CTRM vs GLBS: stock comparison and AI forecast
Castor Maritime Inc. (CTRM) and Globus Maritime Ltd (GLBS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTRM Castor Maritime Inc.
- Price
- $1.28 -36.6% · 6M
- Market Cap
- $12M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
GLBS Globus Maritime Ltd
- Price
- $2.52 +14.5% · 6M
- Market Cap
- $52M
- P/E Ratio
- 255.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GLBS is 4.2 times larger than CTRM by market capitalization ($52M against $12M).
- Over the last six months GLBS returned +14.5% and CTRM -36.6%.
- GLBS carries 0.64 times debt per unit of equity, against 0.20 times for CTRM.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTRM | GLBS |
|---|---|---|
| Market Cap | $12M | $52M |
| P/E Ratio | – | 255.03x |
| EPS | – | $0.01 |
| Revenue/Share | – | $4.77 |
| FCF/Share | – | $-4.53 |
Profitability & Margins
| Metric | CTRM | GLBS |
|---|---|---|
| ROE | – | 0.1% |
| ROA | – | 0.0% |
| ROIC | 14.3% | 4.0% |
| Operating Margin | 72.9% | 11.4% |
| Net Margin | – | 0.1% |
| EBT Margin | 98.2% | – |
| Tax Rate | 1.5% | – |
Financial Health
| Metric | CTRM | GLBS |
|---|---|---|
| Current Ratio | 4.68x | 2.74x |
| Quick Ratio | 4.64x | 2.54x |
| D/E Ratio | 0.20x | 0.64x |
| Financial Leverage | 1.54x | 1.64x |
| Interest Coverage | 9.0x | – |
| Working Capital | – | $20M |
Cash Flow
| Metric | CTRM | GLBS |
|---|---|---|
| Operating Cash Flow | – | $32M |
| Free Cash Flow | – | -$93M |
| Capital Spending | – | -$125M |
| OCF Growth YoY | – | -25.6% |
| FCF/Sales | – | -95.0% |
| CapEx/Sales | – | 127.1% |
Operational Efficiency
| Metric | CTRM | GLBS |
|---|---|---|
| Asset Turnover | – | 0.34x |
| Receivables Turnover | – | 150.1x |
| Days Sales Outstanding | – | 2 days |
Income Statement
| Metric | CTRM | GLBS |
|---|---|---|
| Total Revenue | – | $98M |
| Operating Income | – | $11M |
| Net Income | – | $100K |
Dividend & Shareholder Information
| Metric | CTRM | GLBS |
|---|---|---|
| Shares Outstanding | 10M | 21M |
| Net Income Growth | – | -99.8% |
| EPS Growth | – | -99.6% |
CTRM vs GLBS: stock comparison and AI forecast
Which is bigger, CTRM or GLBS?
GLBS is 4.2 times larger than CTRM by market capitalization ($52M against $12M).
Which stock performed better over the last six months, CTRM or GLBS?
Over the last six months GLBS returned +14.5% and CTRM -36.6%.
Which one does Intratio's AI model rank higher, CTRM or GLBS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.