Castellum, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-6.37 | 192.42 | -103.31% | -2.97 | +114.15% |
| P/S |
|
3.19 | 8.03 | -60.32% |
|
|
| P/BV |
|
6.98 | 8.63 | -19.14% |
|
|
| P/FCF |
|
56.93 | 163.27 | -65.13% |
|
|
| Ev/Ebitda |
|
-21.75 | 47.19 | -146.1% |
|
|
| Ev/S |
|
3.18 | 7.78 | -59.21% |
|
|
| Ev/FCF |
|
127.27 | 162.94 | -21.89% |
|
|
| E/P |
|
-0.157 | 0.2444 | -164.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-14.6 | 16.71 | -187.33% | -20.19 | -27.7% |
| ROE |
|
-59.8 | 11.66 | -612.81% |
|
|
| ROA |
|
-29.38 | 6.12 | -579.96% |
|
|
| ROIC |
|
0 | 1.71 | -100% |
|
|
| ROS |
|
-22.29 | 8.41 | -365.19% |
|
|
| ROCE |
|
-42.84 | 9.96 | -530% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.76 | 1.4 | -225.4% | -1.54 | +14.54% |
| Nеt Debt/Ebitda |
|
0.0787 | 1.16 | -93.22% |
|
|
| Debt/Ratio |
|
0.3037 | 0.2268 | 33.93% |
|
|
| Debt/Equity |
|
0.8519 | 0.9951 | -14.4% |
|
|
| Debt/Net Income |
|
-1.15 | 4.39 | -126.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8151 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.16 | -100% | ||
| DSI |
|
0 | 0.4379 | -100% |
|
|
| Average dividend growth |
|
0 | -76.62 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.8738 | -100% |
|
|
| Average percentage for payments |
|
0 | 29.85 | -100% |
|
|
| Difference from average difference in sector |
|
-0.8151 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
236.58 | 73.64 | 221.27% | ||
| Growth impulse Ebitda in 5 years |
|
-1904.97 | 96.56 | -2072.84% | ||
| Growth impulse Net Income in 5 years |
|
269.63 | 50.71 | 431.71% | ||
| Growth impulse FCF in 5 years |
|
11.68 | 181.5 | -93.56% | ||
| Growth impulse EPS in 5 years |
|
8.35 | 480.1 | -98.26% |
IP Score
3.4/10
