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Caravelle International (HTCO) AI Stock Analysis
Caravelle International
(NASDAQ:HTCO)
The overall score is constrained by persistent net losses and a bearish technical trend. The primary positive is the significantly improved balance sheet, which reduces financial risk. However, weak profitability and a stock price in a clear downtrend are the most significant factors weighing on the score.
Caravelle International (HTCO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $11.13M
- Dividend Yield
- ―
- Average Volume (3M)
- 184.82K
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- -0.42
- Revenue Growth
- 46.15%
- EPS Growth
- 84.59%
- Country
- US
- Employees
- 18
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
Caravelle International Business Overview & Revenue Model
Company Description
High-Trend International Group, a maritime logistics firm established in Singapore in 2022, operates with a global footprint. The company delivers ocean transportation services, spanning key hubs like Hong Kong and Singapore to various international...
How the Company Makes Money
Caravelle International primarily makes money by charging customers for ocean transportation and related logistics services. Revenue is generally generated through (1) freight income from shipping services—i.e., fees paid under shipping contracts for...
Caravelle International Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a clear strength with debt nearly eliminated and positive equity. Cash flow turned positive, but the income statement remains weak with a net loss and thin 3.1% gross margins, dragging the overall score down.
Income Statement
30NegativeBalance Sheet
70PositiveCash Flow
60Neutral| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 252.45M | 214.42M | 108.18M | 95.26M | 185.35M | 121.96M |
| Gross Profit | 6.56M | 6.73M | 8.10M | -11.89M | 26.85M | 12.95M |
| EBITDA | -8.94M | -19.98M | -21.01M | -15.58M | 23.75M | 10.42M |
| Net Income | -12.71M | -21.46M | -23.60M | -9.33M | 12.23M | 5.31M |
Balance Sheet | ||||||
| Total Assets | 33.83M | 32.36M | 29.21M | 8.43M | 35.57M | 27.19M |
| Cash, Cash Equivalents and Short-Term Investments | 17.35M | 10.14M | 6.86M | 2.22M | 21.57M | 10.35M |
| Total Debt | 67.11K | 130.66K | 7.01M | 5.83M | 5.62M | 10.81M |
| Total Liabilities | 22.12M | 19.76M | 20.47M | 15.70M | 25.55M | 23.81M |
| Stockholders Equity | 5.96M | 7.88M | 5.36M | -5.41M | 4.53M | 583.91K |
Cash Flow | ||||||
| Free Cash Flow | 4.02M | 4.63M | -3.33M | -17.77M | 33.13M | 632.49K |
| Operating Cash Flow | 4.02M | 4.63M | -3.33M | -17.77M | 33.13M | 632.49K |
| Investing Cash Flow | 0 | -5,071 | 0 | 0 | 7,419 | 300.00K |
| Financing Cash Flow | 73.61K | -1.35M | 7.97M | -1.58M | -21.91M | 1.31M |
Caravelle International Technical Analysis
Price Trends
Market Momentum
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 1.32 is below the 20-day moving average (MA) of 1.36, below the 50-day MA of 2.00, and below the 200-day MA of 5.65, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 42.74 is Neutral, neither overbought nor oversold. The STOCH value of 32.85 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
Overall Rating
PXS73Outperform
EDRY68Neutral
TORO55Neutral
PSHG52Neutral
TOPS52Neutral- HTCO48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PXS | 73Outperform | $72.75M | 8.77 | 8.79% | ― | -5.01% | ― |
| EDRY | 68Neutral | $127.02M | 13.22 | 9.92% | ― | 25.27% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| TORO | 55Neutral | $148.95M | -36.56 | 1.28% | ― | 30.21% | -749.38% |
| PSHG | 52Neutral | $20.26M | 0.63 | 10.21% | ― | 34.61% | -41.81% |
| TOPS | 52Neutral | $2.27M | -1.03 | 2.21% | ― | -29.35% | -112.70% |
| HTCO | 48Neutral | $11.96M | -0.69 | -183.75% | ― | 46.15% | 84.59% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HTCO | Caravelle International Group | 1.32 | -9.72 | -88.04% | |
| PSHG | Performance Shipping Inc. | 1.63 | -0.49 | -23.11% | |
| TOPS | Top Ships | 0.30 | -5.65 | -95.01% | |
| PXS | Pyxis Tankers | 7.11 | 4.43 | 165.11% | |
| EDRY | Eurodry | 44.31 | 31.49 | 245.63% | |
| TORO | Toro Corp. | 4.31 | 2.67 | 162.64% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026