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Castellum, Inc.
NYSE American · CIK 1877939
Last close0.63
Daily change+0.00 (0.48%)
10 Years gain-47.50%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CTM · STANDARD
SIC 8742 · Services-Management Consulting Services · Fiscal year end 1231
Fundamental
42.5Momentum
100.0Acceleration
100.0Confidence
76.0Annual Revenue6
Quarterly Revenue15
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.3 / 25
Quality14.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 12.3676 percentage points.
ROIC expansionROIC improved by 24.978 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 4.7446 percentage points.
Heavy share dilution · HIGHDiluted share count increased 16.9784%.
Key Metrics
Revenue Growth TTM23.13%OK
Revenue CAGR 3Y7.81%OK
Gross Margin35.8%OK
Operating Margin-3.05%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-8.59%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y16.98%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $52.87M | $19.37M | -$2.81M | -$1.95M | -$2.10M | 36.64% | -5.32% | -3.97% | -12.09% | 92.96M |
| 2025 FY Dec 31, 2024 | $44.76M | $18.27M | -$7.24M | $1.12M | $1.12M | 40.81% | -16.18% | 2.49% | -32.59% | 55.29M |
| 2025 FY Dec 31, 2023 | $45.24M | $18.68M | -$16.67M | -$2.26M | -$2.28M | 41.28% | -36.84% | -5.05% | -65.1% | 47.18M |
| 2024 FY Dec 31, 2022 | $42.19M | $17.60M | -$9.96M | $990,163.00 | $900,881.00 | 41.71% | -23.62% | 2.14% | -36.65% | 27.47M |
| 2023 FY Dec 31, 2021 | $25.07M | $11.07M | -$7.73M | -$1.35M | -$1.36M | 44.18% | -30.82% | -5.43% | -55.75% | 18.26M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $56.80M | sum latest 4 fiscal quarters Revenue | OK | 0001877939-26-000070, 0001877939-25-000115 |
| Revenue Growth TTM | 23.13% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001877939-26-000070, 0001877939-25-000115 |
| Revenue CAGR 3Y | 7.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001877939-26-000016 |
| Revenue CAGR 5Y | 31.71% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001877939-26-000016 |
| Gross Profit CAGR 3Y | 3.25% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001877939-26-000016 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001877939-26-000070, 0001877939-25-000115 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 35.8% | Gross Profit / Revenue | OK | 0001877939-26-000070, 0001877939-25-000115 |
| Operating Margin | -3.05% | Operating Income / Revenue | OK | 0001877939-26-000070, 0001877939-25-000115 |
| ROIC | -8.59% | NOPAT / Average Invested Capital | OK | 0001877939-26-000070, 0001877939-25-000115 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001877939-26-000070 |
| Current Ratio | 4.71x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.60 | Revenue / Diluted Shares | OK | 0001877939-26-000070, 0001877939-25-000115 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |