- $14.02m
- $23.28m
- $45.24m
- 48
- 66
- 31
- 46
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.08 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.31 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -76.68% | ||
| Return on Equity | -117.57% | ||
| Operating Margin | -37.51% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | 13.34 | 25.07 | 42.19 | 45.24 | 55.8 | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Castellum, Inc. is a technology company in the areas of cybersecurity, information technology (IT), electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics and model-based systems engineering (MBSE). The Company develops information warfare and information operations (IW/IO) plans, exercises, doctrine, and training for the Military Services and the Combatant Commands in domestic and deployed overseas locations. It provides platform integration, modernization, and sustainment; system engineering; training and simulation services and logistics engineering. It offers expertise and technology to defense, intelligence and civilian agencies of the United States federal, state and local governments.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- September 30th, 2010
- Public Since
- June 3rd, 2011
- No. of Shareholders
- 214
- No. of Employees
- 260
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
NYSE MKT- Shares in Issue
- 53,029,915
- Address
- 1934 OLD GALLOWS ROAD, SUITE 350, VIENNA, 22182
- Web
- https://castellumus.com/
- Phone
- +1 7037526157
- Contact
- Lisa Gray
- Auditors
- RSM US LLP
Upcoming Events for CTM
Castellum Inc Annual Shareholders Meeting
Q2 2024 Castellum Inc Earnings Release
Similar to CTM
FAQ
What is the Castellum share price?
As of Today at 19:05 UTC, shares in Castellum are trading at $0.26. This share price information is delayed by 15 minutes.
How has the Castellum share price performed this year?
Shares in Castellum last closed at $0.26 and the price had moved by -73.57% over the past 365 days. In terms of relative price strength the Castellum share price has underperformed the S&P500 Index by -78.39% over the past year.
What are the analyst and broker recommendations for Castellum?
The overall consensus recommendation for Castellum is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Castellum dividend yield?
Castellum does not currently pay a dividend.
Does Castellum pay a dividend?
Castellum does not currently pay a dividend.
When does Castellum next pay dividends?
Castellum does not currently pay a dividend.
How do I buy Castellum shares?
To buy shares in Castellum you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Castellum?
As of the previous close price of $0.26, shares in Castellum had a market capitalisation of $14.02m.
Where are Castellum shares listed?
Here are the trading details for Castellum:
- Country of listing: United States
- Exchange: ASQ
- Ticker Symbol: CTM
What kind of share is Castellum?
Based on an overall assessment of its quality, value and momentum Castellum is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Castellum share price forecast for 2024?
The analyst consensus target price for shares in Castellum is $1.15. That is 335.11% above the last closing price of $0.26.
Analysts covering Castellum currently have a consensus Earnings Per Share (EPS) forecast of -$0.08 for the next financial year.
What is the trend in the Castellum share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Castellum. Over the past six months, its share price has underperformed the S&P500 Index by -39.83%.
As of the last closing price of $0.26, shares in Castellum were trading -12.71% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Castellum PE Ratio?
The Castellum PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $0.26.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Castellum?
Castellum's management team is headed by:
- Mark Fuller - PRE
- Claude Beauregard - TRS
- Robert Desjardins - DRC