Castor Maritime (CTRM) Fundamental Analysis: Revenue, Earnings & Valuation

1.68 / 10

Underperform

Fundamentals rate Underperform with a 1.7/10 strength score. Key metrics such as Profit‑MV and Revenue‑MV are near zero, while Net income‑Revenue shows modest strength. Overall, the company’s financial health is weak and investment outlook constrained.

Analysis Checks(2/10)

Revenue-MV

Value-0.28

Score0/3

Weight3.14%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value-19.02

Score2/3

Weight15.22%

1M Return4.95%

Profit-MV

Value0.40

Score0/3

Weight14.51%

1M Return4.62%

Net income-Revenue

Value1.68

Score2/3

Weight23.87%

1M Return7.07%

PB-ROE

Value1.39

Score0/3

Weight3.87%

1M Return1.30%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value4.19

Score1/3

Weight7.49%

1M Return2.63%

Cash-UP

Value-0.01

Score1/3

Weight17.55%

1M Return5.23%

Asset-MV

Value-0.49

Score0/3

Weight8.12%

1M Return2.65%

Inventory turnover days

Value230.08

Score0/3

Weight1.58%

1M Return0.59%

Cash-MV

Value-0.09

Score0/3

Weight4.64%

1M Return1.62%

Is CTRM undervalued or overvalued?

CTRM scores 1.68/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.11% ROE, -38.10% net margin, -0.65 P/E ratio, 0.03 P/B ratio, and -118.17% earnings growth, these metrics solidify its Underperform investment rating.