Company Analysis Castellum, Inc.
1. Summary
Advantages
- Price (0.2601 $) is less than fair price (0.6117 $)
- The stock's return over the last year (376.51%) is higher than the sector average (14.14%).
- Current debt level 38.27% is below 100% and has decreased over 5 years from 38.39%.
Disadvantages
- Dividends (0%) are below the sector average (0.9037%).
- The company's current efficiency (ROE=-137.47%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Castellum, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 136.9% | 1.7% | 0.2% |
| 90 days | 723.2% | 0.2% | 1% |
| 1 year | 376.5% | 14.1% | 20.7% |
CTM vs Sector: Castellum, Inc. has outperformed the "Technology" sector by 362.37% over the past year.
CTM vs Market: Castellum, Inc. has outperformed the market by 355.83% over the past year.
Highly volatile price: CTM is significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: CTM with weekly volatility of 7.24% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.2601 $) is lower than the fair price (0.6117 $).
Price significantly below the fair price: The current price (0.2601 $) is 135.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8875) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (0.8875) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.254) is lower than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (0.254) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.96) is lower than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.96) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 111.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (111.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-137.47%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-137.47%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-59.12%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-59.12%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9037%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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