CASTELLUM, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.258 USD | -4.48% |
|
+7.50% | -13.42% |
| Mar. 21 | Castellum, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 21 | Earnings Flash (CTM) CASTELLUM Posts Q4 Revenue $11.1M | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 23.27 | 65.84 | 52.34 | 14.21 |
| Enterprise Value (EV) 1 | 26.73 | 75.55 | 57.81 | 24.33 |
| P/E ratio | -9.06 x | -7.97 x | -2.31 x | -0.78 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.74 x | 2.63 x | 1.24 x | 0.31 x |
| EV / Revenue | 2 x | 3.01 x | 1.37 x | 0.54 x |
| EV / EBITDA | 73.8 x | -12.9 x | -7.84 x | -3.33 x |
| EV / FCF | - | 197,674,066 x | 13,676,985 x | -66,688,466 x |
| FCF Yield | - | 0% | 0% | -0% |
| Price to Book | 9.41 x | 4.3 x | 3 x | 1.1 x |
| Nbr of stocks (in thousands) | 15,411 | 19,951 | 41,539 | 47,672 |
| Reference price 2 | 1.510 | 3.300 | 1.260 | 0.2980 |
| Announcement Date | 9/2/22 | 9/2/22 | 3/17/23 | 3/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 13.34 | 25.07 | 42.19 | 45.24 |
| EBITDA 1 | 0.3623 | -5.839 | -7.376 | -7.313 |
| EBIT 1 | -1.468 | -7.725 | -9.409 | -9.842 |
| Operating Margin | -11.01% | -30.82% | -22.3% | -21.75% |
| Earnings before Tax (EBT) 1 | -3.764 | -10.2 | -14.09 | -19.06 |
| Net income 1 | -2.707 | -7.546 | -14.91 | -17.8 |
| Net margin | -20.3% | -30.1% | -35.33% | -39.34% |
| EPS 2 | -0.1666 | -0.4140 | -0.5464 | -0.3798 |
| Free Cash Flow | - | 0.3822 | 4.227 | -0.3649 |
| FCF margin | - | 1.52% | 10.02% | -0.81% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/2/22 | 9/2/22 | 3/17/23 | 3/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | 9.937 | 12.48 | 11.74 | 11.09 |
| EBITDA | -4.159 | - | - | - |
| EBIT | -4.669 | - | - | - |
| Operating Margin | -46.99% | - | - | - |
| Earnings before Tax (EBT) | -5.549 | - | - | - |
| Net income | -4.354 | - | - | - |
| Net margin | -43.81% | - | - | - |
| EPS | -0.1000 | -0.0400 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/15/23 | 8/14/23 | 11/14/23 | 3/21/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 3.46 | 9.71 | 5.47 | 10.1 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.549 x | -1.663 x | -0.7412 x | -1.385 x |
| Free Cash Flow | - | 0.38 | 4.23 | -0.36 |
| ROE (net income / shareholders' equity) | - | -84.2% | -90.8% | -117% |
| ROA (Net income/ Total Assets) | - | -23.3% | -18.4% | -19.5% |
| Assets 1 | - | 32.33 | 80.87 | 91.37 |
| Book Value Per Share 2 | 0.1600 | 0.7700 | 0.4200 | 0.2700 |
| Cash Flow per Share 2 | 0.1500 | 0.1000 | 0.1100 | 0.0400 |
| Capex 1 | 0 | 0.01 | 0.09 | 0.02 |
| Capex / Sales | 0.02% | 0.04% | 0.21% | 0.04% |
| Announcement Date | 9/2/22 | 9/2/22 | 3/17/23 | 3/21/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.42% | 14.32M | |
| -14.11% | 191B | |
| +0.72% | 168B | |
| +1.52% | 153B | |
| +4.34% | 100B | |
| +6.21% | 77.3B | |
| +15.59% | 73.54B | |
| -7.93% | 71.18B | |
| -21.39% | 52.58B | |
| -6.79% | 45.02B |
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- CTM Stock
- Financials Castellum, Inc.
