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CTRM
CTRM
Castor Maritime Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.86
-0.01 ▼ -0.53%
🌙 7월 28일 7:37 AM ET (한국 7/28 20:37)
$1.86
+0.00 +0.00%

캐스터 마리타임(CTRM) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$18M
스몰캡
P/E
1.5
저평가 구간
배당수익률
없음
52주 위치
20%
저점 +12% · 고점 -30%
애널리스트
-
C
Fundamental health
vs. Marine Shipping
수익성 ⓘ
Top 24%
성장 ⓘ
Top 67%
밸류에이션 ⓘ
Top 95%
재무 안정 ⓘ
Top 26%
Index ⓘ -P/E ⓘ 1.48EPS (ttm) ⓘ 1.26Insider Own ⓘ 0.12%Shs Outstand ⓘ 9.7MPerf Week ⓘ -4.62%
Market Cap ⓘ 0.02BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 9.7MPerf Month ⓘ -6.53%
Enterprise Value ⓘ 0.09BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 3.87%Short Float ⓘ 0.25%Perf Quarter ⓘ -3.63%
Income ⓘ 0.08BP/S ⓘ 0.22EPS this Y ⓘ -Inst Trans ⓘ -1.26%Short Ratio ⓘ 0.45Perf Half Y ⓘ -11%
Sales ⓘ 0.08BP/B ⓘ 0.03EPS next 5Y ⓘ -ROA ⓘ 10.5%Short Interest ⓘ 0.02MPerf YTD ⓘ -10.14%
Book/sh ⓘ 58.51P/C ⓘ 0.08EPS past 3/5Y ⓘ -69.41% -ROE ⓘ 16.36%52W High ⓘ -29.92% ($2.65)Perf Year ⓘ -19.48%
Cash/sh ⓘ 21.91P/FCF ⓘ 0.92Sales past 3/5Y ⓘ -18.33% 45.64%ROIC ⓘ 11.62%52W Low ⓘ 12.05% ($1.66)Perf 3Y ⓘ -58.3%
Dividend Est. ⓘ -EV/EBITDA ⓘ 5.13EPS Y/Y TTM ⓘ 972.13%Gross Margin ⓘ 28.11%Volatility(W/M) ⓘ 6.91% 6.42%Perf 5Y ⓘ -76.25%
Dividend TTM ⓘ -EV/Sales ⓘ 1.08Sales Y/Y TTM ⓘ 24.97%Oper. Margin ⓘ 2.64%ATR (14) ⓘ 0.13Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 6.88EPS Q/Q ⓘ 136.48%Profit Margin ⓘ 92.98%RSI (14) ⓘ 36.78Recom ⓘ -
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 6.88Sales Q/Q ⓘ 4.49%SMA20 ⓘ -10.08% ($2.07)Beta ⓘ 1.41Target Price ⓘ -
Payout ⓘ -Debt/Eq ⓘ 0.32Earnings ⓘ -SMA50 ⓘ -10.02% ($2.07)Rel Volume ⓘ 0.22Prev Close ⓘ $1.87
Employees ⓘ 123LT Debt/Eq ⓘ 0.3EPS/Sales Surpr. ⓘ -SMA200 ⓘ -10.05% ($2.07)Avg Volume(3M) ⓘ 0.05MPrice ⓘ $1.86
IPO ⓘ 2019/2/11Option/Short ⓘ Yes/YesTrades ⓘ 244Volume ⓘ 11,576Change ⓘ -0.53%

📊 Castor Maritime Inc (CTRM) Investment Analysis

What kind of company is Castor Maritime Inc?

캐스터 마리타임(CTRM) 초고성장주
Industrials · Marine Shipping
Small-Cap — Low Volume, High Volatility

🚢 This is a small shipping company that operates both dry bulk carriers and container ships. It is pursuing asset reduction through ship sales and expanding its ship management and services business through the acquisition of MPC Capital, transitioning into a "shipping services platform."

Learn more about Castor Maritime Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5299
Employees123people
IPO2019/02/11
Current Price$1.86 ≈ 2,548원
NASD · Cyprus

Key Events

예정된 이벤트가 없습니다

CTRM의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
2.6%
✓ 부진
My positionBottom 25%
Low range Average High range
Marine Shipping Median 17.8% · Bottom 14%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
93.0%
✓ 우수
My positionTop 5%
Low range Average High range
Marine Shipping Median 15.9% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
28.1%
✓ 평균
My positionMid-range
Low range Average High range
Marine Shipping Median 28.8% · Bottom 47%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
16.4%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -22.1% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
10.5%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -12.9% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
11.6%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 초소형주 Median -17.3% · Top 3%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.32
✓ Very low debt
My positionTop 25%
Low range Average High range
Marine Shipping Median 0.61
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
6.88
✓ 우수
My positionTop 5%
Low range Average High range
Marine Shipping Median 1.70
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
6.88
✓ 우수
My positionTop 5%
Low range Average High range
Marine Shipping Median 1.55
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-69.4%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 27.5% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+45.6%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 47.0% · Bottom 48%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+4.5%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 3.6% · Top 50%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -145%p below the market
CTRM -76.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-144.6%p
Significantly behind the market
vs Industrials (XLI)
-154.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
-35.5%p
Significantly behind the market
vs Industrials (XLI)
-37.7%p
Significantly behind the sector average
Rank among peers
1-year return Upper-Mid (49%) Based on 15 peers
Current position within 52-week range
Low (-12.1%p) High (-29.9%p)
Current price is 12.1% above the 52-week low and 29.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-28.9%
Annualized volatility
55.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.86 below the midline ($2.07). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.062 < Signal -0.032 in negative zone + Hist negative (-0.030). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 36.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 6.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
1.48x
✓ Very cheap
My positionTop 5%
Low range Average High range
Marine Shipping median 10.23x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.03x
✓ Very cheap
My positionTop 5%
Low range Average High range
Marine Shipping median 0.93x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.22x
✓ Very cheap
My positionTop 5%
Low range Average High range
Marine Shipping median 1.61x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.13x
✓ Cheap
My positionMid-range
Low range Average High range
Marine Shipping median 7.04x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
0.92x
✓ Very cheap
My positionTop 5%
Low range Average High range
Marine Shipping median 8.44x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Marine Shipping

Who owns it?

Ownership flow shows some pressure
Institutional net selling -1.3% · Short interest light 0.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-1.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 3.9%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 0.1%
Low, common among large-caps
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 96.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days Little change
Short interest days to cover
0.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 9.7M주
Float (tradable shares) 9.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CTRM CTRM This Stock
$18.0M1.5 ▲0.0 ▲16.36% ▲- -0.5%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
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Related News & Content

📖 Company overview
캐스터 마리타임(CTRM) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
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FAQ

What kind of company is 캐스터 마리타임(CTRM)?

캐스터 마리타임(CTRM) belongs to the Industrials sector and operates in the Marine Shipping industry.

What is the market cap of CTRM?

The market cap of CTRM is approximately $18M, ranking 5,299 within its sector.

What is the P/E ratio of CTRM?

CTRM has a P/E ratio of approximately 1.5x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for CTRM?

CTRM has recorded a 52-week high of $2.65 and a low of $1.66.

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