CAPT Stock Analysis: Capital Tankers | OL
Marine Shipping | OL, Norway | Market Cap: 25.491m NOK | 12M Return: 52% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 56.8M
Warnings
Tailwinds
Seasonality 0.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Capital Tankers Corp. (CAPT), headquartered in Piraeus, Greece, is a marine shipping company specializing in the global transportation of crude oil and refined products. The company operates a fleet of 30 vessels, including Suezmax and Aframax/LR2 tankers, and functions as a subsidiary of Capital Maritime & Trading Corp.
The company utilizes a mix of crude carriers for long-haul transport and product tankers for refined fuels, reflecting a business model sensitive to global energy demand and refinery throughput. In the marine shipping sector, Suezmax vessels are specifically designed to be the largest ships capable of transiting the Suez Canal while fully loaded.
- Spot freight rates for Suezmax and Aframax vessels drive revenue volatility
- Global oil demand and OPEC+ production cuts impact tanker utilization
- Environmental regulations force fleet modernization and increase capital expenditure requirements
- Strategic vessel acquisitions and disposals determine long-term net asset value growth
| Net Income: 15.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA 57.71 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.00 > 3% & CFO 11.3m > Net Income 15.3m |
| Net Debt (-268.4m) to EBITDA (19.4m): -13.86 < 3 |
| Current Ratio: 7.63 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (131.1m) vs prev 0.0% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 2.89% > 50% (prev 0.0%; Δ 2.89% > 0%) |
| Interest Coverage Ratio: 256.4 > 6 (EBIT TTM 15.1m / Interest Expense TTM 59.0k) |
| A: 0.14 (Total Current Assets 419.4m - Total Current Liabilities 55.0m) / Total Assets 2.61b |
| B: 0.04 (Retained Earnings 99.6m / Total Assets 2.61b) |
| C: 0.01 (EBIT TTM 15.1m / Avg Total Assets 1.42b) |
| D: 3.76 (Book Value of Equity 2.06b / Total Liabilities 548.1m) |
| Altman-Z'' = 5.06 = AAA |
As of September 19, 2026, the stock is trading at NOK 185.52 with a total of 420,211 shares traded. Over the past week, the price has changed by +9.66%, over one month by +29.60%, over three months by +50.65% and over the past year by +52.04%.
Current recommended Stop Loss: 178.10 (which is 4% or 1.3 ATR below the current price).
Capital Tankers has no consensus analysts rating.
Market Cap USD = 2.70b (25.5b NOK * 0.106 NOK.USD)
P/E Trailing = 175.9074
P/E Forward = 10.5263
P/S = 62.3841
P/B = 1.2773
Revenue TTM = 41.2m USD
EBIT TTM = 15.1m USD
EBITDA TTM = 19.4m USD
Long Term Debt = 493.1m USD (from longTermDebt, last quarter)
Short Term Debt = 27.7m USD (from shortLongTermDebt, last quarter)
Debt = 81.9m USD (Leases only: 81.9m)
Net Debt = -268.4m USD (calculated: Debt 81.9m - CCE 350.2m)
Enterprise Value = 2.43b USD (2.70b + Debt 81.9m - CCE 350.2m)
Interest Coverage Ratio = 256.4 (Ebit TTM 15.1m / Interest Expense TTM 59.0k)
EV/FCF = -12.73x (Enterprise Value 2.43b / FCF TTM -191.1m)
FCF Yield = -7.85% (FCF TTM -191.1m / Enterprise Value 2.43b)
FCF Margin = -463.7% (FCF TTM -191.1m / Revenue TTM 41.2m)
Net Margin = 37.00% (Net Income TTM 15.3m / Revenue TTM 41.2m)
Gross Margin = 41.66% ((Revenue TTM 41.2m - Cost of Revenue TTM 24.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.93 (Enterprise Value 2.43b / Total Assets 2.61b)
Interest Expense / Debt = 0.07% (Interest Expense 59.0k / Debt 81.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 11.9m (EBIT 15.1m * (1 - 21.00%))
Current Ratio = 7.63 (Total Current Assets 419.4m / Total Current Liabilities 55.0m)
Debt / Equity = 0.04 (Debt 81.9m / totalStockholderEquity, last quarter 2.06b)
Debt / EBITDA = -13.86 (Net Debt -268.4m / EBITDA 19.4m)
Debt / FCF = 1.40 (negative FCF - burning cash) (Net Debt -268.4m / FCF TTM -191.1m)
Total Stockholder Equity = 366.3m (last fiscal year from totalStockholderEquity)
RoA = 1.07% (Net Income 15.3m / Total Assets 2.61b)
RoE = 4.16% (Net Income TTM 15.3m / Total Stockholder Equity 366.3m)
RoCE = 1.76% (EBIT 15.1m / Capital Employed (Equity 366.3m + L.T.Debt 493.1m))
RoIC = 0.47% (NOPAT 11.9m / Invested Capital 2.55b)
WACC = 4.94% (E(2.70b)/V(2.78b) * Re(5.09%) + D(81.9m)/V(2.78b) * Rd(0.07%) * (1-Tc(0.21)))
Discount Rate = 5.09% (= CAPM, Blume Beta Adj.)
[DCF] Fair Price = unknown (Cash Flow -191.1m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=7.40 | Chg30d=+119.34% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=21.11 | Chg30d=+42.98% | Revisions=+40% | GrowthEPS=+0.0% | GrowthRev=+958.0%
EPS next Year (2027-12-31): EPS=20.17 | Chg30d=+98.12% | Revisions=+40% | GrowthEPS=-4.5% | GrowthRev=+25.6%
[Analyst] Revisions Ratio: +57% (up=4, down=0)