CTRM CTRM
Company Profile ↓Company Overview
CTRM (CTRM) is a publicly traded company listed on with a market capitalization of $20.10M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 5.8.
Maintains a net profit margin of 23.5%.
Carries low leverage with a debt-to-equity ratio of 0.13.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $81.81M (+23.5% YoY); net profit $19.27M.
- Trailing 12 Months Year-on-year growth — revenue +23.5%, earnings +31.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -18.3%, profit CAGR -45.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -18.33% |
| 1 Year: | 23.51% |
Compounded Profit Growth
| 5 Years: | -45.43% |
| 1 Year: | 31.81% |
Stock Price Performance
| 1 Year: | -3.26% |
| 6 Months: | -5.88% |
| 3 Months: | +0.24% |
| 1 Month: | -7.14% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross6d ago
- RSI (14)54.85 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 23.5%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -18.3% CAGR over 5 years.
- Earnings shrank at -45.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 16.16M | 20.34M | - | 20.96M | 22.57M | 21.26M |
| Cost of Revenue | 12.67M | 14.96M | - | 14.21M | 16.71M | 14.34M |
| Gross Profit | 3.49M | 5.39M | - | 6.75M | 5.86M | 6.92M |
| Operating Expenses | 2.71M | 5.42M | - | 5.45M | 4.51M | 4.67M |
| Operating Income | 777.40K | -30.84K | - | 1.30M | 1.35M | 2.25M |
| EBITDA | - | 3.42M | 10.75M | 24.28M | 23.50M | 5.95M |
| Interest Expense | 388.06K | - | 897.26K | 372.61K | 484.13K | - |
| Pretax Income | -32.68M | -23.05M | - | 20.54M | 18.28M | 70.80M |
| Tax Provision | 34.30K | 294.41K | - | -457.22K | 720.96K | 1.58M |
| Net Income | -33.40M | -19.09M | - | 19.00M | 14.08M | 47.00M |
| Diluted EPS | - | -2.18 | 0.10 | 0.23 | 0.24 | 0.83 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 150.22M | 97.52M | 66.24M | 81.81M |
| Cost of Revenue | - | 63.52M | 69.04M | 46.59M | 60.10M |
| Gross Profit | - | 86.70M | 28.47M | 19.65M | 21.72M |
| Operating Expenses | - | 13.61M | 12.85M | 11.14M | 21.81M |
| Operating Income | - | 73.09M | 15.62M | 8.51M | -92.88K |
| EBITDA | - | 92.28M | 53.38M | 34.53M | 40.21M |
| Interest Expense | - | 6.82M | 9.83M | 4.05M | 3.04M |
| Pretax Income | - | 66.93M | 21.48M | 15.44M | 22.41M |
| Tax Provision | - | 388.67K | 177.79K | 133.99K | 865.87K |
| Net Income | - | 118.56M | 38.64M | 14.62M | 19.27M |
| Diluted EPS | - | 12.50 | 1.70 | 0.38 | 0.36 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 633.15M | 605.04M | 797.38M | 797.36M |
| Current Assets | - | 166.47M | 242.28M | 253.86M | 221.41M |
| Cash & Equivalents | - | 100.59M | 111.38M | 87.90M | 151.78M |
| Inventory | - | 1.94M | 977.64K | 1.55M | 791.79K |
| Receivables | - | 2.71M | 2.91M | 2.69M | 7.91M |
| Total Liabilities | - | 171.65M | 94.31M | 171.91M | 128.40M |
| Current Liabilities | - | 51.59M | 28.60M | 64.40M | 34.41M |
| Long Term Debt | - | 109.60M | 65.71M | 92.53M | 64.99M |
| Total Debt | - | 138.77M | 83.39M | 111.32M | 78.05M |
| Total Equity | - | 461.50M | 510.73M | 570.13M | 606.14M |
| Shares Outstanding | - | 9.46M | 9.66M | 9.66M | 9.66M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 95.68M | 22.18M | 41.91M | 10.05M |
| Investing Cash Flow | - | -75.53M | -8.97M | -133.48M | 97.07M |
| Financing Cash Flow | - | 51.95M | -2.14M | 59.57M | -46.32M |
| Capital Expenditure | - | -75.55M | -623.28K | -72.17M | -889.26K |
| Free Cash Flow | - | 20.12M | 21.56M | -30.26M | 9.16M |
| Net Change in Cash | - | 108.92M | -31.41M | -32.00M | 60.80M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 57.7% | 29.2% | 29.7% | 26.5% |
| Operating Margin % | - | 48.7% | 16.0% | 12.8% | -0.1% |
| Net Margin % | - | 78.9% | 39.6% | 22.1% | 23.6% |
| ROE % | - | 25.7% | 7.6% | 2.6% | 3.2% |
| ROCE % | - | 12.6% | 2.7% | 1.2% | -0.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CTRM
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CTRM — Frequently Asked Questions
What is the current share price of CTRM?
As of 2026-08-05 17:25 PDT, CTRM trades at $2.08 on NASDAQ/NYSE. Its 52-week range is $1.67 to $2.64.
What is the market capitalisation of CTRM?
CTRM has a market capitalisation of $20.10M on NASDAQ/NYSE.
What is the P/E ratio of CTRM?
CTRM trades at a trailing price-to-earnings (P/E) ratio of 5.78. Its price-to-book (P/B) ratio is 0.03.
What is the return on equity (ROE) of CTRM?
CTRM has a return on equity (ROE) of 3.18%. Its return on capital employed (ROCE) is -0.01%.
Is CTRM a good stock to buy?
This page provides a data-driven analysis of CTRM, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.