Castellum AB (publ)
CWQXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,151 | $44,590 | $47,441 | $52,298 |
| - Cash | $15 | $174 | $207 | $2,400 |
| + Debt | $7,343 | $59,308 | $56,321 | $60,097 |
| Enterprise Value | $13,480 | $103,724 | $103,555 | $109,995 |
| Revenue | $253 | $2,403 | $2,386 | $2,443 |
| % Growth | -89.5% | 0.7% | -2.3% | – |
| Gross Profit | $179 | $1,614 | $1,556 | $1,651 |
| % Margin | 70.7% | 67.2% | 65.2% | 67.6% |
| EBITDA | $175 | $631 | $693 | $6,846 |
| % Margin | 69% | 26.3% | 29% | 280.2% |
| Net Income | $90 | $189 | $2 | $1,989 |
| % Margin | 35.6% | 7.9% | 0.1% | 81.4% |
| EPS Diluted | 0.36 | 0.76 | 0.008 | 8.08 |
| % Growth | -52.6% | 9,168.3% | -99.9% | – |
| Operating Cash Flow | $127 | $699 | $966 | $1,536 |
| Capital Expenditures | $0 | -$5 | $0 | -$36 |
| Free Cash Flow | $127 | $694 | $966 | $1,500 |