Castellum, Inc.
General ticker "CTM" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $57.4M (TTM average)
Castellum, Inc. follows the US Stock Market performance with the rate: 12.7%.
Estimated limits based on current volatility of 2.2%: low 1.01$, high 1.06$
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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.56$, 1.91$]
- 2025-12-31 to 2026-12-31 estimated range: [0.44$, 1.42$]
Financial Metrics affecting the CTM estimates:
- Positive: with PPE of -6.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0.77 <= 0.84
- Positive: 0.33 < Operating cash flow per share per price, % of 1.88
- Positive: Investing cash flow per share per price, % of 0.37 > -0.66
- Positive: 41.86 < Shareholder equity ratio, % of 53.34 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 0.31
- Positive: Interest expense per share per price, % of 1.94 <= 3.41
Short-term CTM quotes
Long-term CTM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $42.75MM | $45.15MM | $44.76MM |
| Operating Expenses | $52.71MM | $61.82MM | $52.01MM |
| Operating Income | $-9.96MM | $-16.67MM | $-7.24MM |
| Non-Operating Income | $-4.12MM | $-2.39MM | $-2.67MM |
| Interest Expense | $3.99MM | $3.25MM | $1.16MM |
| Income(Loss) | $-14.09MM | $-19.06MM | $-9.91MM |
| Taxes | $0.82MM | $-1.26MM | $0.07MM |
| Profit(Loss)* | $-14.91MM | $-17.80MM | $-9.98MM |
| Stockholders Equity | $17.53MM | $12.95MM | $20.18MM |
| Assets | $33.04MM | $30.11MM | $37.84MM |
| Operating Cash Flow | $0.99MM | $-2.26MM | $1.12MM |
| Capital expenditure | $0.09MM | $0.02MM | $0.00MM |
| Investing Cash Flow | $-0.34MM | $-0.44MM | $0.22MM |
| Financing Cash Flow | $1.97MM | $-0.10MM | $9.08MM |
| Earnings Per Share** | $-0.54 | $-0.38 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.