CASTOR MARITIME INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.501 USD | -2.75% |
|
-24.71% | -17.62% |
| 23/05 | Castor Maritime Inc. Announces the Completion of the Sale of the M/V Magic Vela | CI |
| 16/05 | Earnings Flash (CTRM) CASTOR MARITIME Reports Q1 Revenue $20.4M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 5.583 | 24.27 | 134.3 | 106 | 41.07 |
| Enterprise Value (EV) 1 | 16.78 | 33.53 | 199.2 | 115.4 | -64.02 |
| P/E ratio | 5.94 x | -7.15 x | 3.02 x | 0.9 x | 2.44 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.94 x | 1.94 x | 1.02 x | 0.4 x | 0.42 x |
| EV / Revenue | 2.81 x | 2.69 x | 1.51 x | 0.44 x | -0.66 x |
| EV / EBITDA | 8.51 x | 15.2 x | 2.98 x | 0.78 x | -1.7 x |
| EV / FCF | -1.1 x | -0.99 x | -0.66 x | 6.32 x | -2.27 x |
| FCF Yield | -90.7% | -101% | -152% | 15.8% | -44.1% |
| Price to Book | 0.46 x | 0.46 x | 0.39 x | 0.23 x | 0.09 x |
| Nbr of stocks (in thousands) | 30.2 | 1,312 | 9,461 | 9,461 | 9,662 |
| Reference price 2 | 185.0 | 18.50 | 14.20 | 11.20 | 4.250 |
| Announcement Date | 31/03/20 | 30/03/21 | 31/03/22 | 08/03/23 | 29/02/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.961 | 5.968 | 12.49 | 132 | 262.1 | 97.52 |
| EBITDA 1 | 1.284 | 1.971 | 2.202 | 66.81 | 147.1 | 37.77 |
| EBIT 1 | 0.9872 | 1.415 | 0.452 | 55.52 | 123.6 | 15.62 |
| Operating Margin | 24.92% | 23.72% | 3.62% | 42.04% | 47.14% | 16.02% |
| Earnings before Tax (EBT) 1 | 0.9809 | 1.088 | -1.732 | 52.77 | 119.9 | 21.48 |
| Net income 1 | 0.9809 | 1.088 | -1.754 | 52.27 | 118.6 | 38.64 |
| Net margin | 24.77% | 18.23% | -14.04% | 39.58% | 45.23% | 39.63% |
| EPS 2 | -27.74 | 31.13 | -2.589 | 4.700 | 12.50 | 1.740 |
| Free Cash Flow 1 | 1.323 | -15.21 | -34.03 | -301.8 | 18.27 | 28.23 |
| FCF margin | 33.41% | -254.94% | -272.47% | -228.56% | 6.97% | 28.95% |
| FCF Conversion (EBITDA) | 103.08% | - | - | - | 12.42% | 74.74% |
| FCF Conversion (Net income) | 134.89% | - | - | - | 15.41% | 73.05% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/01/19 | 31/03/20 | 30/03/21 | 31/03/22 | 08/03/23 | 29/02/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 11.2 | 9.26 | 64.9 | 9.47 | - |
| Net Cash position 1 | 1.74 | - | - | - | - | 105 |
| Leverage (Debt/EBITDA) | - | 5.68 x | 4.204 x | 0.971 x | 0.0644 x | - |
| Free Cash Flow 1 | 1.32 | -15.2 | -34 | -302 | 18.3 | 28.2 |
| ROE (net income / shareholders' equity) | 10.9% | 9.48% | -5.35% | 26.4% | 29.5% | 4.38% |
| ROA (Net income/ Total Assets) | 6.73% | 4.36% | 0.54% | 12.9% | 14.1% | 1.58% |
| Assets 1 | 14.58 | 24.97 | -325.3 | 404.7 | 841.2 | 2,450 |
| Book Value Per Share 2 | 395.0 | 398.0 | 39.90 | 36.20 | 48.80 | 47.70 |
| Cash Flow per Share 2 | 72.50 | 137.0 | 6.800 | 3.930 | 15.00 | 11.50 |
| Capex | - | 17.2 | 35.5 | 349 | 76.4 | 0.62 |
| Capex / Sales | - | 288.67% | 284.06% | 264.02% | 29.15% | 0.64% |
| Announcement Date | 31/01/19 | 31/03/20 | 30/03/21 | 31/03/22 | 08/03/23 | 29/02/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.62% | 47.16M | |
| +39.37% | 13.19B | |
| +20.45% | 4.21B | |
| +13.72% | 3.33B | |
| +15.38% | 2.79B | |
| +118.84% | 2.6B | |
| +33.77% | 2.16B | |
| +60.90% | 2B | |
| +26.34% | 1.81B | |
| +13.99% | 1.81B |
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- Financials Castor Maritime Inc.
