Castellum Inc is engaged in providing information technology services. The company provides financial services, healthcare, and other users of large data applications with services that include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and MBSE. In addition to constantly innovating and enhancing organic capabilities, Castellum is acquiring technology companies in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.42
Debt-to-Equity	0.95
Debt-to-EBITDA	-1.04
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.37	Distress Grey Safe
Beneish M-Score	-4.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.3
	3-Year EPS without NRI Growth Rate	-15.2
	3-Year Book Growth Rate	17.2

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.97
	9-Day RSI	69.32
	14-Day RSI	64.34
	6-1 Month Momentum %	-26.27
	12-1 Month Momentum %	-25.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	1.11
	Cash Ratio	0.33
	Days Sales Outstanding	53.87
	Days Payable	12.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-45.7
	Shareholder Yield %	-28.62

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.13
	Operating Margin %	-16.05
	Net Margin %	-20.69
	FCF Margin %	5.24
	ROE %	-74.03
	ROA %	-31.34
	ROIC %	-27.93
	ROC (Joel Greenblatt) %	-404.24
	ROCE %	-66.05

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.24
	PB Ratio	0.94
	Price-to-Free-Cash-Flow	4.55
	Price-to-Operating-Cash-Flow	4.55
	EV-to-EBIT	-1.5
	EV-to-EBITDA	-1.82
	EV-to-Revenue	0.44
	EV-to-FCF	8.32
	Earnings Yield (Greenblatt) %	-66.67
	FCF Yield %	21.25

Financials

Annual Quarterly TTM

CTM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with AMEX:CTM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Castellum Inc Executives

Details

GF Value: $0.4

CTM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CTM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	45.556
	EPS (TTM) ($)	-0.17
	Beta	-2.86
	Volatility %	64.66
	14-Day RSI	64.34
	14-Day ATR ($)	0.018916
	20-Day SMA ($)	0.16965
	12-1 Month Momentum %	-25.96
	52-Week Range ($)	0.1216 - 0.4
	Shares Outstanding (Mil)	56.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Castellum Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Castellum Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Castellum Inc Frequently Asked Questions

What is Castellum Inc(CTM)'s stock price today?

The current price of CTM is $0.20. The 52 week high of CTM is $0.40 and 52 week low is $0.12.

When is next earnings date of Castellum Inc(CTM)?

The next earnings date of Castellum Inc(CTM) is .

Does Castellum Inc(CTM) pay dividends? If so, how much?

Castellum Inc(CTM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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