Castellum, Inc.
$0.72
▲
2.24%
2026-04-21 06:16:01
www.castellumus.com
ASE: CTM
Explore Castellum, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$69.02 M
Current Price
$0.72
52W High / Low
$1.56 / $0.48
Stock P/E
—
Book Value
$0.38
Dividend Yield
—
ROCE
-7.75%
ROE
-8.58%
Face Value
—
EPS
$-0.03
Exp Qtr EPS
—
Sector
Technology
Industry
Information Technology Services
Employees
244
Beta
-4.41
Debt / Equity
3.42
Current Ratio
4.4
Quick Ratio
4.4
Forward P/E
32.66
Price / Sales
1.17
Enterprise Value
$48.15 M
EV / EBITDA
-36.59
EV / Revenue
0.91
Rating
None
Target Price
$3.5
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | CSP Inc. | $9.28 | — | $91.79 M | 1.32% | -6.35% | -1.02% | $17.76 / $7.55 | $4.52 |
| 2. | Concentrix Corporation | $30.36 | — | $1.83 B | 4.71% | 7.12% | -38.92% | $62.14 / $24.27 | $45.84 |
| 3. | International Business Machines Corporation | $255.29 | 20.65 | $240.01 B | 2.65% | 11.03% | 35.16% | $324.9 / $220.72 | $34.84 |
| 4. | Accenture plc | $192.52 | 15.81 | $118.72 B | 3.3% | 24.07% | 24.76% | $325.71 / $177.5 | $50.76 |
| 5. | TTEC Holdings, Inc. | $3.23 | — | $157.01 M | 5.54% | 8.41% | -97.15% | $5.6 / $1.98 | $1.96 |
| 6. | Genpact Limited | $36.64 | 11.18 | $6.18 B | 2.05% | 17.93% | 22.37% | $50.41 / $33.92 | $14.97 |
| 7. | Gartner, Inc. | $158.5 | 16.48 | $10.76 B | — | 29.3% | 86.86% | $451.73 / $139.18 | $4.51 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 12.56 M | 14.62 M | 14.02 M | 11.66 M | 10.3 M | — |
| Operating Profit | -1.39 M | 0.45 M | -0.38 M | -1.49 M | -1.62 M | — |
| Net Profit | -1.32 M | 0.42 M | -0.32 M | -1.17 M | -2.74 M | — |
| EPS in Rs | -0.01 | 0 | -0 | -0.01 | -0.03 | -0.02 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 52.87 M | 44.76 M | 45.24 M | 42.19 M |
| Operating Profit | -2.81 M | -7.24 M | -9.84 M | -9.41 M |
| Net Profit | -2.4 M | -9.98 M | -17.8 M | -14.91 M |
| EPS in Rs | -0.03 | -0.11 | -0.19 | -0.16 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 41.9 M | 37.84 M | 30.11 M | 33.04 M |
| Total Liabilities | 6.15 M | 17.66 M | 17.16 M | 15.51 M |
| Equity | 35.75 M | 20.18 M | 12.95 M | 17.53 M |
| Current Assets | 24.65 M | 18.89 M | 9.5 M | 10.67 M |
| Current Liabilities | 5.6 M | 9.82 M | 7.98 M | 7.76 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -1.95 M | 1.12 M | -2.26 M | 0.99 M |
| Investing CF | -0.16 M | 0.22 M | -0.44 M | -0.34 M |
| Financing CF | 4.74 M | 9.08 M | -0.1 M | 1.97 M |
| Free CF | -2.1 M | 1.12 M | -2.28 M | 0.9 M |
| Capex | -0.15 M | -0 M | -0.02 M | -0.09 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -1.06% | 7.24% | — | — |
| Earnings Growth % | 43.93% | -19.4% | — | — |
| Profit Margin % | -22.29% | -39.34% | -35.33% | — |
| Operating Margin % | -16.18% | -21.75% | -22.3% | — |
| Gross Margin % | 40.81% | 41.28% | 41.71% | — |
| EBITDA Margin % | -14.6% | -29.35% | -19.11% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.