AMEX:CTM
Castellum Inc.
- Stock
Last Close
0.17
30/08 20:00
Market Cap
10.61M
Beta: 1.86
Volume Today
173.70K
Avg: 62.60K
PE Ratio
−0.67
PFCF: −9.28
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 986.31K - | 858.21K 12.99% | 1.59M 85.08% | 1.44M 9.48% | 665.04K 53.75% | 890.07K 33.84% | 1.64M 84.80% | 1.62M 1.66% | 1.72M 6.07% | 1.08M 37.24% | 991.39K 7.94% | 784.97K 20.82% | 1.02M - | ||
accumulated other comprehensive income loss | -308.23K - | -325.50K 5.61% | -38.85K 88.06% | -0.00 - | 54.76M - | 55.82M 1.93% | -4.77K 100.01% | -5.30K - | |||||||
cash and cash equivalents | 1.96M - | 2.31M 17.99% | 3.65M 58.19% | 2.02M 44.79% | 2.31M 14.46% | 2.06M 10.91% | 1.85M 9.93% | 4.64M 150.40% | 2.27M 51.07% | 2.99M 31.65% | 1.34M 55.31% | 1.83M 37.04% | 2.25M 22.91% | 2.41M 7.18% | |
cash and short term investments | 1.96M - | 2.31M 17.99% | 3.65M 58.19% | 2.02M 44.79% | 2.31M 14.46% | 2.06M 10.91% | 1.85M 9.93% | 4.64M 150.40% | 2.27M 51.07% | 2.99M 31.65% | 1.34M 55.31% | 1.83M 37.04% | 2.25M 22.91% | 2.41M 7.18% | |
common stock | 308.23K - | 325.50K 5.61% | 38.85K 88.06% | 39.92K 2.75% | 40.00K 0.19% | 49.58K 23.95% | 2.48K 95.00% | 4.17K 68.21% | 4.72K 13.31% | 4.74K 0.25% | 4.76K 0.44% | 4.77K 0.19% | 258.56K 5,324.06% | 5.30K 97.95% | |
deferred revenue | 1.51M - | 1 100.00% | 82.58K - | 3.04M - | 3.17M 4.30% | 77.01K - | |||||||||
deferred revenue non current | 435.20K - | 933.38K - | |||||||||||||
deferrred tax liabilities non current | 766.68K - | 568.04K 25.91% | 150.41K 73.52% | 6.29K - | 6.29K - | ||||||||||
goodwill | 5.03M - | 4.83M 3.94% | 14.38M 197.52% | 14.06M 2.23% | 14.06M 0% | 15.53M 10.46% | 15.53M 0% | 15.53M 0% | 17.36M 11.73% | 17.39M 0.22% | 10.72M 38.39% | 10.72M 0% | 10.72M 0% | 10.72M 0% | |
goodwill and intangible assets | 5.03M - | 4.83M 3.94% | 14.38M 197.52% | 21.66M 50.57% | 20.91M 3.47% | 23.16M 10.80% | 22.67M 2.15% | 22.17M 2.20% | 28.22M 27.29% | 27.62M 2.11% | 20.31M 26.47% | 10.72M 47.23% | 19.13M 78.51% | 18.60M 2.77% | |
intangible assets | 7.60M - | 6.84M 9.91% | 7.63M 11.49% | 7.13M 6.52% | 6.63M 6.98% | 10.86M 63.71% | 10.23M 5.84% | 9.59M 6.20% | 8.41M - | 7.88M 6.29% | |||||
inventory | 351.12K - | 329.04K 6.29% | 371.41K 12.88% | 28.94K 92.21% | |||||||||||
long term debt | 6.17M - | 6.59M 6.77% | 10.18M 54.58% | 10.34M 1.53% | 10.46M 1.21% | 8.07M 22.90% | 7.63M 5.46% | 7.75M 1.66% | 7.70M 0.66% | 8.88M 15.24% | 924.35K 89.59% | 8.40M 808.75% | 7.80M - | ||
long term investments | 173.15K - | 100K - | -812.83K - | 54.53K - | |||||||||||
net debt | 4.35M - | 4.41M 1.24% | 7.95M 80.50% | 9.71M 22.10% | 9.55M 1.60% | 7.51M 21.43% | 8.08M 7.65% | 5.47M 32.34% | 8.01M 46.51% | 8.73M 8.93% | 10.54M 20.84% | 10.13M 3.94% | -2.25M 122.22% | 9.40M 517.56% | |
net receivables | 2.23M - | 2.22M 0.52% | 4.40M 98.09% | 6.01M 36.63% | 5.83M 2.95% | 7.68M 31.80% | 8.47M 10.21% | 5.45M 35.61% | 8.43M 54.66% | 7.24M 14.08% | 8.39M 15.83% | 7.04M 16.04% | 6.94M 1.45% | 6.37M 8.30% | |
other assets | 1 - | 1 - | |||||||||||||
other current assets | 35.97K - | 53.81K 49.59% | 195.96K 264.19% | 152.79K - | 310.57K - | 223.00K 28.20% | 393.57K 76.49% | 324.55K 17.54% | 332.55K 2.46% | 621.14K 86.78% | 592.61K 4.59% | 587.17K 0.92% | |||
other current liabilities | 1.32M - | 220K 83.34% | 1.36M 519.82% | 757K 44.49% | 2.79M 269.21% | 3.86M 38.14% | 4.73M 22.57% | 3.79M 20.01% | 5.09M 34.49% | 1.89M 62.89% | 1.64M 13.37% | 4.07M 148.59% | 4.26M - | ||
other liabilities | 1 - | ||||||||||||||
other non current assets | 2.16M - | 2.12M 2.00% | 1.75M 17.65% | -1 - | 8.97M - | 54.53K - | |||||||||
other non current liabilities | 5.42K - | 3.65K 32.74% | 47.05K 1,189.45% | 8.62K - | 340K - | 220K - | |||||||||
othertotal stockholders equity | 6.24M - | 8.01M 28.42% | 20.15M 151.61% | 26.37M 30.83% | 27.44M 4.08% | 36.33M 32.39% | 37.55M 3.35% | 43.62M 16.18% | 53.33M 22.26% | -138.59K 100.26% | -284.50K 105.28% | 56.93M 20,110.87% | -258.56K 100.45% | 62.08M 24,109.30% | |
preferred stock | 41.98K - | 41.98K 0% | 1.00K 97.62% | 1.01K 1.00% | 588 41.84% | 972 65.31% | 972 0% | 665 31.58% | 665 0% | 665 0% | 665 0% | 665 0% | 665 - | ||
property plant equipment net | 18.39K - | 16.14K 12.27% | 318.65K 1,874.54% | 278.48K 12.61% | 304.27K 9.26% | 290.61K 4.49% | 256.44K 11.75% | 208.87K 18.55% | 337.24K 61.46% | 1.23M 263.27% | 1.06M 13.73% | 923.31K 12.64% | 1.56M 68.56% | 1.45M 7.00% | |
retained earnings | -4.36M - | -5.18M 18.99% | -10.11M 94.96% | -11.09M 9.69% | -12.49M 12.69% | -17.25M 38.06% | -20.39M 18.23% | -26.09M 27.97% | -30.45M 16.68% | -32.58M 6.99% | -41.77M 28.21% | -43.98M 5.30% | -50.00M - | ||
short term debt | 136.47K - | 126.96K 6.97% | 1.38M 987.11% | 1.39M 0.81% | 1.39M 0.16% | 1.50M 7.48% | 2.31M 54.09% | 2.36M 2.05% | 2.58M 9.50% | 2.84M 10.08% | 10.96M 285.87% | 3.12M 71.49% | 3.07M - | ||
short term investments | |||||||||||||||
tax assets | 610.03K - | 812.83K 33.24% | -54.53K - | ||||||||||||
tax payables | 351.12K - | 329.04K 6.29% | 371.41K 12.88% | 28.94K 92.21% | 76.31K - | 34.77K 54.43% | |||||||||
total assets | 11.61M - | 11.56M 0.51% | 24.80M 114.58% | 30.76M 24.04% | 30.31M 1.44% | 33.45M 10.34% | 33.55M 0.31% | 33.04M 1.52% | 39.98M 20.99% | 39.77M 0.51% | 31.45M 20.92% | 30.11M 4.28% | 30.47M 1.21% | 29.47M 3.29% | |
total current assets | 4.22M - | 4.58M 8.48% | 8.25M 79.93% | 8.21M 0.45% | 8.29M 0.99% | 9.99M 20.55% | 10.63M 6.36% | 10.67M 0.34% | 11.42M 7.11% | 10.93M 4.33% | 10.09M 7.70% | 9.50M 5.87% | 9.78M 3.04% | 9.36M 4.29% | |
total current liabilities | 2.44M - | 1.21M 50.67% | 4.33M 259.47% | 5.10M 17.67% | 4.85M 4.79% | 6.25M 28.75% | 8.77M 40.31% | 7.76M 11.51% | 9.39M 20.98% | 8.85M 5.75% | 16.76M 89.40% | 7.98M 52.39% | 76.31K 99.04% | 8.43M 10,946.47% | |
total debt | 6.31M - | 6.72M 6.43% | 11.61M 72.83% | 11.73M 1.04% | 11.86M 1.16% | 9.56M 19.39% | 9.93M 3.86% | 10.11M 1.76% | 10.28M 1.71% | 11.71M 13.95% | 11.88M 1.41% | 11.96M 0.67% | 11.81M - | ||
total investments | 173.15K - | 100K - | 54.53K - | ||||||||||||
total liabilities | 9.38M - | 8.36M 10.88% | 14.71M 75.90% | 15.43M 4.92% | 15.32M 0.71% | 14.31M 6.58% | 16.39M 14.52% | 15.51M 5.38% | 17.09M 10.17% | 17.72M 3.71% | 17.68M 0.24% | 17.16M 2.95% | 76.31K 99.56% | 17.39M 22,687.77% | |
total liabilities and stockholders equity | 11.61M - | 11.56M 0.51% | 24.80M 114.58% | 30.76M 24.04% | 30.31M 1.44% | 33.45M 10.34% | 33.55M 0.31% | 33.04M 1.52% | 39.98M 20.99% | 39.77M 0.51% | 31.45M 20.92% | 30.11M 4.28% | 30.47M 1.21% | 29.47M 3.29% | |
total non current assets | 7.39M - | 6.97M 5.64% | 16.55M 137.36% | 22.55M 36.24% | 22.02M 2.32% | 23.45M 6.50% | 22.92M 2.27% | 22.38M 2.38% | 28.55M 27.61% | 28.85M 1.02% | 21.37M 25.93% | 20.61M 3.53% | 20.69M 0.37% | 20.10M 2.82% | |
total non current liabilities | 6.94M - | 7.16M 3.12% | 10.38M 44.99% | 10.34M 0.40% | 10.47M 1.30% | 8.07M 22.96% | 7.63M 5.46% | 7.75M 1.66% | 7.70M 0.66% | 8.88M 15.24% | 924.35K 89.59% | 9.18M 893.30% | 8.96M - | ||
total stockholders equity | 2.23M - | 3.19M 43.14% | 10.09M 215.87% | 15.32M 51.91% | 14.99M 2.17% | 19.13M 27.64% | 17.16M 10.32% | 17.53M 2.17% | 22.89M 30.56% | 22.05M 3.66% | 13.77M 37.54% | 12.95M 5.99% | 258.56K 98.00% | 12.08M 4,571.68% |
All numbers in USD (except ratios and percentages)