Castellum Net Worth
Castellum Net Worth Breakdown | CTM |
Castellum Net Worth Analysis
Castellum's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Castellum's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Castellum's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Castellum's net worth analysis. One common approach is to calculate Castellum's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Castellum's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Castellum's net worth. This approach calculates the present value of Castellum's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Castellum's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Castellum's net worth. This involves comparing Castellum's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Castellum's net worth relative to its peers.
Enterprise Value |
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To determine if Castellum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Castellum's net worth research are outlined below:
| Castellum is way too risky over 90 days horizon | |
| Castellum may become a speculative penny stock | |
| Castellum appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 44.76 M. Reported Net Loss for the year was (9.98 M) with profit before taxes, overhead, and interest of 18.27 M. | |
| About 32.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Castellum Announces Proposed Public Offering of Common Stock and Warrants |
Castellum Quarterly Good Will |
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Castellum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Castellum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Castellum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Follow Castellum's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 94.86 M.Market Cap |
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Project Castellum's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.51) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | (0.49) | (0.46) |
When accessing Castellum's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Castellum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Castellum's profitability and make more informed investment decisions.
Evaluate Castellum's management efficiency
Castellum has Return on Asset of (0.1333) % which means that on every $100 spent on assets, it lost $0.1333. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6025) %, meaning that it generated no profit with money invested by stockholders. Castellum's management efficiency ratios could be used to measure how well Castellum manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of March 2025, Return On Tangible Assets is likely to drop to -0.51. In addition to that, Return On Capital Employed is likely to grow to -0.25. At this time, Castellum's Intangibles To Total Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.37 | 0.39 | |
| Tangible Book Value Per Share | 0.05 | 0.06 | |
| Enterprise Value Over EBITDA | (16.52) | (17.34) | |
| Price Book Value Ratio | 5.41 | 5.68 | |
| Enterprise Value Multiple | (16.52) | (17.34) | |
| Price Fair Value | 5.41 | 5.68 | |
| Enterprise Value | 21.8 M | 13.2 M |
Understanding the operational decisions made by Castellum management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.1077 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Castellum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Castellum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Castellum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Castellum time-series forecasting models is one of many Castellum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Castellum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Castellum Earnings per Share Projection vs Actual
Castellum Corporate Management
| Amanda Douglas | Corporate Controller | Profile | |
| Andrew Merriman | Chief Officer | Profile | |
| Glen Ives | Chief Officer | Profile | |
| Ian Gerrard | Head Accounting | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
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.