Castellum, Inc. Logo

Castellum, Inc.

CTM

(1.5)
Stock Price

0,16 USD

-159.54% ROA

-134.31% ROE

-0.57x PER

Market Cap.

9.707.013,00 USD

90.03% DER

0% Yield

-37.95% NPM

Castellum, Inc. Stock Analysis

Castellum, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Castellum, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.48x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-76.6%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-125.47%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Castellum, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Castellum, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Castellum, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Castellum, Inc. Revenue
Year Revenue Growth
2010 0
2011 0 0%
2015 0 0%
2016 2.400 100%
2017 0 0%
2018 0 0%
2019 1.135.679 100%
2020 13.338.667 91.49%
2021 25.067.450 46.79%
2022 42.190.643 40.59%
2023 46.964.656 10.17%
2023 45.243.812 -3.8%
2024 46.089.552 1.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Castellum, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2015 1.500 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Castellum, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 365.313 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 5.965.406 100%
2021 15.390.052 61.24%
2022 15.146.852 -1.61%
2023 14.959.900 -1.25%
2023 17.697.886 15.47%
2024 14.078.048 -25.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Castellum, Inc. EBITDA
Year EBITDA Growth
2010 58.514
2011 287.910 79.68%
2015 -49.950 676.4%
2016 -628.140 92.05%
2017 -1.140.770 44.94%
2018 -455.510 -150.44%
2019 -684.980 33.5%
2020 362.287 289.07%
2021 -5.838.921 106.2%
2022 -7.376.477 20.84%
2023 22.791.884 132.36%
2023 -7.312.920 411.67%
2024 -4.004.676 -82.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Castellum, Inc. Gross Profit
Year Gross Profit Growth
2010 0
2011 0 0%
2015 -35.031 100%
2016 -45.390 22.82%
2017 -69.950 35.11%
2018 -229.592 69.53%
2019 279.146 182.25%
2020 6.177.040 95.48%
2021 11.074.552 44.22%
2022 17.597.317 37.07%
2023 19.349.900 9.06%
2023 18.675.327 -3.61%
2024 18.692.832 0.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Castellum, Inc. Net Profit
Year Net Profit Growth
2010 -775.892
2011 -2.176.880 64.36%
2015 -122.658 -1674.76%
2016 -712.679 82.79%
2017 -1.679.431 57.56%
2018 -461.428 -263.96%
2019 -819.803 43.71%
2020 -2.707.493 69.72%
2021 -7.546.430 64.12%
2022 -14.908.038 49.38%
2023 -36.768.736 59.45%
2023 -17.800.178 -106.56%
2024 -7.386.940 -140.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Castellum, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 -193.973
2011 -435.376 55.45%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Castellum, Inc. Free Cashflow
Year Free Cashflow Growth
2010 -580.375
2011 -1.257.949 53.86%
2015 -776.528 -62%
2016 -274.030 -183.37%
2017 -1.578.792 82.64%
2018 -311.072 -407.53%
2019 -218.949 -42.08%
2020 1.000.641 121.88%
2021 -1.360.354 173.56%
2022 900.881 251%
2023 -2.282.718 139.47%
2023 -1.270.369 -79.69%
2024 748.618 269.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Castellum, Inc. Operating Cashflow
Year Operating Cashflow Growth
2010 -474.599
2011 -760.454 37.59%
2015 -75.908 -901.81%
2016 -271.917 72.08%
2017 -1.578.792 82.78%
2018 -300.572 -425.26%
2019 -217.559 -38.16%
2020 1.006.091 121.62%
2021 -1.350.136 174.52%
2022 990.163 236.35%
2023 -2.264.447 143.73%
2023 -1.270.369 -78.25%
2024 748.618 269.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Castellum, Inc. Capital Expenditure
Year Capital Expenditure Growth
2010 105.776
2011 497.495 78.74%
2015 700.620 28.99%
2016 2.113 -33057.6%
2017 0 0%
2018 10.500 100%
2019 1.390 -655.4%
2020 5.450 74.5%
2021 10.218 46.66%
2022 89.282 88.56%
2023 18.271 -388.65%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Castellum, Inc. Equity
Year Equity Growth
2010 -678.029
2011 -1.120.784 39.5%
2015 -1.694 -66061.98%
2016 51.617 103.28%
2017 -738.579 106.99%
2018 -914.719 19.26%
2019 3.764.747 124.3%
2020 2.608.526 -44.32%
2021 15.322.117 82.98%
2022 17.531.916 12.6%
2023 12.948.689 -35.4%
2023 13.774.266 5.99%
2024 12.079.321 -14.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Castellum, Inc. Assets
Year Assets Growth
2010 707.922
2011 966.826 26.78%
2015 665.723 -45.23%
2016 746.873 10.87%
2017 107.703 -593.46%
2018 102 -105491.18%
2019 11.217.169 100%
2020 10.614.834 -5.67%
2021 30.756.273 65.49%
2022 33.043.008 6.92%
2023 30.107.277 -9.75%
2023 31.454.105 4.28%
2024 29.468.444 -6.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Castellum, Inc. Liabilities
Year Liabilities Growth
2010 1.385.951
2011 2.087.610 33.61%
2015 667.417 -212.79%
2016 695.256 4%
2017 846.282 17.85%
2018 914.821 7.49%
2019 7.452.422 87.72%
2020 8.006.308 6.92%
2021 15.434.156 48.13%
2022 15.511.092 0.5%
2023 17.158.588 9.6%
2023 17.679.839 2.95%
2024 17.389.123 -1.67%

Castellum, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.8
Net Income per Share
-0.3
Price to Earning Ratio
-0.57x
Price To Sales Ratio
0.21x
POCF Ratio
26.53
PFCF Ratio
25.87
Price to Book Ratio
0.82
EV to Sales
0.42
EV Over EBITDA
2.17
EV to Operating CashFlow
51.22
EV to FreeCashFlow
50.91
Earnings Yield
-1.75
FreeCashFlow Yield
0.04
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
1.2
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
-0.3
Income Quality
-0.02
ROE
-1.34
Return On Assets
-0.59
Return On Capital Employed
-0.35
Net Income per EBT
1.01
EBT Per Ebit
2.34
Ebit per Revenue
-0.16
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.12
Gross Profit Margin
0.41
Operating Profit Margin
-0.16
Pretax Profit Margin
-0.37
Net Profit Margin
-0.38

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.32
Return on Tangible Assets
-1.6
Days Sales Outstanding
50.85
Days Payables Outstanding
13.76
Days of Inventory on Hand
0
Receivables Turnover
7.18
Payables Turnover
26.53
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,21
Tangible Book Value per Share
-0.11
Shareholders Equity per Share
0.21
Interest Debt per Share
0.18
Debt to Equity
0.9
Debt to Assets
0.37
Net Debt to EBITDA
1.07
Current Ratio
1.11
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
20984458
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.63
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
38154.5
Debt to Market Cap
1.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Castellum, Inc. Dividends
Year Dividends Growth

Castellum, Inc. Profile

About Castellum, Inc.

Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company offers intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, and data analytics services. It serves customers in the Federal government, financial services, healthcare, and other data application sectors. The company was incorporated in 2010 and is based in Bethesda, Maryland.

CEO
Mr. Glen R. Ives
Employee
260
Address
3 Bethesda Metro Center
Bethesda, 20814

Castellum, Inc. Executives & BODs

Castellum, Inc. Executives & BODs
# Name Age
1 Mr. Emil Kaunitz
President of SSI
70
2 Mr. Glen R. Ives
Chief Executive Officer
70
3 Mr. Jay Oscar Wright
Vice Chair, General Counsel, Secretary,Treasurer & Chief Strategy Officer
70
4 Andrew Merriman
Chief Opearating Officer
70
5 Mr. Ian Gerrard
Head of Corporate Finance & Accounting
70
6 Amanda Douglas
Corporate Controller
70
7 Mr. David T. Bell
Chief Financial Officer & Treasurer
70

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