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Caravelle International Group

Caravelle International Group’s revenue for fiscal 2025 (year ended October 2025) was $214.4 million, up 98.2% from fiscal 2024.

1.02 0.14 −12.07%

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Market cap: $10.5M
P/E: 0.1×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 4.59
Beneish M: −5.12
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 10.51

Revenue —

Net Income 7.80

Free Cash Flow 42.40

Net Debt (17.35)

Current Ratio 1.46

Debt/Equity 0.00

P/E ratio 0.09

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.17

Past 5Y EPS Growth —

This Y EPS Growth (125.30%)

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 0.20%

10-year low 10-year high

P/B against its own 10 years 0.21%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2	7	10	17
Receivables	1	8	10	7
Inventory	—	—	—	—
Other	4	8	8	—
	7	26	30	32

	2023	2024	2025	Q'26
Payables	0	1	1	1
ST’ Debt	1	1	—	—
Other	3	6	7	8
	14	20	20	22

Compound Annual Growth %

	10y	5y	3y
Sales	—	11.95%	4.98%
Cash Flow	—	48.92%	(48.10%)
Earnings	—	0.00%	0.00%
Book Value	—	30.16%	7.92%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	214
’24	—	—	—	—	108
’23	—	—	—	—	95
’22	—	—	—	—	185
’21	—	—	—	—	122

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Oct	Year
’26	—	—	—	—	—
’25	—	—	—	—	5
’24	—	—	—	—	(3)
’23	—	—	—	—	(18)
’22	0	0	0	33	33
’21	—	—	—	—	0
’21	0	0	0	1	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Oct	Year
’26	—	—	—	—	—
’25	—	—	—	—	5
’24	—	—	—	—	(3)
’23	—	—	—	—	(18)
’22	0	0	0	33	33
’22	—	—	—	—	33
’21	—	—	—	—	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Oct	Year
’26	—	—	—	—	—
’25	—	—	—	—	(4.18)
’24	—	—	—	—	(10.00)
’23	—	—	—	—	(4.50)
’22	(2.69)	(2.64)	(0.18)	17.31	6.00
’21	—	—	—	—	(3.90)
’21	—	0.00	(0.69)	—	5.13

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	242.50	23.75	11.00	5.25	4.55	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	300.00	260.63	52.00	93.50	112.50
People
People	Employees	—	—	—	—	—	2	34	31	31	18
	Revenue/emp, $m	—	—	—	—	0.00	0.00	5.45	3.07	3.49	11.91
Income, $m
Income, $m	Revenue	—	—	—	—	122	122	185	95	108	214
	Gross margin, %	—	—	—	—	10.62	10.62	14.48	(12.48)	7.49	3.17
	EBT	—	—	—	—	10	0	24	(16)	(21)	(20)
	EBT margin, %	—	—	—	—	8.41	0.00	12.74	(16.56)	(19.61)	(9.37)
	Net income	—	0	—	—	0	0	24	(16)	(21)	(20)
	Depreciation	—	—	—	—	—	0	0	0	0	0
Per share, $
Per share, $	Revenue	—	—	—	—	0.00	0.00	92.67	45.43	45.95	39.19
	Earnings	—	—	—	—	—	(3.90)	6.00	(4.50)	(10.00)	(4.18)
	Cash flow	—	—	—	—	—	(5.98)	16.57	(8.48)	(1.41)	0.85
	Capex	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	Free cash flow	—	—	—	—	—	(5.98)	16.57	(8.48)	(1.41)	0.85
	Book value	—	—	—	—	0.00	81.37	5.01	(3.46)	3.71	2.30
	Shares, m	—	—	—	—	—	0	2	2	2	5
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	21.40	1.28	2.22	0.93
	P/S	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/B	—	—	—	—	0.00	3.85	50.38	3.21	0.00	0.86
	EV/Sales	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	EV/FCF	—	—	—	—	0.00	18.68	14.62	0.71	1.73	0.27
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	0	33	(18)	(3)	5
	Capex	—	—	—	—	—	—	—	—	—	0
	Free cash flow	—	—	—	—	—	0	33	(18)	(3)	5
Balance, $m
Balance, $m	Working capital	—	—	—	—	6	56	10	(7)	6	11
	Total debt	—	—	—	—	3	4	3	2	1	—
	Net debt	—	—	—	—	(7)	(58)	(18)	0	(5)	(10)
	Shareholders’ equity	—	—	—	—	3	5	10	(7)	9	13
Returns, %
Returns, %	ROA	—	—	—	—	39.07	(0.52)	26.01	(42.42)	(125.39)	(69.72)
	ROIC	—	—	—	—	0.00	0.00	0.00	0.00	42.75	(505.59)
	ROE	—	—	—	—	0.00	(5.54)	167.14	(676.33)	(3,208.83)	(201.18)

Negative figures in brackets.

All 10 years →

Fiscal years to Oct 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EHLD Euroholdings Ltd.	$33.3M	3.5×	—	+194.98% (above 0%: growing)	+406.67% (above 0%: growing)	+182.44% (above 0%: growing)	65.57%	53.03%	Compare
USEA United Maritime Corporation	$24.2M	— (loss-making)	27.4×	−19.89% (below 0%: shrinking)	0.00%	+273.83% (above 0%: growing)	65.15%	25.60%	Compare
PSHG Performance Shipping Inc.	$20.0M	0.7×	1.4×	+58.30% (above 0%: growing)	−66.09% (below 0%: shrinking)	−134.71% (below 0%: shrinking)	71.42%	44.82%	Compare
VNTG Vantage Corp	$16.6M	—	—	—	—	—	—	—	Compare
CTRM Castor Maritime Inc.	$16.0M	0.2×	—	+42.50% (above 0%: growing)	+400.00% (above 0%: growing)	−344.84% (below 0%: shrinking)	44.78%	96.08%	Compare
UFG Uni-Fuels Holdings Limited	$12.3M	—	—	—	—	+62.98% (above 0%: growing)	—	—	Compare
HTCO Caravelle International Group	$10.5M	0.1×	—	—	n/m	+3,267.49% (above 0%: growing)	—	0.00%
ICON Icon Energy Corp.	$4.7M	—	—	—	n/m	+74.39% (above 0%: growing)	56.39%	1.12%	Compare
NCT Intercont (Cayman) Limited	$1.7M	—	—	—	—	−642.19% (below 0%: shrinking)	—	—	Compare
Median of peers	$16.3M	0.7×	—	+50.40%	+200.00%	+62.98%	65.15%	44.82%

All 38 Marine Shipping stocks →

Caravelle International Group (HTCO) key facts

Strength: Caravelle International Group’s revenue for fiscal 2025 (year ended October 2025) was $214.4 million, up 98.2% from fiscal 2024.
Caravelle International Group (HTCO) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, HTCO traded at $1.02, a market capitalization of $10.5 million.
Return on equity was −201.2% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.59 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.