Castellum, Inc.
General ticker "CTM" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $83.2M (TTM average)
Castellum, Inc. does not follow the US Stock Market performance with the rate: -14.9%.
Estimated limits based on current volatility of 1.9%: low 0.57$, high 0.59$
Factors to consider:
- Total employees count: 244 (+2.5%) as of 2025
- Top business risk factors: Limited operating history, Capital raising, Labor/talent shortage/retention, Government contract risks, Market competition
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.46$, 1.14$]
- 2026-12-31 to 2027-12-31 estimated range: [0.33$, 0.85$]
Financial Metrics affecting the CTM estimates:
- Positive: with PPE of -183.9 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -2.07 <= 2.37
- Positive: -13.52 < Operating profit margin, % of -5.05
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 0.99
- Positive: -1.23 < Investing cash flow per share per price, % of -0.17
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0.66 <= 1.15
Short-term CTM quotes
Long-term CTM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $45.15MM | $44.76MM | $52.87MM |
| Operating Expenses | $61.82MM | $52.01MM | $55.68MM |
| Operating Income | $-16.67MM | $-7.24MM | $-2.81MM |
| Non-Operating Income | $-2.39MM | $-2.67MM | $0.62MM |
| Income(Loss) | $-19.06MM | $-9.91MM | $-2.19MM |
| Taxes | $-1.26MM | $0.07MM | $0.21MM |
| Net Income(Loss)* | $-17.80MM | $-9.98MM | $-2.40MM |
| Stockholders Equity | $12.95MM | $20.18MM | $35.75MM |
| Assets | $30.11MM | $37.84MM | $41.90MM |
| Operating Cash Flow | $-2.26MM | $1.12MM | $-1.95MM |
| Capital expenditure | $0.02MM | $0.00MM | $0.15MM |
| Investing Cash Flow | $-0.44MM | $0.22MM | $-0.16MM |
| Financing Cash Flow | $-0.10MM | $9.08MM | $4.74MM |
| Earnings Per Share** | $-0.38 | $-0.18 | $-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.