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CASTELLUM INC (CTM) Stock Fundamental Analysis

NYSEARCA:CTM - NYSE Arca - US14838T2042 - Common Stock - Currency: USD

1.19  0 (0%)

After market: 1.17 -0.02 (-1.68%)

Fundamental Rating

3

CTM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. While CTM seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
CTM had a negative operating cash flow in the past year.
CTM had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CTM reported negative operating cash flow in multiple 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 -17.41%, CTM is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
The Return On Equity of CTM (-27.42%) is worse than 67.07% of its industry peers.
Industry RankSector Rank
ROA -17.41%
ROE -27.42%
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

With a decent Gross Margin value of 40.59%, CTM is doing good in the industry, outperforming 60.98% of the companies in the same industry.
CTM's Gross Margin has declined in the last couple of years.
CTM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.59%
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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5

2. Health

2.1 Basic Checks

CTM does not have a ROIC to compare to the WACC, probably because it is not profitable.
CTM has more shares outstanding than it did 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

CTM has an Altman-Z score of 3.48. This indicates that CTM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CTM (3.48) is comparable to the rest of the industry.
CTM has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
CTM has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: CTM outperforms 54.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 3.48
ROIC/WACCN/A
WACC9.6%
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

CTM has a Current Ratio of 2.93. This indicates that CTM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.93, CTM belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.
A Quick Ratio of 2.93 indicates that CTM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.93, CTM belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.93
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 66.35%, which is quite impressive.
The Revenue has decreased by -3.32% in the past year.
Measured over the past years, CTM shows a very strong growth in Revenue. The Revenue has been growing by 21.32% on average per year.
EPS 1Y (TTM)66.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.42%
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y21.32%
Revenue growth 5YN/A
Sales Q2Q%2.91%

3.2 Future

The Earnings Per Share is expected to grow by 45.77% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -1.17% on average over the next years.
EPS Next Y100%
EPS Next 2Y45.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.87%
Revenue Next 2Y-1.17%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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.
With a Price/Forward Earnings ratio of 117.82, CTM can be considered very expensive at the moment.
CTM's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.80, CTM is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 117.82
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

CTM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as CTM's earnings are expected to grow with 45.77% in the coming years.
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

CTM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CASTELLUM INC

NYSEARCA:CTM (7/31/2025, 8:15:16 PM)

After market: 1.17 -0.02 (-1.68%)

1.19

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-09 2025-05-09
Earnings (Next)08-18 2025-08-18
Inst Owners3.86%
Inst Owner Change0.44%
Ins Owners11.74%
Ins Owner Change-10.86%
Market Cap108.06M
Analysts80
Price Target3.06 (157.14%)
Short Float %3.25%
Short Ratio0.9
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)160.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 117.82
P/S 2.4
P/FCF N/A
P/OCF N/A
P/B 4.14
P/tB 12.03
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)0.01
Fwd EY0.85%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.5
BVpS0.29
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.41%
ROE -27.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.59%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.93
Quick Ratio 2.93
Altman-Z 3.48
F-Score4
WACC9.6%
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)66.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.42%
EPS Next Y100%
EPS Next 2Y45.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y21.32%
Revenue growth 5YN/A
Sales Q2Q%2.91%
Revenue Next Year-5.87%
Revenue Next 2Y-1.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.33%
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