Castellum Free Cash Flow Yield from 2010 to 2024

CTM Stock  USD 0.60  0.19  46.34%   
Castellum Free Cash Flow Yield yearly trend continues to be very stable with very little volatility. Free Cash Flow Yield is likely to drop to -0.17. Free Cash Flow Yield is a financial solvency ratio that compares the free cash flow per share Castellum is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. View All Fundamentals
 
Free Cash Flow Yield  
First Reported
2010-12-31
Previous Quarter
(0.16)
Current Value
(0.17)
Quarterly Volatility
1.93880893
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Castellum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castellum's main balance sheet or income statement drivers, such as Interest Income of 5 M, Selling General Administrative of 18.6 M or Total Revenue of 47.5 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0088 or PTB Ratio of 1.14. Castellum financial statements analysis is a perfect complement when working with Castellum Valuation or Volatility modules.
  
Check out the analysis of Castellum Correlation against competitors.
To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.

Latest Castellum's Free Cash Flow Yield Growth Pattern

Below is the plot of the Free Cash Flow Yield of Castellum over the last few years. It is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. Castellum's Free Cash Flow Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Castellum's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Yield10 Years Trend
Slightly volatile
   Free Cash Flow Yield   
       Timeline  

Castellum Free Cash Flow Yield Regression Statistics

Arithmetic Mean(1.41)
Coefficient Of Variation(137.67)
Mean Deviation1.76
Median(0.17)
Standard Deviation1.94
Sample Variance3.76
Range4.0983
R-Value0.65
Mean Square Error2.33
R-Squared0.42
Significance0.01
Slope0.28
Total Sum of Squares52.63

Castellum Free Cash Flow Yield History

2024 -0.17
2023 -0.16
2022 0.026
2021 -0.024
2020 0.0437
2019 -0.01
2018 -0.26

About Castellum Financial Statements

Castellum investors utilize fundamental indicators, such as Free Cash Flow Yield, to predict how Castellum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Yield(0.16)(0.17)

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When determining whether Castellum is a strong investment it is important to analyze Castellum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castellum's future performance. For an informed investment choice regarding Castellum Stock, refer to the following important reports:
Check out the analysis of Castellum Correlation against competitors.
To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castellum. If investors know Castellum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.17)
Revenue Per Share
0.886
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.14)
Return On Equity
(1.02)
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.