Castellum CTM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 36.6%-4.2pp | 40.8%-0.5pp | 41.3%-0.4pp | 41.7%— | |
| Operating margin | -5.3%+10.9pp | -16.2%+20.7pp | -36.8%-13.2pp | -23.6%— | |
| Net margin | -4.5%+17.8pp | -22.3%+17.0pp | -39.3%-4.0pp | -35.3%— | |
| Returns | |||||
| Return on equity | -8.6%+51.7pp | -60.2%+56.5pp | -116.8%-26.0pp | -90.8%-6.6pp | |
| Return on invested capital | -18.2%+31.6pp | -49.8%+35.5pp | -85.3%-36.8pp | -48.5%— | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.3×-0.1× | 1.4×+0.1× | 1.3×— | |
| Liquidity | |||||
| Current ratio | 4.4×+2.5× | 1.9×+0.7× | 1.2×-0.2× | 1.4×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0.1×-0.6× | 0.7×+0.3× | 0.4×-0.2× | |
| Per Share | |||||
| Book value per share | $0.38+5.4% | $0.37+33.0% | $0.27-57.0% | $0.64-23.9% | |
| Valuation | |||||
| Market capitalization | $68.17M-29.2% | $131.17M+823% | $14.21M-72.9% | $52.34M-23.7% | |
| Price / sales | 1.2×-0.8× | 2.9×+2.6× | 0.3×-0.9× | 1.2×— | |
| Price / book | 1.9×-1.1× | 6.5×+5.4× | 1.1×-1.9× | 3×-1.5× |
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.
