CAPT Stock Analysis: Capital Tankers | OL
Marine Shipping | OL, Norway | Market Cap: 22.620m NOK | 12M Return: 36.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 65.2M
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) is a Greece-based, mid-cap marine shipping company that owns and operates a fleet of 30 vessels, including 12 crude carriers, 10 Suezmax tankers, and 8 Aframax/LR2 tankers, serving customers in the global crude oil transportation market. Incorporated in 2026 and headquartered in Piraeus, a major hub for Greek-controlled tanker operators, the company runs as a subsidiary of Capital Maritime & Trading Corp.
Tankers in this segment typically generate revenue through time charter agreements, voyage charters, or spot market bookings, with earnings influenced by global oil trade flows, ton-mile demand, and fleet utilization. Crude and product tanker owners are sensitive to oil supply dynamics, OPEC+ production decisions, and shifts in refinery output, which affect demand for Suezmax and Aframax/LR2 tonnage on long-haul and mid-range routes.
- Crude tanker rates rise on tight vessel supply
- OPEC+ production cuts pressure tanker demand outlook
- Fleet renewal and expansion drive future revenue 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 27, 2026, the stock is trading at NOK 168.50 with a total of 571,879 shares traded. Over the past week, the price has changed by -9.17%, over one month by +11.43%, over three months by +29.67% and over the past year by +36.62%.
Current recommended Stop Loss: 160.30 (which is 4.9% or 1.3 ATR below the current price).
Capital Tankers has no consensus analysts rating.
Market Cap USD = 2.38b (22.6b NOK * 0.10513 NOK.USD)
P/E Trailing = 153.2546
P/E Forward = 10.0604
P/S = 58.9071
P/B = 1.2061
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 = 2.11b USD (2.38b + Debt 81.9m - CCE 350.2m)
Interest Coverage Ratio = 256.4 (Ebit TTM 15.1m / Interest Expense TTM 59.0k)
EV/FCF = -11.04x (Enterprise Value 2.11b / FCF TTM -191.1m)
FCF Yield = -9.06% (FCF TTM -191.1m / Enterprise Value 2.11b)
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 = 0.81 (Enterprise Value 2.11b / 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 = 4.59% (E(2.38b)/V(2.46b) * Re(4.75%) + D(81.9m)/V(2.46b) * Rd(0.07%) * (1-Tc(0.21)))
Discount Rate = 4.75% (= 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)