Caravelle International (HTCO) AI Stock Analysis

• Market Cap: $50.62M
• Dividend Yield: N/A
• Average Volume (3M): 36.69K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.93
• Revenue Growth: 103.19%
• EPS Growth: -138.25%
• Country: US
• Employees: 31
• Sector: Industrials
• Sector Strength: 78
• Industry: Marine Shipping
• EPS (TTM): -0.40
• Shares Outstanding: 5,600,000
• 10 Day Avg. Volume: 36,349
• 30 Day Avg. Volume: 36,693
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.59
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -208.19
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

The overall stock score reflects severe financial challenges and high leverage, offset by some positive technical indicators. The lack of positive earnings call insights and unattractive valuation further contribute to a low score. Strategic restructuring is needed to improve financial health.

Caravelle International Business Overview & Revenue Model

Company Description

Caravelle International Group, an ocean technology company, provides international shipping services and carbon-neutral solutions for wood desiccation. It is engaged in the seaborne transportation service under voyage contracts, as well as vessel services for vessels for and on behalf of ship owners. The company is based in Singapore.

How the Company Makes Money

Caravelle International (HTCO) makes money primarily through its maritime shipping and logistics services. The company's revenue model is centered around transporting goods across international waters, where it charges clients for freight services based on cargo volume, distance, and shipping routes. Another significant revenue stream comes from its logistics operations, which include warehousing, distribution, and supply chain management services. Caravelle may also have strategic partnerships with other shipping companies, ports, and logistics providers to enhance its service offerings and expand its market reach. These partnerships, along with its established network of shipping routes and logistic centers, contribute significantly to its earnings by providing integrated and efficient service solutions to its clients.

Caravelle International Financial Statement Overview

Summary

Caravelle International is experiencing financial distress with negative income and cash flow, high leverage, and insolvency risk. The company's financial health is weak, with substantial risks.

Income Statement

Caravelle International's income statement shows a significant decline in performance. The gross profit margin has turned negative due to higher costs exceeding revenues. Net profit margin has also reversed from a positive to a negative, indicating a loss in profitability. Revenue has decreased substantially, showing negative growth. Both EBIT and EBITDA margins have deteriorated, reflecting operational inefficiencies.

Balance Sheet

The balance sheet reveals financial distress with negative stockholder equity, indicating liabilities exceed assets. The high debt-to-equity ratio suggests significant leverage, posing financial risk. Return on equity is negative, reflecting poor profitability relative to shareholder investment. The equity ratio is negative, marking instability and potential solvency issues.

Cash Flow

Cash flow analysis shows a negative operating cash flow, indicating poor cash generation from core business operations. Free cash flow has sharply declined, highlighting cash management concerns. The operating cash flow to net income ratio is negative due to both components being negative, underscoring cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	108.18M	95.26M	185.35M	121.96M	78.35M
Gross Profit	0.00	8.10M	-11.89M	26.85M	12.95M	-3.94M
EBITDA	-144.03K	-21.01M	-15.58M	23.75M	10.42M	-5.66M
Net Income	-196.64K	-23.60M	-9.33M	12.23M	5.31M	-3.17M
Balance Sheet
Total Assets	35.57M	29.21M	8.43M	35.57M	27.19M	16.23M
Cash, Cash Equivalents and Short-Term Investments	21.57M	6.86M	2.22M	21.57M	10.35M	8.12M
Total Debt	5.62M	7.01M	5.83M	5.62M	10.81M	9.67M
Total Liabilities	25.55M	20.47M	15.70M	25.55M	23.81M	22.89M
Stockholders Equity	4.53M	5.36M	-5.41M	4.53M	583.91K	-4.83M
Cash Flow
Free Cash Flow	-374.36K	-3.33M	-17.77M	33.13M	632.49K	1.10M
Operating Cash Flow	-374.36K	-3.33M	-17.77M	33.13M	632.49K	1.10M
Investing Cash Flow	-561.18K	0.00	0.00	7.42K	300.00K	-301.56K
Financing Cash Flow	875.00K	7.97M	-1.58M	-21.91M	1.31M	4.89M

Caravelle International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.22
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HTCO, the sentiment is Negative. The current price of 6.22 is below the 20-day moving average (MA) of 6.86, above the 50-day MA of 6.01, and below the 200-day MA of 37.10, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 8.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HTCO.

Caravelle International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESEA	83 Outperform	$418.65M	3.51	32.88%	4.12%	7.73%	0.50%
GASS	80 Outperform	$253.67M	3.67	10.95%	―	14.08%	28.84%
SHIP	76 Outperform	$152.38M	9.64	5.93%	8.97%	1.66%	-46.13%
DSX	65 Neutral	$179.45M	11.89	4.23%	6.44%	-4.90%	21.09%
Sector *	63 Neutral	$10.71B	16.25	6.57%	2.09%	2.65%	-16.21%
SMHI	59 Neutral	$166.17M	―	-21.41%	―	-10.60%	-110.62%
HTCO	35 Underperform	$50.62M	―	-456.31%	―	103.19%	-138.25%