कंपनी का अवलोकन
Castellum, Inc. operates as a technology firm providing intelligence analysis, software development, program management, strategic planning, information assurance, cybersecurity, and policy support services to clients in the United States and internationally. The company functions within the broader Technology sector, specifically under the Information Technology Services industry, where it delivers specialized technical solutions and mission-critical support. Castellum, Inc. maintains a market capitalization of $63.19M and generated total annual revenue of $52.87M over the trailing twelve months, employing a workforce of 244 individuals. These valuation and revenue figures indicate that the company occupies a niche position within the technology services landscape, characterized by a relatively modest market cap compared to large-cap peers but with significant revenue generation relative to its size. The scale of operations suggests a mid-sized enterprise focused on delivering high-value, specialized IT services rather than mass-market software products, positioning it as a specialized player in the defense and intelligence sectors.
वित्तीय स्वास्थ्य
Castellum, Inc. reported a revenue of $52.87M and a net income of -$2,505,734 for the trailing twelve months, with an EBITDA of -$1,315,698. The substantial gap between the positive revenue of $52.87M and the negative net income of -$2,505,734 reveals a cost structure where operating expenses significantly exceed gross profits, resulting in an overall loss. The company's free cash flow stands at -$1,946,446, which indicates a current lack of financial flexibility and suggests that cash outflows for capital expenditures and working capital changes are outpacing cash generation from operations. The company's gross margin is 36.6%, which indicates the efficiency of production or service delivery relative to direct costs, while the operating margin of -11.1% and profit margin of -4.5% highlight the heavy overhead burden affecting profitability. In terms of liquidity, the company holds $14.88M in cash against $1.22M in debt, resulting in a debt-to-equity ratio of 3.42 and a current ratio of 4.40. The high current ratio of 4.40 indicates robust short-term liquidity, meaning the company possesses ample current assets to cover its short-term obligations despite the negative operating income. The return on equity is -8.6% and the return on assets is -4.4%, revealing that management effectiveness in generating returns on shareholder and asset investments is currently negative due to the company's net loss position.
मूल्यांकन आकलन
The trailing twelve-month P/E ratio is N/A because the company is not currently profitable, while the forward P/E is 33.40, implying that the market prices in significant future earnings recovery. The price-to-book ratio is 1.77, which indicates that the market values the company at a premium of 77% over its book value, suggesting confidence in intangible assets or future growth potential despite current losses. Alternative valuation metrics include a price-to-sales ratio of 1.20 and an EV/EBITDA of -37.65, which suggest the company is valued primarily on its revenue base rather than earnings, typical for growth-oriented or turnaround technology firms. The stock's 52-week high is $1.56 and the 52-week low is $0.48, and without a specific current share price provided in the facts, the trading range indicates significant volatility within this $1.08 spread. The beta of -4.41 is a highly unusual metric that suggests extreme inverse volatility relative to the broader market, meaning the stock price moves significantly and in the opposite direction of the market index.
Growth & Income
Castellum, Inc. demonstrated a revenue growth year-over-year of 21.9%, whereas the earnings growth year-over-year is N/A due to the negative net income position. Since earnings are not growing faster than revenue in a traditional sense because they are negative, the 21.9% revenue expansion suggests that top-line growth is the primary driver of business activity rather than immediate profitability improvement. As the dividend yield is N/A and the payout ratio is 0.0%, the company does not distribute dividends to shareholders, indicating a strategy of reinvesting all available earnings and cash reserves into operations and growth initiatives. The overall growth and income profile is characterized by strong top-line expansion coupled with a complete absence of dividend income and profitability, reflecting a capital-intensive growth phase typical of specialized technology service providers.