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Castellum, Inc.

Data quality: 100%
CTM
NYSE Services Engineering & Management Services
$0.66
▼ $0.01 (-1.35%)
Mkt Cap: 62.45 M
Price
$0.66
Mkt Cap
62.45 M
Day Range
$0.65 — $0.69
52-Week Range
$0.48 — $1.56
Volume
489,901
Open $0.68
50D / 200D Avg
$0.84
21.61% below
50D / 200D Avg
$1.04
36.41% below

Quick Summary

Key Takeaways

Negative free cash flow of -2.10 M
Capital efficient — spends only 0.29% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)18.10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-7.00%
Above sector avg (-15.95%)
ROIC-5.86%
Net Margin-4.54%
Op. Margin-5.32%

Safety

Debt / Equity
N/A
Current Ratio4.17
Interest CoverageN/A

Valuation

PE (TTM)
-26.04
Below sector avg (-1.17)
P/B Ratio1.70
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -26.0 -1.2
P/B 1.7 1.4
ROE % -7.0 -16.0
Net Margin % -4.5 -19.4
Rev Growth 5Y % — 4.0
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 18.10% Revenue Growth (3Y) 8.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 52.87 M Net Income (TTM) -2.40 M
ROE -7.00% ROA -5.35%
Gross Margin 36.64% Operating Margin -5.32%
Net Margin -4.54% Free Cash Flow (TTM) -2.10 M
ROIC -5.86% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.17
Interest Coverage N/A Asset Turnover 1.18
Working Capital 21.79 M Tangible Book Value 20.32 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -26.04 Forward P/E N/A
P/B Ratio 1.70 P/S Ratio 1.18
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -3.36%
Market Cap 62.45 M Enterprise Value 62.45 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.56
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.29% FCF Conversion 87.57%
SBC-Adj. FCF -5.46 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 52.87 M 44.76 M 45.24 M 42.19 M
Net Income -2.40 M -9.98 M -17.80 M -14.91 M
EPS (Diluted) -0.03 -0.18 -0.38 -0.55
Gross Profit 19.37 M 18.27 M 18.68 M 17.60 M
Operating Income -2.81 M -7.24 M -16.67 M -9.96 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 1.50 M 2.22 M 2.53 M 2.03 M
Interest Expense 0.0 209,622.0 1.40 M 1.54 M
Income Tax 207,980.0 68,032.0 -1.26 M 819,596.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 41.90 M 37.84 M 30.11 M 33.04 M
Total Liabilities 6.15 M 17.66 M 17.16 M 15.51 M
Shareholders' Equity 35.75 M 20.18 M 12.95 M 17.53 M
Total Debt — 8.00 M 8.07 M 8.37 M
Cash & Equivalents — — — —
Current Assets 24.65 M 18.89 M 9.50 M 10.67 M
Current Liabilities 5.60 M 9.82 M 7.98 M 7.76 M