Caravelle International Group (CACO)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Caravelle International Group (CACO) trades at $0.44. Caravelle International Group provides international shipping services and carbon-neutral solutions. The company is based in Singapore and focuses on seaborne transportation and vessel services. Market cap: $24.69M, Sector: Industrials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for CACO: CACO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CACO against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CACO: 1/1 perspectives are bearish.
How is this calculated? →Caravelle International Group (CACO) Industrial Operations Profile
Caravelle International Group, an ocean technology company based in Singapore, provides international shipping services and carbon-neutral solutions for wood desiccation. The company focuses on seaborne transportation under voyage contracts and vessel services, operating within the marine shipping sector.
What Is the Investment Thesis for CACO?
Caravelle International Group presents a focused investment opportunity within the marine shipping sector, emphasizing carbon-neutral solutions. With a market capitalization of $24.69M, the company's valuation reflects its current scale of operations. A key consideration is the company's negative P/E ratio of -3.00 and a negative profit margin of -10.0%, indicating current challenges in achieving profitability. Growth catalysts include increasing demand for sustainable shipping solutions and potential expansion of vessel service offerings. However, investors should carefully evaluate the company's financial performance and competitive positioning within the industry.
Based on FMP financials and quantitative analysis
CACO Key Highlights
- Market capitalization of $24.69M indicates a small-cap company with potential for growth.
- Negative P/E ratio of -3.00 reflects current losses and potential challenges in achieving profitability.
- Profit margin of -10.0% suggests operational inefficiencies or high costs that need to be addressed.
- Gross margin of 3.1% indicates a limited ability to generate profit from sales after accounting for the cost of goods sold.
- Beta of 0.09 suggests low volatility compared to the overall market.
Who Are CACO's Competitors?
CACO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALTS ALT5 Sigma Corporation | $0.85 | +0.00% | $119.56M | 49 |
| CHRA Charah Solutions, Inc. | $5.96 | +0.17% | $20.28M | 38 |
| DRTT DIRTT Environmental Solutions Ltd. | $0.33 | -0.36% | $34.92M | 38 |
| LICY Li-Cycle Holdings Corp. | $0.84 | -4.06% | $29.88M | 52 |
| NKLA Nikola Corporation | $0.18 | +0.00% | $15.46M | 60 |
| CADLF Cadeler A/S | $6.08 | +0.00% | $2.35B | 68 |
| CDLR Cadeler A/S | $23.64 | +6.63% | $2.28B | 67 |
| HFIAF Hafnia Limited | $5.31 | +0.00% | $2.67B | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CACO's Key Strengths?
- Specialized expertise in carbon-neutral solutions.
- Established presence in the Singaporean market.
- Focus on niche segments within the marine shipping industry.
- Offers both transportation and vessel services.
What Are CACO's Weaknesses?
- Small market capitalization and limited financial resources.
- Negative profit margin and P/E ratio.
- Dependence on voyage contracts, which can be volatile.
- Limited geographic diversification.
What Could Drive CACO Stock Higher?
- Potential new contracts for carbon-neutral wood desiccation services could drive revenue growth in Q3 2026.
- Increasing demand for sustainable shipping solutions may lead to higher contract values and volumes.
- Strategic partnerships with ship owners could expand vessel service offerings and revenue streams.
What Are the Key Risks for CACO?
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Cyclical downturn in the marine shipping industry could negatively impact revenue and profitability.
- Increased competition from larger players could erode market share.
- Fluctuations in fuel prices and operating costs could reduce profit margins.
- Changes in environmental regulations could increase compliance costs.
What Are the Growth Opportunities for CACO?
- Growth opportunity 1: Expansion of carbon-neutral solutions for wood desiccation presents a significant growth avenue. As environmental regulations tighten and demand for sustainable practices increases, Caravelle International Group can capitalize on its expertise in this niche market. Market size for green shipping solutions is projected to reach $150 billion by 2030, offering substantial potential for revenue growth. Timeline for expansion is immediate, with ongoing efforts to refine and market these solutions.
- Growth opportunity 2: Leveraging voyage contracts to secure long-term revenue streams provides stability and predictability. By focusing on building strong relationships with clients and offering competitive pricing, Caravelle International Group can increase its market share in the seaborne transportation service sector. The global voyage charter market is valued at $80 billion annually, providing ample opportunities for growth. Contracts can be secured within the next 1-2 years.
- Growth opportunity 3: Developing strategic partnerships with ship owners to expand vessel service offerings can enhance revenue diversification. By providing comprehensive vessel management and maintenance services, Caravelle International Group can tap into a growing market for outsourced maritime support. The vessel services market is estimated at $50 billion, offering significant potential for revenue growth. Partnerships can be established within the next year.
- Growth opportunity 4: Capitalizing on technological advancements in ocean technology to improve operational efficiency and reduce costs can enhance competitiveness. Investing in data analytics and automation can optimize vessel routing, fuel consumption, and maintenance schedules. The market for maritime technology is growing at a rate of 10% annually, driven by the need for greater efficiency and sustainability. Implementation can begin immediately with ongoing improvements over the next 3-5 years.
- Growth opportunity 5: Geographic expansion into new markets can unlock additional revenue streams and diversify risk. By targeting regions with growing demand for shipping services, Caravelle International Group can increase its global presence and market share. Emerging markets in Asia and Africa offer significant growth potential for maritime transportation. Expansion can be phased in over the next 3-5 years, starting with market research and pilot projects.
What Opportunities Does CACO Have?
- Expansion of carbon-neutral solutions to new markets.
- Strategic partnerships with ship owners.
- Adoption of new technologies to improve efficiency.
- Increased demand for sustainable shipping practices.
What Threats Does CACO Face?
- Cyclical nature of the marine shipping industry.
- Increased competition from larger players.
- Fluctuations in fuel prices and operating costs.
- Changes in environmental regulations.
What Are CACO's Competitive Advantages?
- Specialized expertise in carbon-neutral solutions.
- Established relationships with ship owners and clients.
- Focus on niche markets within the marine shipping industry.
What Does CACO Do?
Caravelle International Group, based in Singapore, operates as an ocean technology company specializing in international shipping services and carbon-neutral solutions for wood desiccation. The company's core business revolves around providing seaborne transportation services under voyage contracts. Additionally, Caravelle International Group offers vessel services for and on behalf of ship owners, catering to various needs within the maritime industry. Founded to address the growing demand for efficient and environmentally conscious shipping solutions, Caravelle International Group has positioned itself as a provider of specialized services within the marine transportation sector. The company's focus on carbon-neutral solutions highlights its commitment to sustainability, aligning with increasing global emphasis on eco-friendly practices. Caravelle International Group's operations are primarily concentrated in the international shipping market, serving clients who require reliable and efficient transportation of goods via sea. The company's business model centers on leveraging its expertise in ocean technology and maritime operations to deliver value-added services to its clients. While the company maintains a smaller scale of operations, with 31 employees, it aims to carve a niche in the market through its specialized offerings and commitment to sustainability.
What Products and Services Does CACO Offer?
- Provides international shipping services.
- Offers carbon-neutral solutions for wood desiccation.
- Engages in seaborne transportation services under voyage contracts.
- Provides vessel services for ship owners.
- Focuses on ocean technology solutions.
- Operates primarily in the international shipping market.
How Does CACO Make Money?
- Generates revenue through voyage contracts for seaborne transportation.
- Provides vessel services to ship owners for a fee.
- Offers carbon-neutral solutions for wood desiccation, generating revenue through service fees.
What Industry Does CACO Operate In?
Caravelle International Group operates within the marine shipping industry, a sector characterized by cyclical demand and sensitivity to global economic conditions. The industry is currently experiencing increased pressure to adopt sustainable practices and reduce carbon emissions. Competitors include companies like ALTS, CHRA, DRTT, LICY, and NKLA, each vying for market share in various segments of the shipping and transportation landscape. The demand for specialized services, such as carbon-neutral solutions, presents opportunities for niche players like Caravelle International Group to differentiate themselves.
Who Are CACO's Key Customers?
- Companies requiring international shipping services.
- Ship owners seeking vessel services.
- Businesses needing carbon-neutral solutions for wood desiccation.
Company Profile
Caravelle International Group operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Singapore, SG. The company is led by CEO Hanxi Chang. CACO has traded publicly since 2021.
F-Score 3/9Financial Health
Caravelle International Group's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 4.28 places it in the safe zone, indicating low near-term bankruptcy risk.
Key Financial Metrics
Return on assets is -66.3%, showing how much profit it generates from its asset base. Its free cash flow yield is 20.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.54 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -76.9%, the inverse of the P/E and a quick read on earnings relative to price.
CACO Valuation & Market Position
With a $24.69M market cap, Caravelle International Group sits in the micro-cap segment of the market.
CACO Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Specialized expertise in carbon-neutral solutions.
- Established presence in the Singaporean market.
- Focus on niche segments within the marine shipping industry.
- Offers both transportation and vessel services.
Bear Case
- Small market capitalization and limited financial resources.
- Negative profit margin and P/E ratio.
- Dependence on voyage contracts, which can be volatile.
- Limited geographic diversification.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
CACO Latest News
No recent news available for CACO.
CACO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CACO.
Price Targets
Wall Street price target analysis for CACO.
CACO MoonshotScore
What does this score mean?
The MoonshotScore rates CACO's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Marine ShippingLeadership: Hanxi Chang
CEO
Hanxi Chang serves as the CEO of Caravelle International Group, managing a team of 31 employees. Details regarding Mr. Chang's prior experience and educational background are not available. As CEO, he is responsible for the overall strategic direction and operational management of the company, focusing on expanding its presence in the international shipping market and promoting its carbon-neutral solutions.
Track Record: Information on Hanxi Chang's specific achievements and strategic decisions at Caravelle International Group is not available. His leadership is focused on navigating the company through the competitive marine shipping industry and capitalizing on opportunities in the carbon-neutral solutions sector.
CACO Industrials Stock FAQ
What does Caravelle International Group do?
Caravelle International Group operates as an ocean technology company, providing international shipping services and carbon-neutral solutions for wood desiccation. The company focuses on seaborne transportation under voyage contracts and offers vessel services for ship owners. Based in Singapore, Caravelle International Group aims to provide specialized and sustainable solutions within the marine shipping industry, catering to clients who require efficient and environmentally conscious transportation of goods.
What are the main risks for CACO?
Caravelle International Group faces several risks, including the cyclical nature of the marine shipping industry, which can lead to fluctuations in revenue and profitability. Increased competition from larger players with greater resources could erode market share. Fluctuations in fuel prices and operating costs can significantly impact profit margins. Changes in environmental regulations may increase compliance costs. Investors should carefully consider these risks before investing in CACO.
What are the key factors to evaluate for CACO?
Evaluate CACO on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does CACO data refresh on this page?
CACO prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CACO's recent stock price performance?
Caravelle International Group (CACO) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in carbon-neutral solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CACO overvalued or undervalued right now?
Valuing Caravelle International Group (CACO) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CACO?
Before investing in Caravelle International Group (CACO), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CACO to a portfolio?
Key strength of Caravelle International Group (CACO): Specialized expertise in carbon-neutral solutions. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is limited and may not be fully comprehensive.
- AI analysis is pending, which may provide additional insights.
- Information on CEO track record is limited.