Castellum, Inc.

CTM

$0.60

+5.62%

N/A+$0.03

Technology

Information Technology Services

AMEX

Active Trading

Castellum, Inc. is a firm specializing in providing advanced services across critical domains such as cybersecurity, information technology, electronic warfare, and both ...

Key Metrics of CTM

Snapshot

Latest / TTM · 6 periods

Market Cap

$57.14M

ROCE

-7.5%

EV / EBITDA

-43.18x

-0.8% YoY

FCF Yield

4.2%

+6.7% YoY

Cash Conversion Cycle

26.9d

Current Ratio

4.71

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$21.88M	$34.61M	$14.06M	$110.58M	$85.53M	$57.14M
Enterprise ValueCompany value including debt and cash adjustments.	$31.59M	$40.08M	$24.19M	$110.06M	$71.87M	$41.24M
EV / SalesHow many dollars investors pay per dollar of sales.	1.26x	0.95x	0.53x	2.46x	1.36x	0.75x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-5.45x	-4.97x	-1.82x	-16.85x	-251.69x	-43.18x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-1.67	-0.68	-0.76	0.08	47.85	16.66

Market-based metrics start from the IPO on 10/13/2022; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

-7.5%

Prev year -6.7%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-49.3%	-85.0%	-137.5%	-49.5%	-6.7%	-6.3%
ROAProfit generated from total assets.	-24.5%	-45.1%	-59.1%	-26.4%	-5.0%	-5.5%
ROICReturn generated on invested operating capital.	-22.7%	-42.3%	-66.7%	-31.7%	-5.4%	-6.3%
ROCEOperating return on long-term capital used.	-30.1%	-39.4%	-75.3%	-25.9%	-6.7%	-7.5%
Earnings YieldEarnings as a percentage of market value.	-34.5%	-43.1%	-126.6%	-9.0%	-2.8%	-4.0%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$501,111.302	$5.13M	$751,961.283	$2.28M	$-1.66M	$2.46M
FCFECash flow available to equity holders after debt flows.	$-1.85M	$806,744	$-2.40M	$-939,674	$-12.10M	$-2.03M
FCF YieldFree cash flow divided by market capitalization.	-6.2%	2.6%	-16.2%	1.0%	-2.5%	4.2%
Income QualityHow well accounting earnings are backed by cash flow.	0.18	-0.07	0.13	-0.11	0.81	-0.45
Capex / OCFShare of operating cash flow spent on capital expenditures.	-0.8%	9.0%	-0.8%	0.3%	-7.8%	10.9%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	87.4d	47.2d	56.8d	47.1d	60.8d	47.5d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	37.5d	24.0d	10.8d	15.7d	20.8d	20.6d
Operating CycleTime from buying inventory to collecting receivables.	87.4d	47.2d	56.8d	47.1d	60.8d	47.5d
Cash Conversion CycleNet days cash is tied in operations.	49.9d	23.2d	46.0d	31.4d	40.0d	26.9d

Snapshot

Latest / TTM: —

Market Cap

$57.14M

ROE

-6.3%

FCF Yield

4.2%

Current Ratio

4.71

Upstream

AmpliTech Group, Inc.NASDAQ:AMPGTradewinds Networks, Inc.Epic Systems, Inc.K2 / Krilla KaleiwaheaMicrosoft CorporationNASDAQ:MSFT Amazon Web Services, Inc.NASDAQ:AMZN

Downstream

U.S. Department of the Navy / NAVAIRU.S. Missile Defense Agency (MDA)U.S. ArmyU.S. Marine Corps & Special OperationsOther U.S. Federal Agencies (Cabinet-level)AmpliTech Group, Inc.NASDAQ:AMPGTradewinds Networks, Inc.

Proxies

Parsons CorporationNYSE:PSN CACI International IncNYSE:CACI Booz Allen Hamilton Holding CorporationNYSE:BAH Science Applications International Corporation (SAIC)NASDAQ:SAIC

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Castellum, Inc.

Key Metrics of CTM

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of CTM

Upstream

Downstream

Proxies

Key Metrics of CTM

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of CTM

Upstream

Downstream

Proxies