Castellum CTM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.8%-4.8pp | 36.6%-4.2pp | 38%-3.1pp | 39.3%-1.5pp | 40.6%-0.5pp | |
| Operating margin | -3.7%+9.8pp | -5.3%+10.9pp | -6%+9.7pp | -10.2%+21.2pp | -13.4%+18.0pp | |
| Net margin | -2.8%+12.8pp | -4.5%+17.8pp | -7.5%+13.1pp | -11.6%+26.4pp | -15.6%+22.1pp | |
| Returns | ||||||
| Return on equity | -5.1%+31.1pp | -8.6%+51.7pp | -15.7%+57.4pp | -25.1%+76.4pp | -36.2%+62.3pp | |
| Return on invested capital | -11.6%+23.3pp | -18.2%+31.6pp | -15.8%+29.1pp | -25.9%+36.8pp | -34.9%+26.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.1× | 1.3×0.0× | 1.3×-0.2× | 1.3×0.0× | 1.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.8×+1.9× | 4.4×+2.5× | 4.2×+3.1× | 3.6×+2.5× | 2.9×+1.7× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.8× | 0×-0.8× | 0×-0.8× | |
| Per Share | ||||||
| Book value per share | $0.38+18.5% | $0.38+5.4% | $0.41+94.6% | $0.36+72.6% | $0.32+37.7% | |
| Valuation | ||||||
| Market capitalization | $68.17M-29.2% | $85.45M-34.9% | $101.37M+933% | $97.17M+885% | $89.99M+552% | |
| Price / sales | 1.2×-0.8× | 1.6×-1.3× | 2×+1.8× | 2×+1.8× | 2×+1.7× | |
| Price / book | 1.9×-1.1× | 2.4×-4.1× | 2.8×+1.9× | 3.1×+2.2× | 3.4×+2.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Castellum's profit margins?
- Castellum (CTM) runs a 35.8% gross margin and a -3.7% operating margin, with a -2.8% net margin.
- Where do Castellum's ratios come from?
- Every ratio is computed from Castellum's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
