HTCO
Caravelle International Group
NASDAQ: HTCO · INDUSTRIALS · MARINE SHIPPING
$7.25
+14.51% today
Updated 2026-06-02
Market cap
$26.28M
P/E ratio
—
P/S ratio
0.12x
EPS (TTM)
$-4.18
Dividend yield
—
52W range
$2 – $57
Volume
1.1M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B8.0
Quality
A2.0
Profitability
F5.0
Valuation
C+4/9
Piotroski F-Score
Moderate
3.1
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 3.13 — safe zone
+ Revenue growth 56.80% QoQ
+ 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 $7.25. Our Smart Value Score of 33/100 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%.
Frequently asked questions
What is Caravelle International Group's stock price?
Caravelle International Group (HTCO) trades at $7.25, on a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Caravelle International Group overvalued?
Caravelle International Group carries a Smart Value Score of 33/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is Caravelle International Group's revenue?
Caravelle International Group's trailing twelve-month revenue is $214.42M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Caravelle International Group's Altman Z-Score is 3.13, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.12x
ROE-572.06%
Beta-0.76
50D MA$8.25
200D MA$9.12
Shares out0.01B
Float0.00B
Short ratio—
Avg volume1.1M
Performance
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