Castellum Inc (CTM)
$0.17
Performance
- $0.16$0.17$0.17
7.29%
Downside
Day's Volatility :7.29%
Upside
0.0%
- $0.12$0.60$0.17
28.47%
Downside
52 Weeks Volatility :79.73%
Upside
71.67%
Returns
| Period | Castellum Inc | Index (Russel 2000) |
|---|---|---|
3 Months | -14.55% | 0.0% |
6 Months | -53.28% | 0.0% |
1 Year | -46.36% | 0.0% |
3 Years | -86.25% | -22.3% |
Highlights
Market Capitalization | 9.3M |
Book Value | $0.23 |
Earnings Per Share (EPS) | -0.35 |
Wall Street Target Price | 1.15 |
Profit Margin | -37.95% |
Operating Margin TTM | -13.63% |
Return On Assets TTM | -13.69% |
Return On Equity TTM | -101.59% |
Revenue TTM | 45.7M |
Revenue Per Share TTM | 0.89 |
Quarterly Revenue Growth YOY | -7.6% |
Gross Profit TTM | 17.6M |
EBITDA | -5.1M |
Diluted Eps TTM | -0.35 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 576.47%
Technicals Summary
Sell
Neutral
Buy
Castellum Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Castellum Inc | 20.35% | -53.28% | -46.36% | -86.25% | -86.25% |
 Accenture Plc | 6.86% | -12.17% | 3.55% | -0.48% | 74.43% |
 Fiserv, Inc. | 8.83% | 13.14% | 38.12% | 47.84% | 59.37% |
 International Business Machines Corp. | 7.46% | 2.14% | 36.08% | 45.4% | 40.77% |
 Fidelity National Information Services | 6.42% | 17.66% | 49.59% | -35.29% | -39.21% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Castellum Inc | NA | NA | NA | 0.0 | -1.02 | -0.14 | NA | 0.23 |
Accenture Plc | 31.26 | 31.26 | 2.21 | 11.94 | 0.26 | 0.12 | 0.02 | 44.28 |
Fiserv, Inc. | 30.04 | 30.04 | 0.97 | 8.74 | 0.12 | 0.04 | NA | 48.79 |
International Business Machines Corp. | 22.18 | 22.18 | 3.9 | 10.17 | 0.36 | 0.05 | 0.03 | 26.08 |
Fidelity National Information Services | 82.18 | 82.18 | 0.72 | 5.1 | 0.03 | 0.03 | 0.02 | 31.03 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Castellum Inc | Buy | $9.3M | -86.25% | NA | -37.95% |
Accenture Plc | Buy | $213.6B | 74.43% | 31.26 | 10.79% |
Fiserv, Inc. | Buy | $99.3B | 59.37% | 30.04 | 17.45% |
International Business Machines Corp. | Buy | $186.6B | 40.77% | 22.18 | 13.52% |
Fidelity National Information Services | Buy | $45.0B | -39.21% | 82.18 | 7.73% |
Insights on Castellum Inc
Increasing Revenue
Revenue is up for the last 3 quarters, 11.08M → 11.52M (in $), with an average increase of 1.9% per quarter
Increasing Net Profit
Netprofit is up for the last 2 quarters, -4.11M → -1.84M (in $), with an average increase of 122.7% per quarter
Vs FIS
In the last 1 year, Fidelity National Information Services has given 49.6% return, outperforming this stock by 96.0%
Company Information
Organization | Castellum Inc |
Employees | 260 |
CEO | Mr. Jay Oscar Wright |
Industry | Miscellaneous |
Discover More
A Spac I Acquisition Corp
$0.17
+0.06%
Keyarch Acquisition Corp
$0.17
+0.06%
Connexa Sports Technologies Inc
$0.17
+0.06%
Us Value Etf
$0.17
+0.06%
First Wave Biopharma Inc
$0.17
+0.06%
Global X Msci Next Emerging
$0.17
+0.06%
Fat Projects Acquisition Corp
$0.17
+0.06%
Capital Link Global Fintech
$0.17
+0.06%
Applied Uv Inc
$0.17
+0.06%