Screener
Castellum CTM Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.3%-4.0pp | 35.8%-4.8pp | 36.6%-4.2pp | 38%-3.1pp | 39.3%-1.5pp | |
| Operating margin | -4.9%+5.3pp | -3.7%+9.8pp | -5.3%+10.9pp | -6%+9.7pp | -10.2%+21.2pp | |
| Net margin | -4.1%+7.5pp | -2.8%+12.8pp | -4.5%+17.8pp | -7.5%+13.1pp | -11.6%+26.4pp | |
| Returns | ||||||
| Return on equity | -6.8%+18.4pp | -5.1%+31.1pp | -8.6%+51.7pp | -15.7%+57.4pp | -25.1%+76.4pp | |
| Return on invested capital | -14.4%+11.5pp | -11.6%+23.3pp | -18.2%+31.6pp | -15.8%+29.1pp | -25.9%+36.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×+0.1× | 1.3×0.0× | 1.3×-0.2× | 1.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.7×+1.1× | 4.8×+1.9× | 4.4×+2.5× | 4.2×+3.1× | 3.6×+2.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.8× | 0×-0.8× | |
| Per Share | ||||||
| Book value per share | $0.38+3.9% | $0.38+18.5% | $0.38+5.4% | $0.41+94.6% | $0.36+72.6% | |
| Valuation | ||||||
| Market capitalization | $57.5M-43.8% | $55.77M-38.0% | $85.45M-34.9% | $101.37M+933% | $97.17M+885% | |
| Price / sales | 1×-1.1× | 1×-1.0× | 1.6×-1.3× | 2×+1.8× | 2×+1.8× | |
| Price / book | 1.6×-1.6× | 1.5×-1.9× | 2.4×-4.1× | 2.8×+1.9× | 3.1×+2.2× |
FAQ
- What are Castellum's profit margins?
- Castellum (CTM) runs a 35.3% gross margin and a -4.9% operating margin, with a -4.1% 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.
