CASTELLUM INC (CTM) Fundamental Analysis & Valuation

NYSEARCA:CTM • US14838T2042

Current stock price

0.7191 USD
+0.04 (+5.44%)
At close:
0.7274 USD
+0.01 (+1.15%)
After Hours:

This CTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CTM Profitability Analysis

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.
  • In the past 5 years CTM always reported negative net income.
  • 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 2025 0 -5M -10M -15M

1.2 Ratios

  • CTM's Return On Assets of -5.98% is on the low side compared to the rest of the industry. CTM is outperformed by 64.77% of its industry peers.
  • Looking at the Return On Equity, with a value of -7.01%, CTM is in line with its industry, outperforming 46.59% of the companies in the same industry.
Industry RankSector Rank
ROA -5.98%
ROE -7.01%
ROIC N/A
ROA(3y)-30.73%
ROA(5y)-32.44%
ROE(3y)-65.14%
ROE(5y)-66.07%
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 2025 -20 -40 -60 -80 -100

1.3 Margins

  • CTM has a Gross Margin (36.64%) 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 36.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.23%
GM growth 5Y-4.58%
CTM Yearly Profit, Operating, Gross MarginsCTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CTM Health Analysis

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 number of shares outstanding for CTM has been increased compared to 5 years ago.
  • Compared to 1 year ago, CTM has an improved debt to assets ratio.
CTM Yearly Shares OutstandingCTM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CTM Yearly Total Debt VS Total AssetsCTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • CTM has an Altman-Z score of 5.99. This indicates that CTM is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.99, CTM belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
  • CTM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.99
ROIC/WACCN/A
WACC10.1%
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 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 4.40 indicates that CTM has no problem at all paying its short term obligations.
  • CTM's Current ratio of 4.40 is amongst the best of the industry. CTM outperforms 86.36% of its industry peers.
  • CTM has a Quick Ratio of 4.40. This indicates that CTM is financially healthy and has no problem in meeting its short term obligations.
  • CTM's Quick ratio of 4.40 is amongst the best of the industry. CTM outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 4.4
CTM Yearly Current Assets VS Current LiabilitesCTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CTM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.19% over the past year.
  • Looking at the last year, CTM shows a quite strong growth in Revenue. The Revenue has grown by 18.10% in the last year.
  • Measured over the past years, CTM shows a very strong growth in Revenue. The Revenue has been growing by 31.71% on average per year.
EPS 1Y (TTM)85.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.1%
Revenue 1Y (TTM)18.1%
Revenue growth 3Y7.81%
Revenue growth 5Y31.71%
Sales Q2Q%21.94%

3.2 Future

  • Based on estimates for the next years, CTM will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
  • Based on estimates for the next years, CTM will show a quite strong growth in Revenue. The Revenue will grow by 10.87% on average per year.
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.57%
Revenue Next 2Y10.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CTM Yearly Revenue VS EstimatesCTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
CTM Yearly EPS VS EstimatesCTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 -0.05 -0.1 -0.15 -0.2

More info and screens

Find the best growth stocksShow best growing peers

1

4. CTM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CTM. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 35.60, which means the current valuation is very expensive for CTM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CTM.
  • CTM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.20.
Industry RankSector Rank
PE N/A
Fwd PE 35.6
CTM Price Earnings VS Forward Price EarningsCTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

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 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTM Dividend Analysis

5.1 Amount

  • No dividends for CTM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CTM Fundamentals: All Metrics, Ratios and Statistics

CASTELLUM INC

NYSEARCA:CTM (4/15/2026, 6:36:57 PM)

After market: 0.7274 +0.01 (+1.15%)

0.7191

+0.04 (+5.44%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-09
Earnings (Next)05-07
Inst Owners13.73%
Inst Owner Change0%
Ins Owners8.72%
Ins Owner Change-2.72%
Market Cap68.03M
Revenue(TTM)52.87M
Net Income(TTM)-2.51M
Analysts80
Price Target3.57 (396.45%)
Short Float %6.41%
Short Ratio4.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg Revenue beat(2)-5.03%
Min Revenue beat(2)-12.48%
Max Revenue beat(2)2.43%
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)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)-6.73%
Revenue NQ rev (3m)-6.73%
Revenue NY rev (1m)3.27%
Revenue NY rev (3m)3.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 35.6
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B 1.9
P/tB 3.45
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.02
Fwd EY2.81%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.56
BVpS0.38
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.98%
ROE -7.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.64%
FCFM N/A
ROA(3y)-30.73%
ROA(5y)-32.44%
ROE(3y)-65.14%
ROE(5y)-66.07%
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-4.23%
GM growth 5Y-4.58%
F-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.12%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.4
Quick Ratio 4.4
Altman-Z 5.99
F-Score5
WACC10.1%
ROIC/WACCN/A
Cap/Depr(3y)3.66%
Cap/Depr(5y)3.19%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.1%
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.1%
Revenue growth 3Y7.81%
Revenue growth 5Y31.71%
Sales Q2Q%21.94%
Revenue Next Year15.57%
Revenue Next 2Y10.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-288.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-273.95%
OCF growth 3YN/A
OCF growth 5YN/A

CASTELLUM INC / CTM Fundamental Analysis FAQ

What is the fundamental rating for CTM stock?

ChartMill assigns a fundamental rating of 4 / 10 to CTM.


What is the valuation status of CASTELLUM INC (CTM) stock?

ChartMill assigns a valuation rating of 1 / 10 to CASTELLUM INC (CTM). This can be considered as Overvalued.


Can you provide the profitability details for CASTELLUM INC?

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


Can you provide the financial health for CTM stock?

The financial health rating of CASTELLUM INC (CTM) is 8 / 10.