Castellum AB (publ)
CWQXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52,298,238 | $43,637,902 | $49,183,556 | $68,489,121 |
| - Cash | $2,400,000 | $2,088,000 | $858,000 | $1,197,000 |
| + Debt | $60,097,000 | $63,112,000 | $78,440,000 | $72,570,000 |
| Enterprise Value | $109,995,238 | $104,661,902 | $126,765,556 | $139,862,121 |
| Revenue | $9,784,000 | $9,806,000 | $8,995,000 | $6,353,000 |
| % Growth | -0.2% | 9% | 41.6% | – |
| Gross Profit | $10,270,000 | $6,566,000 | $5,761,000 | $4,319,000 |
| % Margin | 105% | 67% | 64% | 68% |
| EBITDA | $4,968,000 | -$12,270,000 | $1,302,000 | $12,480,000 |
| % Margin | 50.8% | -125.1% | 14.5% | 196.4% |
| Net Income | $2,357,000 | -$11,592,000 | $1,750,000 | $11,828,000 |
| % 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 | $4,296,000 | $4,813,000 | $4,300,000 | $2,603,000 |
| Capital Expenditures | -$96,000 | -$93,000 | $830,000 | -$17,228,000 |
| Free Cash Flow | $4,200,000 | $4,720,000 | $5,130,000 | -$14,625,000 |