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Castellum AB (publ)

Data quality: 100%
Overbought
CWQXY
OTC Real Estate Real Estate - Development
$25.00
$0.00 (0.00%)
Mkt Cap: 6.15B
Also listed as CWQXF OTC
Day Range
$25.00 $25.00
52-Week Range
$19.20 $25.00
Volume
132
50D / 200D Avg
$25.00 / $23.88
Prev Close
$25.00

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 7.0 11.3
P/B 0.1 0.8
ROE % 1.2 6.1
Net Margin % 9.8 19.9
Rev Growth 5Y % 9.2 6.9
D/E 1.0 0.9

Key Takeaways

Revenue grew 9.15% annually over 5 years — modest growth
Earnings declined -62.59% over the past year
ROE of 1.20% is below average
Generating 3.74B in free cash flow
P/E of 6.98 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.99%

Growth

Revenue Growth (5Y)
9.15%
Revenue (1Y)-7.84%
Earnings (1Y)-62.59%
FCF Growth (3Y)-10.99%

Quality

Return on Equity
1.20%
ROIC3.21%
Net Margin9.78%
Op. Margin65.26%

Safety

Debt / Equity
1.02
Current Ratio0.13
Interest Coverage2.86

Valuation

P/E Ratio
6.98
P/B Ratio0.09
EV/EBITDA12.82
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.84% Revenue Growth (3Y) -4.11%
Earnings Growth (1Y) -62.59% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.15% Earnings Growth (5Y) -47.75%
Profitability
Revenue (TTM) 9.02B Net Income (TTM) 881.71M
ROE 1.20% ROA 0.57%
Gross Margin 68.01% Operating Margin 65.26%
Net Margin 9.78% Free Cash Flow (TTM) 3.74B
ROIC 3.21% FCF Growth (3Y) -10.99%
Safety
Debt / Equity 1.02 Current Ratio 0.13
Interest Coverage 2.86 Dividend Yield 0.02%
Valuation
P/E Ratio 6.98 P/B Ratio 0.09
P/S Ratio 0.68 PEG Ratio -1.03
EV/EBITDA 12.82 Dividend Yield 0.02%
Market Cap 6.15B Enterprise Value 75.42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.02B 9.78B 9.81B 9.00B 6.35B
Net Income 881.71M 2.36B -11.59B 1.75B 11.83B
EPS (Diluted) 3.60 9.58 -51.36 8.88 70.24
Gross Profit 6.13B 10.27B 6.57B 5.76B 4.32B
Operating Income 5.88B 6.79B 6.57B 1.14B 12.34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 155.89B 157.86B 159.34B 179.73B 177.63B
Total Liabilities 87.74B 78.69B 82.16B 100.75B 94.00B
Shareholders' Equity 68.15B 79.17B 77.18B 78.98B 82.94B
Total Debt 69.39B 60.10B 63.11B 78.44B 72.57B
Cash & Equivalents 120.00M 2.40B 2.09B 858.00M 1.20B
Current Assets 1.38B 4.06B 3.84B 3.21B 3.16B
Current Liabilities 10.59B 11.87B 8.25B 16.45B 3.47B