NYSEMKT: CTMCastellum Inc Stock
$1.06-0.06 (-5.36%)
Updated Mar 27, 2025
CTM Price
$1.06
Fair Value Price
N/A
Market Cap
$85.22M
52 Week Low
$0.12
52 Week High
$2.83
P/E
-5.89x
P/B
4.22x
P/S
2.47x
PEG
N/A
Dividend Yield
N/A
Revenue
$44.76M
Earnings
-$9.98M
Gross Margin
40.8%
Operating Margin
-19.56%
Profit Margin
-22.6%
Debt to Equity
0.88
Operating Cash Flow
$1M
Beta
0.35
Next Earnings
May 13, 2025
Ex-Dividend
N/A
Next Dividend
N/A
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CTM's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
F
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Information Technology Service
Industry Rating
A
CTM
Ranked#48 of 58
Ranked#48 of 58
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $25.24 | A | |
| $13.17 | A | |
| $111.36 | A |
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CTM News
Overview
Due Diligence Score
–
Industry Average (36)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CTM scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CTM is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CTM is good value based on its book value relative to its share price (4.22x), compared to the US Information Technology Services industry average (5x)
P/B vs Industry Valuation
CTM is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more CTM due diligence checks available for Premium users.
Valuation
CTM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-5.89x
Industry
28.31x
Market
31.08x
CTM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
4.22x
Industry
5x
CTM is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CTM's financial health
Profit margin
Revenue
$10.3M
Net Income
-$2.7M
Profit Margin
-26.9%
CTM's Earnings (EBIT) of -$8.75M... subscribe to Premium to read more.
Interest Coverage Financials
CTM's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$37.8M
Liabilities
$17.7M
Debt to equity
0.88
CTM's short-term assets ($18.89M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CTM's short-term assets ($18.89M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CTM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$394.4k
Investing
$169.7k
Financing
$5.8M
CTM's operating cash flow ($1.12M)... subscribe to Premium to read more.
Debt Coverage Financials
CTM vs Information Technology Service Stocks
Castellum Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.