HTCO
Caravelle International Group
NASDAQ: HTCO · INDUSTRIALS · MARINE SHIPPING
$7.15
-0.28% today
Updated 2026-04-30
Market cap
$282.27M
P/E ratio
—
P/S ratio
1.32x
EPS (TTM)
$-4.18
Dividend yield
—
52W range
$5 – $62
Volume
0.6M
WallStSmart proprietary scores
28
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B8.0
Quality
A2.0
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
3.1
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$72.11
Margin of safety
+87.20%
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.13 — safe zone
+ Revenue growth 56.80% QoQ
+ 87.20% below intrinsic value
+ Debt/equity 0.02x — low leverage
Risks
- Thin margins at -10.00%
- Negative free cash flow $-1.89M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $185.35M | $95.26M | $108.18M | $214.42M | $214.42M |
| Net income | $12.23M | $-9.33M | $-23.60M | $-21.46M | $-8.16M |
| EPS | — | — | — | — | $-4.18 |
| Free cash flow | $33.13M | $-17.77M | $-3.33M | $4.63M | $-1.89M |
| Profit margin | 6.60% | -9.80% | -21.81% | -10.01% | -10.00% |
Peer comparison
Smart narrative
Caravelle International Group trades at $7.15. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.13, it sits in the safe zone. TTM revenue stands at $214.42M. with profit margins at -10.00%. Our DCF model estimates intrinsic value at $72.11.
Frequently asked questions
What is Caravelle International Group's stock price?
Caravelle International Group (HTCO) trades at $7.15.
Is Caravelle International Group overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell). DCF value $72.11.
What is the price target of Caravelle International Group (HTCO)?
The analyst target price is $—, representing NaN% downside from the current price of $7.15.
What is the intrinsic value of Caravelle International Group (HTCO)?
Based on our DCF model, intrinsic value is $72.11, a +87.2% margin of safety versus $7.15.
What is Caravelle International Group's revenue?
TTM revenue is $214.42M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
3.13 — safe zone.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.32x
ROE-188.50%
Beta-0.44
50D MA$9.87
200D MA$9.19
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.6M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—