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CASTELLUM INC (CTM) Stock Fundamental Analysis

USA - NYSEARCA:CTM - US14838T2042 - Common Stock

1.2 USD
+0.05 (+4.35%)
Last: 11/7/2025, 8:04:00 PM
1.1887 USD
-0.01 (-0.94%)
After Hours: 11/7/2025, 8:04:00 PM
Fundamental Rating

3

Overall CTM gets a fundamental rating of 3 out of 10. We evaluated CTM against 84 industry peers in the IT Services industry. CTM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, CTM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CTM had negative earnings in the past year.
In the past year CTM has reported a negative cash flow from operations.
CTM had negative earnings in each of the past 5 years.
In multiple years CTM reported negative operating cash flow during the last 5 years.
CTM Yearly Net Income VS EBIT VS OCF VS FCFCTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -12.95%, CTM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
The Return On Equity of CTM (-17.71%) is worse than 68.24% of its industry peers.
Industry RankSector Rank
ROA -12.95%
ROE -17.71%
ROIC N/A
ROA(3y)-43.88%
ROA(5y)-36.34%
ROE(3y)-91.34%
ROE(5y)-85.43%
ROIC(3y)N/A
ROIC(5y)N/A
CTM Yearly ROA, ROE, ROICCTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

CTM has a Gross Margin (39.27%) which is in line with its industry peers.
CTM's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CTM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5YN/A
CTM Yearly Profit, Operating, Gross MarginsCTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40

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6

2. Health

2.1 Basic Checks

CTM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CTM has been increased compared to 1 year ago.
The debt/assets ratio for CTM has been reduced compared to a year ago.
CTM Yearly Shares OutstandingCTM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M
CTM Yearly Total Debt VS Total AssetsCTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 5.18 indicates that CTM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.18, CTM is doing good in the industry, outperforming 72.94% of the companies in the same industry.
CTM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
CTM's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. CTM outperforms 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 5.18
ROIC/WACCN/A
WACC8.83%
CTM Yearly LT Debt VS Equity VS FCFCTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 3.62 indicates that CTM has no problem at all paying its short term obligations.
CTM has a better Current ratio (3.62) than 85.88% of its industry peers.
A Quick Ratio of 3.62 indicates that CTM has no problem at all paying its short term obligations.
The Quick ratio of CTM (3.62) is better than 85.88% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 3.62
CTM Yearly Current Assets VS Current LiabilitesCTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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4

3. Growth

3.1 Past

CTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.63%, which is quite impressive.
CTM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.17%.
CTM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.32% yearly.
EPS 1Y (TTM)73.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.8%
Revenue 1Y (TTM)4.17%
Revenue growth 3Y21.32%
Revenue growth 5YN/A
Sales Q2Q%21.71%

3.2 Future

Based on estimates for the next years, CTM will show a very strong growth in Earnings Per Share. The EPS will grow by 45.77% on average per year.
CTM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.20% yearly.
EPS Next Y112.5%
EPS Next 2Y45.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.86%
Revenue Next 2Y-1.2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CTM Yearly Revenue VS EstimatesCTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
CTM Yearly EPS VS EstimatesCTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 -0.05 -0.1 -0.15 -0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

CTM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 118.81 indicates a quite expensive valuation of CTM.
CTM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.73. CTM is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 118.81
CTM Price Earnings VS Forward Price EarningsCTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CTM Per share dataCTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CTM's earnings are expected to grow with 45.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.77%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CTM!.
Industry RankSector Rank
Dividend Yield N/A

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CASTELLUM INC

NYSEARCA:CTM (11/7/2025, 8:04:00 PM)

After market: 1.1887 -0.01 (-0.94%)

1.2

+0.05 (+4.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-08 2025-08-08/amc
Earnings (Next)11-17 2025-11-17
Inst Owners7.51%
Inst Owner Change4.54%
Ins Owners9.49%
Ins Owner Change-15.32%
Market Cap111.60M
Revenue(TTM)47.60M
Net Income(TTM)-5.63M
Analysts80
Price Target3.06 (155%)
Short Float %4.26%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 118.81
P/S 2.34
P/FCF N/A
P/OCF N/A
P/B 3.51
P/tB 7.43
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.01
Fwd EY0.84%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.51
BVpS0.34
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.95%
ROE -17.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.27%
FCFM N/A
ROA(3y)-43.88%
ROA(5y)-36.34%
ROE(3y)-91.34%
ROE(5y)-85.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.61%
GM growth 5YN/A
F-Score4
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.57%
Cap/Sales 0.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.62
Quick Ratio 3.62
Altman-Z 5.18
F-Score4
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)1.76%
Cap/Depr(5y)1.22%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.8%
EPS Next Y112.5%
EPS Next 2Y45.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.17%
Revenue growth 3Y21.32%
Revenue growth 5YN/A
Sales Q2Q%21.71%
Revenue Next Year-5.86%
Revenue Next 2Y-1.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y148.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y149.46%
OCF growth 3YN/A
OCF growth 5YN/A

CASTELLUM INC / CTM FAQ

What is the fundamental rating for CTM stock?

ChartMill assigns a fundamental rating of 3 / 10 to CTM.


What is the valuation status for CTM stock?

ChartMill assigns a valuation rating of 2 / 10 to CASTELLUM INC (CTM). This can be considered as Overvalued.


How profitable is CASTELLUM INC (CTM) stock?

CASTELLUM INC (CTM) has a profitability rating of 1 / 10.


What is the financial health of CASTELLUM INC (CTM) stock?

The financial health rating of CASTELLUM INC (CTM) is 6 / 10.