Castellum, Inc.
CTM · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 0.24 | -0.08 | 0.06 |
| FCF Yield | 0.13% | -3.32% | -0.36% | 7.42% |
| EV / EBITDA | -7,145.24 | -64.40 | -55.98 | -22.53 |
| Quality | ||||
| ROIC | -0.84% | -4.50% | -5.23% | -4.89% |
| Gross Margin | 36.08% | 39.05% | 39.99% | 42.72% |
| Cash Conversion Ratio | 2.41 | -0.67 | 2.14 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.63% | 3.00% | 2.29% | 1.99% |
| Free Cash Flow Growth | 104.67% | -534.49% | -153.14% | -0.86% |
| Safety | ||||
| Net Debt / EBITDA | 813.48 | 3.73 | 0.26 | -10.44 |
| Interest Coverage | -12.63 | -13.42 | -7.81 | -6.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.14 | 47.12 | 33.88 | 29.91 |