Castellum, Inc.
General ticker "CTM" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $59.6M (TTM average)
Castellum, Inc. follows the US Stock Market performance with the rate: 8.5%.
Estimated limits based on current volatility of 2.9%: low 0.69$, high 0.74$
Factors to consider:
- Total employees count: 238 (-8.5%) as of 2024
- Top business risk factors: Labor/talent shortage/retention, Government contract risks, Acquisition/divestiture risks, Goodwill impairment, Net losses
- Price in estimated range
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: [0.61$, 1.40$]
- 2026-12-31 to 2027-12-31 estimated range: [0.47$, 1.14$]
Financial Metrics affecting the CTM estimates:
- Positive: with PPE of -52.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.05 <= 0.07
- Positive: Investing cash flow per share per price, % of -0.17 > -0.65
- Positive: Interest expense per share per price, % of 0.43 <= 0.73
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Shareholder equity ratio, % of 75.07 > 64.25
- Negative: negative Net income
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 |
| Interest Expense | $3.25MM | $1.16MM | $0.41MM |
| Income(Loss) | $-19.06MM | $-9.91MM | $-2.19MM |
| Taxes | $-1.26MM | $0.07MM | $0.21MM |
| Profit(Loss)* | $-17.80MM | $-9.98MM | $-2.40MM |
| Stockholders Equity | $12.95MM | $20.18MM | $35.75MM |
| Assets | $30.11MM | $37.84MM | $47.62MM |
| 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.