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Recent

v0.1
CTM$0.68+0.00%
Fair $0.68+0.0%

CTM

Castellum, Inc.

Technology / Information Technology ServicesNYSE American

$0.68

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.68Fund rank 22/100 · Data gapFallback financials|
SA 5/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-2.1M · quality 30.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -6.7%, below the 5% threshold
Thesis & Journal · CTMLocal privado en este navegador · Castellum, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$64M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.7%

↓

Gross Margin

36.6%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+31.7%

FCF CAGR

—

FCF margin

-4.0%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.9M · net income $-2.4M · FCF $-2.1M

2020-FY → 2025-FY

Gross margin

36.6%-9.7% pts

Operating margin

-5.3%+5.7% pts

Net margin

-4.5%+15.8% pts

FCF margin

-4.0%-11.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$52.9M$52.9M$44.8M$45.2M$42.2M$25.1M$13.3M
Net Income$-2.4M$-2.4M$-10.0M$-17.8M$-14.9M$-7.5M$-2.7M
EBITDA$-1.3M$-1.3M$-5.0M$-14.1M$-7.9M$-5.8M$362287.00
EPS-0.03-0.03-0.18-0.38-0.55-0.41-0.17
Gross Margin36.6%36.6%40.8%41.3%41.7%44.2%46.3%
Operating Margin-5.3%-5.3%-16.2%-36.8%-23.6%-30.8%-11.0%
Net Margin-4.5%-4.5%-22.3%-39.3%-35.3%-30.1%-20.3%
Balance Sheet
Debt/Equity——0.400.620.480.55—
Cash Flow
Free Cash Flow$-2.1M$-2.1M$1.1M$-2.3M$900881.00$-1.4M$1.0M
Returns
ROE-6.7%-6.7%-49.5%-137.5%-85.0%-49.3%-103.8%
Growth & Yield
Revenue Growth18.1%18.1%-1.1%7.2%68.3%87.9%—
EPS Growth83.3%83.3%52.6%30.9%-34.1%-141.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.