Castellum, Inc. (CTM)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 13 | 25 | 42 | 45 | 45 | 53 | 55 | 56 |
| Operating profit | $m | -3 | -3 | ||||||
| Net profit | $m | -3 | -8 | -15 | -18 | -10 | -2 | -2 | 2 |
| EPS reported | $ | -0.03 | -0.02 | ||||||
| Operating cashflow per share | $ | -0.02 | 0.03 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.02 | 0.03 | ||||||
| Free cash flow | $m | -2 | 2 | ||||||
| Net debt | $m | -14 | -17 | ||||||
| Book value equity | $m | 36 | 36 | ||||||
| Book value per share | $ | 0.38 | 0.38 | ||||||
| Number of shares | m | 94.7 | 94.7 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.39 | 2.38 | ||||||
| P/S LTM | x | 1.62 | 1.55 | ||||||
| P/FCF LTM | x | -40.73 | 35.68 | ||||||
| EV/EBITDA LTM | x | -251.69 | -75.26 | ||||||
| EV/Sales LTM | x | 1.36 | 0.78 | ||||||
| Earnings Yield LTM | % | -2.80% | -3.86% | ||||||
| FCF Yield | % | -2.46% | +2.80% | ||||||
| Quality | |||||||||
| ROE | % | -6.71% | -6.32% | ||||||
| ROIC | % | -6.59% | -7.43% | ||||||
| Operating margin | % | -5.32% | -4.95% | ||||||
| Gross margin | % | +36.64% | +35.30% | ||||||
| FCF/Sales | % | -3.97% | +4.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +18.10% | +23.61% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +114.65% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.13% | 0.00% | ||||||
| Dividend Growth | % | -47.41% | -47.49% | ||||||
| Payout Ratio | % | -4.20% | -4.89% | ||||||
| FCF/Debt | x | -1.72 | 2.50 | ||||||
| Net Debt/EBITDA | x | 47.85 | 16.66 | ||||||
| EBIT/Net interest | x | -6.93 | -35.58 | ||||||
| Net debt/market cap | % | +0.47% | 0.00% | ||||||
| Net debt/Equity | x | -0.41 | -0.47 | ||||||
| Gross debt/equity | x | 0.03 | 0.03 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Castellum, Inc. is a firm specializing in providing advanced services across critical domains such as cybersecurity, information technology, electronic warfare, and both information warfare and operations. Its comprehensive suite of capabilities encompasses intelligence analysis, full-lifecycle software development and engineering, strategic program management, mission planning, robust information assurance, and specialized support for cybersecurity policy, alongside sophisticated data analytics. The company caters to a diverse clientele, including agencies within the Federal government, entities in the financial services and healthcare industries, and various other sectors heavily reliant on data applications. Established in 2010, Castellum maintains its corporate headquarters in Bethesda, Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Castellum, Inc. is a firm specializing in providing advanced services across critical domains such as cybersecurity, information technology, electronic warfare, and both information warfare and operations. Its comprehensive suite of capabilities encompasses intelligence analysis, full-lifecycle software development and engineering, strategic program management, mission planning, robust information assurance, and specialized support for cybersecurity policy, alongside sophisticated data analytics. The company caters to a diverse clientele, including agencies within the Federal government, entities in the financial services and healthcare industries, and various other sectors heavily reliant on data applications. Established in 2010, Castellum maintains its corporate headquarters in Bethesda, Maryland.
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