Castellum CTM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.8%-0.8pp | 36.6%-1.4pp | 38%-1.3pp | 39.3%-1.3pp | 40.6%-0.2pp | |
| Operating margin | -3.7%+1.7pp | -5.3%+0.7pp | -6%+4.2pp | -10.2%+3.2pp | -13.4%+2.7pp | |
| Net margin | -2.8%+1.7pp | -4.5%+3.0pp | -7.5%+4.0pp | -11.6%+4.0pp | -15.6%+6.7pp | |
| Returns | ||||||
| Return on equity | -5.1%+3.5pp | -8.6%+7.1pp | -15.7%+9.5pp | -25.1%+11.0pp | -36.2%+24.1pp | |
| Return on invested capital | -11.6%+6.6pp | -18.2%-2.4pp | -15.8%+10.1pp | -25.9%+8.9pp | -34.9%+15.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.8×+0.4× | 4.4×+0.2× | 4.2×+0.6× | 3.6×+0.7× | 2.9×+1.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.38-0.7% | $0.38-6.0% | $0.41+12.2% | $0.36+13.1% | $0.32-11.7% | |
| Valuation | ||||||
| Market capitalization | $68.17M-29.2% | $85.45M-15.7% | $101.37M+4.3% | $97.17M+8.0% | $89.99M-31.4% | |
| Price / sales | 1.2×-0.8× | 1.6×-0.4× | 2×0.0× | 2×0.0× | 2×-0.9× | |
| Price / book | 1.9×-1.1× | 2.4×-0.4× | 2.8×-0.3× | 3.1×-0.4× | 3.4×-3.1× |
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.
