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Castellum, Inc. CTM

Set alert

Price alert · CTM

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0.50 USD +0.01 +2.54%

As of Nov 2, 9:59 AM ET

Bid
0.48 × 200
Ask
0.52 × 1,000
0.485 Day range 0.5054
0.48 52-week range 1.35
YTD
-44.64%
1 year
-57.27%
Open
0.484
Prev close
0.4875
Mkt cap
47.38M
Vol
67.70K
Avg vol
669.50K
EPS
-0.04
P/E
0.00
Div yield
0.00%
More statistics
Low
0.485
High
0.5054
Forward P/E
-5.36
Beta
-0.86
Short ratio
0.95
Inst. own
2.69%
Dividend
0.00
Ex-div date
50-d avg
0.21344
200-d avg
0.210485
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Apr 24, 2023Rating: EF Hutton · — → Buy
  • May 16, 2023Rating: EF Hutton · Buy → Buy
  • Jun 30, 2023Rating: EF Hutton · Buy → Buy
  • Aug 15, 2023Rating: EF Hutton · Buy → Buy
  • Nov 15, 2023Rating: EF Hutton · Buy → Buy
Signals (72)
NameDateAgo
MACD: Sell SignalOct 26, 20261 week ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishAug 3, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishJun 8, 20264 months ago
MACD: Buy SignalMay 25, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 4, 20266 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BullishFeb 23, 20268 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BullishDec 8, 202510 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BullishOct 27, 20251 year ago
SMA: BullishOct 27, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BearishSep 15, 20251 year ago
SMA: BullishSep 8, 20251 year ago
SMA: BearishAug 18, 20251 year ago
SMA: BearishAug 11, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
MACD: Sell SignalJul 28, 20251 year ago
MACD: Buy SignalJul 14, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 16, 20251 year ago
SMA: BullishJun 2, 20251 year ago
SMA: BearishMay 26, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
SMA: BearishJan 27, 20251 year ago
RSI: OverboughtDec 16, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 14, 20242 years ago
SMA: BullishSep 9, 20242 years ago
MACD: Buy SignalAug 26, 20242 years ago
MACD: Sell SignalJul 22, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BullishJul 8, 20242 years ago
MACD: Buy SignalJul 8, 20242 years ago
MACD: Sell SignalJun 3, 20242 years ago
SMA: BearishMay 13, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BullishMar 4, 20242 years ago
SMA: BearishFeb 26, 20242 years ago
SMA: BullishFeb 5, 20242 years ago
SMA: BearishJan 22, 20242 years ago
SMA: BullishJan 15, 20242 years ago
SMA: BullishDec 25, 20232 years ago
SMA: BearishNov 13, 20232 years ago
SMA: BullishOct 16, 20233 years ago
MACD: Buy SignalOct 16, 20233 years ago
RSI: OversoldJun 12, 20233 years ago
SMA: BullishApr 3, 20233 years ago
SMA: BearishMar 27, 20233 years ago
SMA: BullishMar 20, 20233 years ago
SMA: BearishJan 30, 20233 years ago

Financial health

Altman Z-Score

4.43 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E -33.5×
FY 2016: -9.2×FY 2017: -4.0×FY 2018: -15.5×FY 2019: -21.6×FY 2020: -6.7×FY 2021: -2.9×FY 2022: -2.3×FY 2023: -0.8×FY 2024: -11.1×FY 2025: -33.5×
FY 2016 5y median -2.9× FY 2025
P/S 1.6×
FY 2016: 2804×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 15.6×FY 2020: 1.4×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.3×FY 2024: 2.5×FY 2025: 1.6×
FY 2016 5y median 0.9× FY 2025
P/B 2.4×
FY 2016: 130×FY 2017: -9.1×FY 2018: -7.8×FY 2019: 4.7×FY 2020: 7.0×FY 2021: 1.4×FY 2022: 2.0×FY 2023: 1.1×FY 2024: 5.5×FY 2025: 2.4×
FY 2016 5y median 2.0× FY 2025
P/FCF -40.7×
FY 2016: -24.6×FY 2017: -4.3×FY 2018: -22.9×FY 2019: -80.8×FY 2020: 18.2×FY 2021: -16.1×FY 2022: 38.4×FY 2023: -6.2×FY 2024: 99.0×FY 2025: -40.7×
FY 2016 5y median -6.2× FY 2025
EV/EBITDA -252×
FY 2016: -11.6×FY 2017: -4.2×FY 2018: -17.3×FY 2019: -30.1×FY 2020: 59.8×FY 2021: -5.4×FY 2022: -5.0×FY 2023: -1.8×FY 2024: -16.8×FY 2025: -252×
FY 2016 5y median -5.4× FY 2025
EV/Sales 1.4×
FY 2016: 3047×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 18.2×FY 2020: 1.6×FY 2021: 1.3×FY 2022: 0.9×FY 2023: 0.5×FY 2024: 2.5×FY 2025: 1.4×
FY 2016 5y median 1.3× FY 2025
FCF Yield -2.5%
FY 2016: -4.1%FY 2017: -23.5%FY 2018: -4.4%FY 2019: -1.2%FY 2020: 5.5%FY 2021: -6.2%FY 2022: 2.6%FY 2023: -16.2%FY 2024: 1.0%FY 2025: -2.5%
FY 2016 5y median -2.5% FY 2025

Profitability

Gross Margin 36.6%
FY 2016: -1891.3%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 24.6%FY 2020: 46.3%FY 2021: 44.2%FY 2022: 41.7%FY 2023: 41.3%FY 2024: 40.8%FY 2025: 36.6%
FY 2016 5y median 41.3% FY 2025
Operating Margin -5.3%
FY 2016: -28125.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -74.0%FY 2020: -11.0%FY 2021: -30.8%FY 2022: -23.6%FY 2023: -36.8%FY 2024: -16.2%FY 2025: -5.3%
FY 2016 5y median -23.6% FY 2025
Net Margin -4.5%
FY 2016: -29708.3%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -72.2%FY 2020: -20.3%FY 2021: -30.1%FY 2022: -35.3%FY 2023: -39.3%FY 2024: -22.3%FY 2025: -4.5%
FY 2016 5y median -30.1% FY 2025
ROE -6.7%
FY 2016: -1381.3%FY 2017: 227.3%FY 2018: 50.4%FY 2019: -21.8%FY 2020: -103.8%FY 2021: -49.3%FY 2022: -85.0%FY 2023: -137.5%FY 2024: -49.5%FY 2025: -6.7%
FY 2016 5y median -49.5% FY 2025
ROIC -6.6%
FY 2016: -103.4%FY 2017: 639.2%FY 2018: 146.9%FY 2019: -6.4%FY 2020: -11.1%FY 2021: -21.1%FY 2022: -36.0%FY 2023: -61.7%FY 2024: -22.8%FY 2025: -6.6%
FY 2016 5y median -22.8% FY 2025
ROA -5.0%
FY 2016: -95.5%FY 2017: -1558.9%FY 2018: -451960.8%FY 2019: -7.3%FY 2020: -25.5%FY 2021: -24.5%FY 2022: -45.1%FY 2023: -59.1%FY 2024: -26.4%FY 2025: -5.0%
FY 2016 5y median -26.4% FY 2025

Growth (YoY)

Revenue 18.1%
FY 2016: 0.0%FY 2017: -100.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 1074.2%FY 2021: 87.9%FY 2022: 68.3%FY 2023: 7.2%FY 2024: -1.1%FY 2025: 18.1%
FY 2016 FY 2025
Operating Income 61.1%
FY 2016: -694.3%FY 2017: -57.0%FY 2018: 56.0%FY 2019: -80.5%FY 2020: -74.6%FY 2021: -426.2%FY 2022: -29.0%FY 2023: -67.3%FY 2024: 56.5%FY 2025: 61.1%
FY 2016 FY 2025
EPS (diluted) 85.0%
FY 2016: -340.7%FY 2017: -130.8%FY 2018: 74.1%FY 2019: -3.4%FY 2020: -124.4%FY 2021: -127.8%FY 2022: -34.1%FY 2023: 30.9%FY 2024: 52.6%FY 2025: 85.0%
FY 2016 FY 2025
Free Cash Flow -288.0%
FY 2016: 64.7%FY 2017: -476.1%FY 2018: 80.3%FY 2019: 29.6%FY 2020: 557.0%FY 2021: -235.9%FY 2022: 166.2%FY 2023: -353.4%FY 2024: 148.9%FY 2025: -288.0%
FY 2016 FY 2025

Financial Health

Current Ratio 4.4×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.0×FY 2019: 2.1×FY 2020: 3.7×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.2×FY 2024: 1.9×FY 2025: 4.4×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 4.4×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 2.1×FY 2020: 3.7×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.2×FY 2024: 1.9×FY 2025: 4.4×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 0.0×
FY 2016: 11.6×FY 2017: -0.8×FY 2018: -0.7×FY 2019: 1.1×FY 2020: 2.3×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 0.6×FY 2025: 0.0×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 47.9×
FY 2016: -0.9×FY 2017: -0.3×FY 2018: -1.3×FY 2019: -4.3×FY 2020: 9.5×FY 2021: -1.7×FY 2022: -0.7×FY 2023: -0.8×FY 2024: 0.1×FY 2025: 47.9×
FY 2016 5y median -0.7× FY 2025
Interest Coverage -6.9×
FY 2016: -17.9×FY 2017: -29.5×FY 2018: -101×FY 2019: -3.4×FY 2020: -0.6×FY 2021: -3.1×FY 2022: -2.5×FY 2023: -5.1×FY 2024: -6.3×FY 2025: -6.9×
FY 2016 5y median -5.1× FY 2025

Dividends

Dividend Yield 0.1%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.1%FY 2022: 0.3%FY 2023: 0.8%FY 2024: 0.1%FY 2025: 0.1%
FY 2016 5y median 0.1% FY 2025
Payout Ratio -4.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -0.2%FY 2022: -0.7%FY 2023: -0.7%FY 2024: -1.2%FY 2025: -4.5%
FY 2016 5y median -0.7% FY 2025

Annual · latest fiscal year ends 2025-12-31