📊 CTRM Key Takeaways
Is Castor Maritime Inc. (CTRM) a Good Investment?
Castor Maritime Inc. presents insufficient financial data for fundamental analysis, with only 1 metric available and no recent income statement, balance sheet, or cash flow information. The absence of operational metrics, combined with no insider buying activity in the past 90 days, suggests either a shell company status, private operations, or severely delinquent SEC reporting.
Castor Maritime's balance sheet and liquidity improved materially by September 30, 2025, with cash of about $123.8 million against only about $19.4 million of debt and total current assets far exceeding current liabilities. However, core fundamentals weakened: nine-month vessel revenue fell 34.3% year over year, operating results turned to a roughly $30.0 million loss, and operating cash flow swung negative, indicating that reported profitability is increasingly dependent on investment income, fair-value movements, and asset-related activity rather than durable operating earnings.
Why Buy Castor Maritime Inc. Stock? CTRM Key Strengths
- No strengths identified
- Very strong liquidity, with cash and cash equivalents of about $123.8 million and a current ratio above 5x as of September 30, 2025
- Sharp deleveraging, with total debt reduced from about $103.7 million at December 31, 2024 to about $19.4 million by September 30, 2025
- Business mix is more diversified after adding service and asset-management revenue, which contributed about $26.3 million in the first nine months of 2025
CTRM Stock Risks: Castor Maritime Inc. Investment Risks
- Complete absence of audited financial statements and operational metrics
- Data freshness unknown with no recent SEC filings available
- No cash flow, profitability, or solvency metrics to assess financial health
- Zero insider transactions in 90-day period indicating lack of confidence from management
- Impossible to assess revenue generation, asset base, or debt obligations
- Company operating in capital-intensive shipping industry without transparent financial disclosure
- Core shipping revenue is contracting, with total vessel revenues down 34.3% year over year in the first nine months of 2025
- Underlying profitability is weak, as the company posted an operating loss of about $30.0 million and negative operating cash flow of about $2.4 million over the same period
- Earnings quality is mixed because net income relied heavily on non-operating items such as other income, investment gains, dividends, and related-party capital actions
Key Metrics to Watch
- SEC filing compliance and data freshness updates
- Revenue and operating cash flow from Form 10-K filings
- Debt levels and vessel valuations in balance sheet
- Operating cash flow and whether it returns sustainably positive without asset sales or investment-related support
- Core operating margin on vessel and service revenue, especially whether vessel revenues stabilize and operating losses narrow
Castor Maritime Inc. (CTRM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CTRM Profit Margin, ROE & Profitability Analysis
CTRM vs Transportation Sector: How Castor Maritime Inc. Compares
How Castor Maritime Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Castor Maritime Inc. Stock Overvalued? CTRM Valuation Analysis 2026
Based on fundamental analysis, Castor Maritime Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Castor Maritime Inc. Balance Sheet: CTRM Debt, Cash & Liquidity
CTRM Revenue Growth, EPS Growth & YoY Performance
CTRM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Castor Maritime Inc. (CIK: 0001720161)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTRM
What is the AI rating for CTRM?
Castor Maritime Inc. (CTRM) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTRM's key strengths?
Claude: . ChatGPT: Very strong liquidity, with cash and cash equivalents of about $123.8 million and a current ratio above 5x as of September 30, 2025. Sharp deleveraging, with total debt reduced from about $103.7 million at December 31, 2024 to about $19.4 million by September 30, 2025.
What are the risks of investing in CTRM?
Claude: Complete absence of audited financial statements and operational metrics. Data freshness unknown with no recent SEC filings available. ChatGPT: Core shipping revenue is contracting, with total vessel revenues down 34.3% year over year in the first nine months of 2025. Underlying profitability is weak, as the company posted an operating loss of about $30.0 million and negative operating cash flow of about $2.4 million over the same period.
What is CTRM's revenue and growth?
Castor Maritime Inc. reported revenue of N/A.
Does CTRM pay dividends?
Castor Maritime Inc. does not currently pay dividends.
Where can I find CTRM SEC filings?
Official SEC filings for Castor Maritime Inc. (CIK: 0001720161) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTRM's EPS?
Castor Maritime Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CTRM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Castor Maritime Inc. has a SELL rating with 86% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CTRM stock overvalued or undervalued?
Valuation metrics for CTRM: ROE of N/A (sector avg: 18%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CTRM stock in 2026?
Our dual AI analysis gives Castor Maritime Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CTRM's free cash flow?
Castor Maritime Inc.'s operating cash flow is N/A, with capital expenditures of N/A.
How does CTRM compare to other Transportation stocks?
Vs Transportation sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 18%), current ratio N/A (avg: 1).