$1.82
▼ $-0.01
(-0.27%)
Vol 14K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$20.0M
ROE
-4.8%
Margin
-37.4%
D/E
0.76
Beta
1.32
52W
$2–$3
Price Chart
Earnings
Next Report
May 12, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | — | — | — |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $13.4M | $16.2M | $20.3M | — | $21.0M |
| Net Income | $2.8M | -$33.4M | -$19.1M | — | $19.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -7.9% | 2.6% | -4.8% | -4.8% | -7.9% | -4.8% |
| P/E (TTM) | — | 1.43 | — | — | — | — |
| Net Margin | 29.4% | 22.1% | -40.5% | -40.5% | -65.4% | -37.4% |
| Gross Margin | 42.3% | 58.8% | 55.3% | 55.3% | 50.8% | 49.5% |
| D/E Ratio | 0.92 | 18.16 | 9.89 | 9.89 | 0.92 | 0.76 |
| Current Ratio | 3.64 | 3.94 | 2.32 | 2.32 | 3.64 | 5.61 |
Key Ratios
ROA (TTM)
-3.7%
P/S (TTM)
0.27
P/B
0.0
EPS (TTM)
$-4.66
CF/Share
$0.56
Rev Growth 3Y
-13.6%
52W High
$2.98
52W Low
$1.84
$1.84
52-Week Range
$2.98
Financial Health
Free Cash Flow
$1.2M
Net Debt
-$118.8M
Cash
$123.8M
Total Debt
$5.0M
As of Sep 30, 2025
How does CTRM compare to Marine peers?
Peer group: Micro-cap Marine (All) · 23 companies
CTRM valuation vs Marine peers
P/E ratio
—
▼
0%
below
peers
(12.6)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
▼
66%
below
peers
(0.8)
vs Peers
vs Industry
Undervalued
P/B ratio
0.1
▼
90%
below
peers
(0.5)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(4.0%)
vs Peers
vs Industry
In line
CTRM profitability vs Marine peers
ROE
-4.8%
▼
306%
below
peers
(-1.2%)
vs Peers
vs Industry
Weak
Net margin
-37.4%
▼
5685%
below
peers
(0.7%)
vs Peers
vs Industry
Weak
Gross margin
49.5%
▲
5%
above
peers
(47.3%)
vs Peers
vs Industry
In line
ROA
-3.7%
▼
449%
below
peers
(-0.7%)
vs Peers
vs Industry
Weak
CTRM financial health vs Marine peers
D/E ratio
0.8
▼
98%
below
peers
(44.2)
vs Peers
vs Industry
Above avg
Current ratio
5.6
▲
172%
above
peers
(2.1)
vs Peers
vs Industry
Strong liquidity
Beta
1.3
▲
69%
above
peers
(0.8)
vs Peers
vs Industry
More volatile
CTRM fundamentals radar
CTRM
Peer median
Industry
CTRM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CTRM vs peers: key metrics
Top Holders
Top 5: 4.34%Towerview LLC.
2.48%
$418K
Citadel Advisors Llc
0.76%
$128K
Renaissance Technologies, L…
0.42%
$71K
Susquehanna International G…
0.38%
$63K
Goldman Sachs Group Inc
0.30%
$50K
As of Dec 31, 2025
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