Castellum Inc (CTM)
$0.16
Live
Performance
- $0.16$0.17$0.16
1.25%
Downside
Day's Volatility :5.67%
Upside
4.48%
- $0.12$0.60$0.16
24.0%
Downside
52 Weeks Volatility :79.73%
Upside
73.33%
Returns
| Period | Castellum Inc | Index (Russel 2000) |
|---|---|---|
3 Months | -16.25% | 0.0% |
6 Months | -29.19% | 0.0% |
1 Year | -58.74% | 0.0% |
3 Years | -86.04% | -23.0% |
Highlights
Market Capitalization | 9.3M |
Book Value | $0.23 |
Earnings Per Share (EPS) | -0.35 |
Wall Street Target Price | 1.15 |
Profit Margin | -37.95% |
Operating Margin TTM | -13.63% |
Return On Assets TTM | -13.69% |
Return On Equity TTM | -101.59% |
Revenue TTM | 45.7M |
Revenue Per Share TTM | 0.89 |
Quarterly Revenue Growth YOY | -7.6% |
Gross Profit TTM | 17.6M |
EBITDA | -5.1M |
Diluted Eps TTM | -0.35 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 618.75%
Technicals Summary
Sell
Neutral
Buy
Castellum Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Castellum Inc | -5.15% | -29.19% | -58.74% | -86.04% | -86.04% |
 Accenture Plc | 11.1% | 18.73% | 27.78% | 8.57% | 101.16% |
 Fiserv, Inc. | 10.03% | 32.59% | 79.99% | 79.09% | 88.9% |
 International Business Machines Corp. | 5.31% | 27.65% | 70.26% | 80.94% | 75.14% |
 Fidelity National Information Services | 7.77% | 27.56% | 83.44% | -26.91% | -29.4% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Castellum Inc | NA | NA | NA | 0.0 | -1.02 | -0.14 | NA | 0.23 |
Accenture Plc | 32.94 | 32.94 | 2.33 | 11.95 | 0.27 | 0.12 | 0.02 | 45.24 |
Fiserv, Inc. | 34.04 | 34.04 | 1.03 | 8.75 | 0.12 | 0.04 | NA | 48.79 |
International Business Machines Corp. | 25.68 | 25.68 | 4.58 | 10.16 | 0.36 | 0.05 | 0.03 | 26.08 |
Fidelity National Information Services | 90.05 | 90.05 | 0.73 | 5.11 | 0.03 | 0.03 | 0.02 | 31.03 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Castellum Inc | Buy | $9.3M | -86.04% | NA | -37.95% |
Accenture Plc | Buy | $235.5B | 101.16% | 32.94 | 11.19% |
Fiserv, Inc. | Buy | $112.7B | 88.9% | 34.04 | 17.45% |
International Business Machines Corp. | Buy | $214.5B | 75.14% | 25.68 | 13.52% |
Fidelity National Information Services | Buy | $49.6B | -29.4% | 90.05 | 7.73% |
Insights on Castellum Inc
Increasing Revenue
Revenue is up for the last 3 quarters, 11.08M → 11.52M (in $), with an average increase of 1.9% per quarter
Increasing Net Profit
Netprofit is up for the last 2 quarters, -4.11M → -1.84M (in $), with an average increase of 122.7% per quarter
Vs FIS
In the last 1 year, Fidelity National Information Services has given 80.5% return, outperforming this stock by 132.6%
Company Information
Organization | Castellum Inc |
Employees | 260 |
CEO | Mr. Glen R. Ives |
Industry | Miscellaneous |
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