Castellum Stock Filter Stocks by Fundamentals
| CTM Stock | USD 1.21 0.17 12.32% |
Castellum fundamentals help investors to digest information that contributes to Castellum's financial success or failures. It also enables traders to predict the movement of Castellum Stock. The fundamental analysis module provides a way to measure Castellum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Castellum stock.
Castellum | Shares Owned by Insiders |
Castellum Current Valuation Drivers
We derive many important indicators used in calculating different scores of Castellum from analyzing Castellum's financial statements. These drivers represent accounts that assess Castellum's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Castellum's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.9M | 22.9M | 56.7M | 34.6M | 14.1M | 15.9M | |
| Enterprise Value | 24.8M | 26.4M | 66.4M | 40.1M | 24.2M | 19.2M |
Castellum Fundamentals
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 41.18 M | ||||
| Shares Outstanding | 56.11 M | ||||
| Shares Owned By Insiders | 48.08 % | ||||
| Shares Owned By Institutions | 2.60 % | ||||
| Number Of Shares Shorted | 101.07 K | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 45.24 M | ||||
| Gross Profit | 17.6 M | ||||
| EBITDA | (13.28 M) | ||||
| Net Income | (17.8 M) | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 11.96 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (2.26 M) | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 1.15 | ||||
| Number Of Employees | 260 | ||||
| Beta | -0.86 | ||||
| Market Capitalization | 32.54 M | ||||
| Total Asset | 30.11 M | ||||
| Retained Earnings | (43.98 M) | ||||
| Working Capital | 1.52 M | ||||
| Net Asset | 30.11 M |
About Castellum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castellum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castellum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castellum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.