Castellum AB (publ)
CWQXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.01 | -0.28 | 0.06 |
| FCF Yield | 6.59% | 7.09% | 11.89% | -21.08% |
| EV / EBITDA | 24.45 | -10.40 | 31.05 | 10.95 |
| Quality | ||||
| ROIC | 3.74% | 3.35% | 2.60% | 2.49% |
| Gross Margin | 104.97% | 66.96% | 64.05% | 67.98% |
| Cash Conversion Ratio | 0.63 | -0.42 | 0.74 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.84% | 15.57% | 14.42% | 2.96% |
| Free Cash Flow Growth | -11.02% | -7.99% | 135.08% | -596.77% |
| Safety | ||||
| Net Debt / EBITDA | 11.61 | -4.97 | 19.95 | 5.55 |
| Interest Coverage | 3.26 | 3.05 | 3.81 | 5.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.64 | 26.70 | 28.65 | 27.75 |