Caravelle International (HTCO) AI Stock Analysis

• Market Cap: $96.88M
• Dividend Yield: N/A
• Average Volume (3M): 37.84K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.96
• Revenue Growth: 103.19%
• EPS Growth: -138.25%
• Country: US
• Employees: 31
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): -0.40
• Shares Outstanding: 5,600,000
• 10 Day Avg. Volume: 33,358
• 30 Day Avg. Volume: 37,845
• PEG Ratio: -0.04
• Price to Book (P/B): 23.05
• Price to Sales (P/S): 1.14
• P/FCF Ratio: -37.14
• Enterprise Value/Market Cap: 0.31
• Enterprise Value/Revenue: 0.17
• Enterprise Value/Gross Profit: 3.14
• Enterprise Value/Ebitda: -0.90
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Revenue Growth

Caravelle International's impressive revenue growth rate of 103.19% indicates strong demand for its services, suggesting robust market positioning and potential for continued expansion in the logistics and shipping sectors.

Share Repurchase Program

The share repurchase program reflects management's confidence in the company's long-term prospects and can enhance shareholder value by reducing the number of shares outstanding, potentially increasing earnings per share.

Regained Nasdaq Compliance

Regaining Nasdaq compliance ensures continued access to capital markets, maintaining investor confidence and providing stability, which is crucial for long-term strategic initiatives and growth.

Negative Factors

Financial Distress

The company's financial distress, characterized by negative income and cash flow, high leverage, and insolvency risk, poses significant challenges to its operational stability and ability to invest in growth.

Negative Profit Margins

Negative profit margins indicate that costs are exceeding revenues, which undermines profitability and could hinder the company's ability to reinvest in its business or weather economic downturns.

Cash Flow Challenges

Negative operating cash flow and poor cash generation highlight difficulties in sustaining operations and funding future growth, potentially leading to liquidity issues and limiting strategic flexibility.

Caravelle International Business Overview & Revenue Model

Company Description

Caravelle International (HTCO) is a diversified company operating in various sectors, including maritime shipping, logistics, and trade. The company is known for its comprehensive services in the transportation and logistics industry, offering a range of solutions to its clients worldwide. It is involved in managing a fleet of vessels, providing shipping and freight forwarding services, and facilitating international trade through its logistic networks.

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	172.74M	108.18M	95.26M	185.35M	121.96M	78.35M
Gross Profit	9.54M	8.10M	-11.89M	26.85M	12.95M	-3.94M
EBITDA	-33.22M	-21.01M	-15.58M	23.75M	10.42M	-5.66M
Net Income	-36.13M	-23.60M	-9.33M	12.23M	5.31M	-3.17M
Balance Sheet
Total Assets	41.68M	29.21M	8.43M	35.57M	27.19M	16.23M
Cash, Cash Equivalents and Short-Term Investments	13.25M	6.86M	2.22M	21.57M	10.35M	8.12M
Total Debt	1.22M	7.01M	5.83M	5.62M	10.81M	9.67M
Total Liabilities	16.23M	20.47M	15.70M	25.55M	23.81M	22.89M
Stockholders Equity	21.18M	5.36M	-5.41M	4.53M	583.91K	-4.83M
Cash Flow
Free Cash Flow	6.69M	-3.33M	-17.77M	33.13M	632.49K	1.10M
Operating Cash Flow	6.69M	-3.33M	-17.77M	33.13M	632.49K	1.10M
Investing Cash Flow	-5.07K	0.00	0.00	7.42K	300.00K	-301.56K
Financing Cash Flow	3.19M	7.97M	-1.58M	-21.91M	1.31M	4.89M

Caravelle International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 11.9 is below the 20-day moving average (MA) of 11.95, above the 50-day MA of 10.29, and below the 200-day MA of 15.40, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 38.36 is Neutral, 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
PSHG	74 Outperform	$28.47M	1.29	17.90%	―	-11.07%	-13.39%
TORO	68 Neutral	$108.87M	1,030.00	1.57%	―	-30.68%	-98.19%
TOPS	65 Neutral	$26.28M	2.43	7.94%	―	4.77%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EDRY	56 Neutral	$37.65M	-3.35	-11.12%	―	-20.95%	-77.49%
PXS	52 Neutral	$30.83M	-12.92	0.28%	―	-23.25%	-107.24%
HTCO	35 Underperform	$96.88M	-0.96	-456.31%	―	103.19%	-138.25%