StocktoriaCastor Maritime Inc. CTRM
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight
Chart by TradingView
6/9
Piotroski F — financial health
4.39
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $81.8M | $1.2M | $97.5M | $150.2M | $102.8M |
| Operating income | -$18.4M | $21.4M | $22.0M | $73.1M | $55.4M |
| Net income | $19.3M | $14.6M | $38.6M | $118.6M | $52.3M |
| Operating cash flow | $10.0M | $41.9M | $22.2M | $95.7M | -$40.3M |
| Free cash flow | — | -$30.3M | $21.6M | $20.1M | -$275.3M |
| Total assets | $797.4M | $797.4M | $605.0M | $633.1M | $462.9M |
| Shareholders' equity | $525.4M | $492.4M | $461.2M | $461.5M | $342.9M |
| Ratios | |||||
| Operating margin | -22.5% | 1824.5% | 22.6% | 48.7% | 53.9% |
| Net margin | 23.6% | 1244.8% | 39.6% | 78.9% | 50.9% |
| FCF margin | — | -2576.7% | 22.1% | 13.4% | -267.8% |
| Return on assets | 2.4% | 1.8% | 6.4% | 18.7% | 11.3% |
| Return on equity | 3.7% | 3.0% | 8.4% | 25.7% | 15.2% |
| Debt / equity | — | — | 0.19× | 0.30× | 0.30× |
| Current ratio | 6.44 | 3.94 | 8.47 | 3.23 | 1.62 |
| Revenue growth | 6866.6% | -98.8% | -35.1% | 46.1% | — |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.39 (safe)
- Working capital / assets 0.235
- Retained earnings / assets 0.3
- EBIT / assets -0.023
- Equity / liabilities 1.932
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001720161 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.