Capital Maritime Finance Corp. (ATH:CMFC)

Greece · Delayed Price · Currency is EUR

7.50

0.00 (0.00%)

At close: Oct 19, 2026

Capital Maritime Finance Statistics

Total Valuation

ATH:CMFC has a market cap or net worth of EUR 989.16 million. The enterprise value is 1.20 billion.

Market Cap	989.16M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, December 10, 2026.

Earnings Date	Dec 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:CMFC has 131.89 million shares outstanding.

Current Share Class	131.89M
Shares Outstanding	131.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	9.48
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	12.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.70
EV / Sales	11.49
EV / EBITDA	16.23
EV / EBIT	20.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 1.00.

Current Ratio	5.20
Quick Ratio	4.87
Debt / Equity	1.00
Debt / EBITDA	4.95
Debt / FCF	n/a
Interest Coverage	25.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:CMFC had revenue of EUR 104.30 million and earned 55.24 million in profits.

Revenue	104.30M
Gross Profit	73.83M
Operating Income	57.14M
Pretax Income	55.24M
Net Income	55.24M
EBITDA	73.83M
EBIT	57.14M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 155.83 million in cash and 365.23 million in debt, with a net cash position of -209.40 million or -1.59 per share.

Cash & Cash Equivalents	155.83M
Total Debt	365.23M
Net Cash	-209.40M
Net Cash Per Share	-1.59
Equity (Book Value)	364.21M
Book Value Per Share	n/a
Working Capital	137.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.50 million and capital expenditures -180.46 million, giving a free cash flow of -101.96 million.

Operating Cash Flow	78.50M
Capital Expenditures	-180.46M
Depreciation & Amortization	17.00M
Net Borrowing	271.51M
Free Cash Flow	-101.96M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 70.78%, with operating and profit margins of 54.79% and 52.96%.

Gross Margin	70.78%
Operating Margin	54.79%
Pretax Margin	52.96%
Profit Margin	52.96%
EBITDA Margin	70.78%
EBIT Margin	54.79%
FCF Margin	n/a

Dividends & Yields

ATH:CMFC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.45%
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.58%
FCF Yield	-10.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:CMFC has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3