Market cap
$59 Mln
Revenue (TTM)
$55 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.99 | -1.14 | 16.26 | 8.30 | 30.32 |
| EBIT | -- | -- | 77.56 | 24.29 | 5.61 |
| Net Profit | -192.25 | -218.71 | 58.58 | 22.76 | 5.85 |
| EPS | -191.97 | -193.32 | 73.70 | 24.76 | 13.53 |
| Book Value | -- | -- | 5.97 | -6.42 | 17.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -19.29 | -22.49 | -1.88 | -3.38 | -19.56 |
| Net Margin
| -- | -35.45 | -4.13 | -- | -- |
| Return on equity
| -61.87 | -72.11 | -6.38 | -8.58 | -60.25 |
| Return on Capital
| -36.67 | -41.40 | -- | -6.99 | -35.28 |
| Return on Assets
| -30.45 | -34.92 | -4.68 | -5.61 | -29.38 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.57 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
--
|
-6.99
|
-35.28
|
-67.75
|
-54.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-6.38
Lower than Peers by 24.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
-6.38
|
-8.58
|
-60.25
|
-116.80
|
-90.75
|
|
Peer Median
|
18.28
|
--
|
--
|
--
|
--
|
ROA
-4.68
Lower than Peers by 9.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
-4.68
|
-5.61
|
-29.38
|
-56.37
|
-46.73
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.88
Lower than Peers by 12.74
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
-1.88
|
-3.38
|
-19.56
|
-34.94
|
-23.93
|
|
Peer Median
|
10.86
|
--
|
--
|
--
|
--
|
Net Margin
-4.13
Lower than Peers by 12.23
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
-4.13
|
-4.54
|
-22.29
|
-39.34
|
-35.45
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.26
Higher than Peers by 7.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
16.26
|
0.18
|
-0.01
|
0.07
|
0.68
|
|
Peer Median
|
9.21
|
--
|
--
|
--
|
--
|
EBIT Growth
77.56
Higher than Peers by 62.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
77.56
|
79.62
|
44.63
|
-56.59
|
-31.35
|
|
Peer Median
|
14.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
58.58
Higher than Peers by 44.01
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
58.58
|
75.97
|
43.93
|
-19.40
|
-97.55
|
|
Peer Median
|
14.57
|
--
|
--
|
--
|
--
|
EPS Growth
73.70
Higher than Peers by 48.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
73.70
|
0.86
|
0.51
|
0.09
|
-0.11
|
|
Peer Median
|
25.64
|
--
|
--
|
--
|
--
|
Book Value Growth
3.93
Lower than Peers by 10.31
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
3.93
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.24
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
--
|
0.03
|
0.57
|
0.92
|
0.58
|
|
Peer Median
|
0.33
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
0.01
|
0.02
|
0.19
|
0.24
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.71
Higher than Peers by 3.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
4.71
|
4.40
|
1.92
|
1.19
|
1.37
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
4.71
Higher than Peers by 3.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
4.71
|
--
|
--
|
--
|
1.33
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
-25.40
Lower than Peers by 34.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
-25.40
|
-4.40
|
-7.56
|
-4.87
|
-2.53
|
|
Peer Median
|
8.60
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.02
Lower than Peers by 5.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
13.02
|
16.66
|
12.91
|
15.57
|
12.92
|
|
Peer Median
|
19.00
|
--
|
--
|
--
|
--
|
Asset Turnover
1.13
Higher than Peers by 0.65
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
1.13
|
1.24
|
1.32
|
1.43
|
1.32
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
--
|
50.38
|
52.31
|
50.44
|
49.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
--
|
--
|
--
|
4.83
|
5.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
--
|
16.60
|
13.27
|
16.51
|
22.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
--
|
--
|
--
|
38.75
|
32.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
--
|
-34.80
|
-11.08
|
-0.82
|
-3.14
|
|
Peer Median
|
29.46
|
--
|
--
|
--
|
--
|
Price / Book Value
1.51
Lower than Peers by 4.52
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
1.51
|
2.33
|
5.48
|
1.12
|
2.67
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-11.30
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
-11.30
|
-244.43
|
-16.85
|
-1.86
|
-6.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
59
Lower than Peers by 1,253
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castellum Inc (CTM)
|
59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,312
|
--
|
--
|
--
|
--
|