NYSE: CTM - Castellum, Inc.

Yield per half year: +548.11%
Dividend yield: 0.00%
Sector: Technology

Reporting Castellum, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2015 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.0113 0.0046 0.0015 0.004 0.0146 0.0306
Выручка, млрд $
0.0011 0.0133 0.0251 0.0422 0.0452 0.0452
Чистая прибыль, млрд $
-0.000776 -0.0022 0.0009 -0.000123 -0.00082 -0.0027 -0.0075 -0.0149 -0.0178 -0.0178
EV, млрд $
0.0041 0.0049 0.0135 0.039 0.0216 0.0216
EBIT, млрд $
0.000112 -0.000841 -0.0015 -0.0077 -0.0101 -0.0158 -0.0098
EBITDA, млрд $
0.0001 0.000288 -0.000685 0.000362 -0.0058 -0.0081 -0.0133 -0.0073
Баланс стоимость, млрд $
-0.000678 -0.0011 -0.0001 0 0.0038 0.0026 0.0153 0.0175 0.0129 0.0129
FCF, млрд $
-0.00058 -0.0013 -0.000219 0.001 -0.0014 0.000901 -0.0023 -0.0023
Операционный денежный поток, млрд $
-0.000475 -0.00076 0.0000 0.0000 -0.000218 0.001 -0.0014 0.00099 -0.0023 -0.0023
Операционная прибыль, млрд $
-0.000776 -0.000386 0.0015 -0.0001 -0.000841 -0.0015 -0.0077 -0.0094 -0.0098 -0.0098
Операционные расходы, млрд $
-0.000776 0.000386 0.0011 0.0076 0.0188 0.027 0.0285 0.0285
CAPEX, млрд $
0.000333 0.000106 0.000497 0 0 0.0000 0.0001 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2015 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000192 0.0000 0.0000 0 0.0013 0.0024 0.002 0.0046 0.0018 0.0018
Total Receivables $
0.0018 0.0015 0.006 0.0055 0.007 0.007
Total Current Assets $
0.00027 0.000244 0.000139 0 0.0031 0.004 0.0082 0.0107 0.0095 0.0095
Чистые активы, млрд $
0.000333 0.000425 0.000747 0.000666 0 0.000278 0.000209 0.000209
Активы, млрд $
0.000642 0.000708 0.000967 0.000666 0.0112 0.0106 0.0308 0.033 0.0301 0.0301
Short Term Debt $
0.000124 0.000417 0.000929 0.0000 0.0001 0.0014 0.0024 0.0031 0.0031
Long Term Debt $
0.000347 0.000463 0.000547 0.0059 0.0103 0.0073 0.0084 0.0084
Задолженность, млрд $
0.0014 0.0021 0.0001 0.000667 0.0075 0.008 0.0154 0.0155 0.0172 0.0172
Чистый долг, млрд $
0.000871 0.000912 0.003 0.0035 0.0097 0.0055 0.0101 0.0101
Долг, млрд $
0.000471 0.00088 0.0043 0.0059 0.0117 0.0101 0.012 0.0115
Interest income $
0 0 0.0000 0.0023 0.0025 0.0041
Расходы на обслуживание долга $
0.000249 0.0023 0.0025 0.004 0.0032 0.0032
Чист. проц. доходы, млрд $
0 0.0000 0.0023 0.0025 0.0041 -0.0039 0.0041
Goodwill $
0.0041 0.0141 0.0155 0.0107
Амортизация, млрд $
0.0001 0.000176 0.000156 0.0018 0.0019 0.002 0.0025 0.0025
Себестоимость, млрд $
0.000857 0.0072 0.014 0.0246 0.0266 0.0266
Товарно материальные запасы $
0.0001 0.000181 0.000104 0.000351 0.000351


Share

IFRS
Reporting Annual Quarterly
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0295 -0.1568 -0.3075 -0.0691 -0.0802 -0.1666 -0.4133 -0.5427 -0.3773 -0.3773
Цена акции ао 0.0966 0.1119 0.0389 0.0421 0.0953 0.1921 1.26 0.298 1.42 1.42
Число акций ао, млн 1.0E-5 4.16 101.33 118.63 10.22 16.25 18.26 27.47 47.18 47.18
FCF/акцию -0.0214 0.0616 -0.0745 0.0328 -0.0484 -0.0484


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2015 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 114.43 194.23 -150.47 316.79 -43.57 -207.72 -84.17 -90.75 -116.8 -137.47 40.44
ROA, % -109.6 -225.16 186.22 -36.85 -13.8 -48 -36.48 -46.73 -56.37 -59.12 9.09
ROIC, % -10.07 -31.78 -27.87 -53.51 -73.22 10.88
ROS, % -72.19 -20.3 -30.1 -35.33 -39.34 -39.34 -39.34 -39.34 17.00
ROCE, % -10.02 -8.61 -15.38 -30.11 -39.93 -71.43 -76.01 25.11
Рентаб EBITDA, % -60.31 2.72 -23.29 -19.11 -29.35 -16.16 22.83
Ebit margin, % -74.03 -11.01 -30.66 -23.93 -34.94
Чистая рентаб, % -72.19 -20.3 -30.1 -35.33 -39.34 -39.34 16.90
Operation Margin, % -74.03 -11.01 -30.82 -22.3 -21.75 -21.75 -21.75 -21.75 16.00
Доходность FCF, % 65.62 -34.06 6.16 -7.45


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 -0.5632 -0.5292 -0.9813 -1.72 85.08
P/BV
0 0.3149 0.5606 0.2479 1.91 0.8875 0.8875 12.19
P/S
1.04 0.1096 0.1515 0.7943 0.254 0.254 6.98
P/FCF
0 1.52 -2.94 16.24 0 0 0 0 689.53
E/P
-1.78 -1.89 -1.02 -0.581 0 0 0 0.80
EV/EBITDA
-6.04 13.59 -2.31 -4.83 -1.63 -2.96 -43.42
EV/Ebit
-31.62 -17.96 -8.64 -3.86 -1.37 -2.2 -2.2 -2.2
EV/S
23.41 1.98 0.5459 0.9239 0.4779 0.4779 0.4779 0.4779 7.17
EV/FCF
-121.41 26.35 -10.06 43.27 -9.47 -9.47 -9.47 -9.47 702.19
Debt/EBITDA
15.04 -6.21 16.21 -2.01 -1.25 -0.9005 -1.58 -1.58 -1.58 1.25
Netdebt/Ebitda
14.88 3.17 -4.31 9.55 -1.66 -0.6781 -0.7626 -1.38 -1.38 -1.38 1.21
Debt/Ratio
0.7336 1.24 0.3794 0.5532 0.3807 0.3059 0.3972 0.3827 0.3827 0.3827 0.17
Debt/Equity
5.88 -1.3 1.13 2.25 0.7642 0.5765 0.9235 55.13 55.13 55.13 2.58
Debt/Net Income
-3.62 -1.13 -5.19 -2.17 -1.55 -0.678 -0.6718 -0.6474 -0.6474 -0.6474 3.43
Бета
-7.74 104.51 79.79 79.79 1.83
Индекс Альтмана
1.19 0.0181 0.4627 0.7057 0.6123 0.6123 0.6123 4.04


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.2E-5 1.2E-5 0.000101 0.000118 -0.000118
Дивиденд
0
Див доход, ао, %
0 0.91
Дивиденды / прибыль, %
-1.5 -0.4539 -0.1629 -0.7925 0.6638 37.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
207 260