Castellum AB (publ)
CWQXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52,298 | $43,638 | $49,184 | $68,489 |
| - Cash | $2,400 | $2,088 | $858 | $1,197 |
| + Debt | $60,097 | $63,112 | $78,440 | $72,570 |
| Enterprise Value | $109,995 | $104,662 | $126,766 | $139,862 |
| Revenue | $9,784 | $9,806 | $8,995 | $6,353 |
| % Growth | -0.2% | 9% | 41.6% | – |
| Gross Profit | $10,270 | $6,566 | $5,761 | $4,319 |
| % Margin | 105% | 67% | 64% | 68% |
| EBITDA | $4,968 | -$12,270 | $1,302 | $12,480 |
| % Margin | 50.8% | -125.1% | 14.5% | 196.4% |
| Net Income | $2,357 | -$11,592 | $1,750 | $11,828 |
| % Margin | 24.1% | -118.2% | 19.5% | 186.2% |
| EPS Diluted | 9.58 | -51.36 | 8.88 | 70.24 |
| % Growth | 118.7% | -678.4% | -87.4% | – |
| Operating Cash Flow | $4,296 | $4,813 | $4,300 | $2,603 |
| Capital Expenditures | -$96 | -$93 | $830 | -$17,228 |
| Free Cash Flow | $4,200 | $4,720 | $5,130 | -$14,625 |