Castellum AB (publ)
CWQXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.01 | -64.43 | 0.02 |
| FCF Yield | 20.63% | 1.14% | 1.88% | 2.35% |
| EV / EBITDA | 45.02 | 189.85 | 155.28 | 17.61 |
| Quality | ||||
| ROIC | 0.00% | 1.61% | 0.01% | 1.04% |
| Gross Margin | 70.71% | 67.17% | 65.21% | 67.58% |
| Cash Conversion Ratio | 1.41 | 0.43 | 0.61 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.12% | 0.39% | 1.81% | 3.07% |
| Free Cash Flow Growth | -81.60% | -28.16% | -35.60% | 52.13% |
| Safety | ||||
| Net Debt / EBITDA | 41.50 | 93.71 | 80.97 | 8.37 |
| Interest Coverage | 0.00 | 2.99 | 2.94 | 2.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 56.91 | 6.93 | 64.50 | 12.91 |