Castellum, Inc.
Datakwaliteit: 100%
CTM
NYSE
Services
Engineering & Management Services
€ 0,66
▼
€ 0,01
(-1,35%)
Marktkapitalisatie: 62,45 M
Prijs
€ 0,66
Marktkapitalisatie
62,45 M
Dagbereik
€ 0,65 — € 0,69
52-Weeksbereik
€ 0,48 — € 1,56
Volume
489.901
Openen € 0,68
50D / 200D Gem.
€ 0,84
21,61% below
50D / 200D Gem.
€ 1,04
36,41% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -2,10 M
Capital efficient — spends only 0,29% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)18,10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-7,00%
Boven sectorgemiddelde (-15,95%)
ROIC-5,86%
Net Margin-4,54%
Op. Margin-5,32%
Veiligheid
Debt / Equity
N/A
Current Ratio4,17
Interest CoverageN/A
Waardering
PE (TTM)
-26,04
Onder sectorgemiddelde (-1,17)
P/B Ratio1,70
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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