Enhanced Investments - Financial Portal

General information

Country: CYPRUS

Castor Maritime, Inc. engages in the provision of shipping transportation services through its ownership of dry bulk vessels. The firm is engaged in the ocean transportation of dry bulk cargoes worldwide through the ownership and operation of bulk carrier vessels. The company also aims to increase its fleet through acquisitions of new and modern vessels.

Current market environment: negative. Prices of production are 58.5% lower compared to the last 12 months (LTM)
Prices of production are at 44.5% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 0.0%
Free cash flow yield -27.8% (LTM), projected -70.0%
Share price is 679.0% higher than minimum and 58.0% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (2.8x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: CTRM

Share price, USD: (-0.4%)2.27

year average price 3.32

year start price 4.65 2024-06-25

max close price 5.40 2024-07-31

min close price 2.06 2025-04-08

current price 2.26 2025-06-24

Common stocks: 93 519 296

Dividend Yield: 0.0%

FCF Yield LTM / expected: -27.8% / -70.0%

EV / LTM EBITDA: 2.8x

EV / EBITDA annualized: 2.6x

Production prices change from LTM: -58.5%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 212

Net Debt ($m): 29

EV (Enterprise Value): 241

EBITDA LTM ($m): 87

EV / LTM EBITDA: 2.8x

Price to Book: 0.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-08-08globenewswire.com

Castor Maritime Inc. Reports Net Income of $22.9 Million for the Three Months Ended June 30, 2024 and Net income of $45.2 Million for the Six Months Ended June 30, 2024

2024-05-28globenewswire.com

Castor Maritime Inc. Announces the Completion of the Sale of the M/V Magic Horizon

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2023-07-06Seeking Alpha

Castor Maritime Joins Danaos Corporation In Hunt For Eagle Bulk Shipping

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.