COM:CASTELLUMUS
Castellum Inc.
- Stock
Last Close
0.16
22/11 20:59
Market Cap
10.61M
Beta: -
Volume Today
132.25K
Avg: -
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.31 - | 0.33 - | 0.33 0.28% | 0.30 8.47% | 0.25 18.07% | 0.31 26.19% | 0.37 19.01% | 0.37 1.32% | 0.37 0.99% | 0.39 5.11% | 0.40 2.93% | ||||
cash conversion cycle | 10.10 - | 31.50 - | 49.96 - | 45.65 8.62% | 29.60 35.16% | 55.20 86.47% | 43.51 21.17% | 51.77 18.97% | 46.30 10.56% | 55.12 19.04% | 36.31 34.12% | 43.50 19.81% | ||||
cash per share | 0.13 - | 0.09 - | 0.07 16.82% | 0.17 135.82% | 0.05 68.79% | 0.06 17.21% | 0.03 55.46% | 0.04 39.50% | 0.04 6.94% | 0.04 2.69% | 0.05 13.73% | |||||
company equity multiplier | 5.21 - | 2.01 - | 1.75 - | 1.96 11.85% | 1.88 3.61% | 1.75 7.33% | 1.80 3.27% | 2.28 26.61% | 2.33 1.82% | 117.85 4,968.58% | 2.44 97.93% | 71.63 2,836.03% | ||||
days of inventory outstanding | 5.36 - | 5.02 6.36% | 4.60 8.33% | 0.38 91.80% | ||||||||||||
days of payables outstanding | 39.82 - | 25.51 - | 12.58 - | 22.87 81.79% | 24.70 8.02% | 26.18 5.98% | 13.34 49.03% | 12.92 3.14% | 10.87 15.92% | 13.41 - | ||||||
days of sales outstanding | 49.92 - | 57.01 - | 62.54 - | 68.52 9.56% | 48.94 28.57% | 76.35 56.02% | 52.25 31.56% | 64.32 23.08% | 57.17 11.11% | 55.12 3.58% | 49.72 9.79% | 43.50 12.51% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 86.58% | 0.00 0.23% | 0.00 223.08% | 0.00 25.65% | 0.00 90.90% | 0.00 108.50% | 0.00 19.79% | 0.00 - | 0.01 142.76% | |||||
ebit per revenue | -0.13 - | -0.13 1.08% | -0.62 381.79% | -0.22 65.20% | -0.09 60.52% | -0.25 190.00% | -0.04 85.48% | -0.46 1,176.82% | -0.47 2.41% | -0.15 67.82% | -0.73 381.01% | -0.15 79.14% | 0.02 115.99% | -0.14 659.49% | -0.12 12.57% | |
ebt per ebit | 2.12 - | 2.04 3.94% | 1.14 43.98% | 1.33 16.57% | 1.81 35.78% | 1.39 22.75% | 7.47 435.27% | 1.25 83.30% | 1.18 5.04% | 1.12 5.81% | 1.06 4.92% | 1.37 28.81% | -14.41 1,155.02% | 1.10 107.63% | 1.11 1.12% | |
effective tax rate | 0.26 - | 0.25 2.24% | 0.06 75.00% | 0.65 930.41% | 0.10 85.00% | -0.23 340.86% | -0.05 77.24% | 0.01 127.23% | 0.22 1,427.74% | 0.01 97.15% | -0.01 279.46% | 0.05 563.87% | 0.03 35.72% | -0.07 307.50% | -0.17 139.83% | |
enterprise value multiple | -187.19 - | -7.72 - | -42.94 - | 1.05K 2,542.90% | -7.91 100.75% | -13.26 67.57% | -29.11 119.60% | 3.81 113.09% | -23.71 722.19% | 46.03 294.13% | -21.51 146.74% | -5.25 75.60% | ||||
fixed asset turnover | 218.61 - | 34.04 - | 38.04 - | 43.36 13.99% | 47.99 10.67% | 29.47 38.60% | 10.18 65.44% | 11.11 9.09% | 12.01 8.12% | 7.28 39.36% | 7.96 9.30% | 8.65 8.71% | ||||
free cash flow per share | -0.04 - | 0.05 - | 0.00 - | -0.04 4,321.80% | 0.01 121.58% | 0.05 584.01% | -0.06 206.20% | 0.01 120.47% | -0.03 324.98% | 0.02 169.97% | -0.04 341.90% | 0.01 129.54% | 0.01 0.86% | |||
gross profit margin | 0.45 - | 0.43 3.26% | 0.42 3.53% | 0.47 11.81% | 0.41 11.00% | 0.42 2.43% | 0.42 1.43% | 0.41 1.39% | 0.41 1.37% | 0.42 2.81% | 0.41 1.38% | 0.41 0.42% | 0.40 3.72% | 0.41 1.81% | 0.43 5.32% | |
interest coverage | -0.90 - | 7.10 886.54% | -1.24 - | -3.01 142.68% | 0.41 113.62% | 3.27 696.95% | 5.65 72.74% | -2.34 141.37% | 10.17 535.34% | -2.21 121.73% | -0.52 76.43% | 7.41 1,522.37% | 6.63 10.53% | |||
inventory turnover | 16.79 - | 17.93 6.80% | 19.56 9.09% | 238.52 1,119.56% | ||||||||||||
long term debt to capitalization | 0.73 - | 0.40 - | 0.30 - | 0.31 3.75% | 0.31 0.35% | 0.25 17.89% | 0.29 13.99% | 0.06 78.09% | 0.39 525.68% | 0.39 - | ||||||
net income per ebt | 0.74 - | 0.75 0.77% | 0.94 25.06% | 0.35 62.17% | 0.90 154.71% | 1.23 36.54% | 1.05 14.61% | 0.99 6.41% | 0.78 20.94% | 0.99 27.54% | 1.01 1.77% | 0.95 6.29% | 1.03 9.08% | 1.07 3.50% | 0.83 22.18% | |
net profit margin | -0.21 - | -0.20 4.24% | -0.67 237.55% | -0.10 84.65% | -0.14 36.54% | -0.43 205.87% | -0.28 33.62% | -0.57 99.51% | -0.44 23.12% | -0.17 61.34% | -0.78 365.46% | -0.20 74.82% | -0.36 84.01% | -0.16 55.82% | -0.11 31.20% | |
operating cash flow per share | -0.04 - | 0.05 - | 0.00 - | -0.04 941.84% | 0.01 123.19% | 0.06 578.70% | -0.06 200.24% | 0.01 120.64% | -0.03 324.98% | 0.02 169.79% | -0.04 342.53% | 0.01 129.54% | 0.01 0.86% | |||
operating cycle | 49.92 - | 57.01 - | 62.54 - | 68.52 9.56% | 54.30 20.75% | 81.37 49.86% | 56.86 30.13% | 64.69 13.78% | 57.17 11.63% | 55.12 3.58% | 49.72 9.79% | 43.50 12.51% | ||||
operating profit margin | -0.13 - | -0.13 1.08% | -0.62 381.79% | -0.22 65.20% | -0.09 60.52% | -0.25 190.00% | -0.04 85.48% | -0.46 1,176.82% | -0.47 2.41% | -0.15 67.82% | -0.73 381.01% | -0.15 79.14% | 0.02 115.99% | -0.14 659.49% | -0.12 12.57% | |
payables turnover | 2.26 - | 3.53 - | 7.16 - | 3.94 44.99% | 3.64 7.42% | 3.44 5.65% | 6.75 96.18% | 6.96 3.24% | 8.28 18.94% | 6.71 - | ||||||
pretax profit margin | -0.28 - | -0.26 4.98% | -0.71 169.90% | -0.29 59.43% | -0.15 46.39% | -0.35 124.02% | -0.27 22.27% | -0.57 113.18% | -0.56 2.75% | -0.17 69.69% | -0.77 357.37% | -0.21 73.13% | -0.35 68.70% | -0.15 57.31% | -0.13 11.59% | |
price fair value | 12.46 - | 5.77 - | 6.48 12.32% | 1.97 69.55% | 2.05 3.88% | 1.10 46.52% | 0.81 26.05% | 1.10 35.28% | 57.85 5,173.03% | 1.01 98.26% | 24.84 2,371.11% | |||||
receivables turnover | 1.80 - | 1.58 - | 1.44 - | 1.31 8.73% | 1.84 40.00% | 1.18 35.91% | 1.72 46.12% | 1.40 18.75% | 1.57 12.50% | 1.63 3.72% | 1.81 10.85% | 2.07 14.30% | ||||
return on assets | -0.07 - | -0.03 - | -0.14 - | -0.09 33.44% | -0.17 82.61% | -0.11 37.01% | -0.05 51.21% | -0.29 453.92% | -0.07 75.15% | -0.13 85.83% | -0.06 53.56% | -0.04 29.18% | ||||
return on capital employed | -0.06 - | -0.08 - | -0.10 - | -0.02 83.97% | -0.18 1,028.20% | -0.15 16.10% | -0.06 60.03% | -0.58 852.51% | -0.08 86.91% | 0.01 111.90% | -0.07 921.67% | -0.05 35.75% | ||||
return on equity | -0.37 - | -0.06 - | -0.25 - | -0.18 25.55% | -0.32 76.02% | -0.19 41.63% | -0.10 49.62% | -0.67 601.30% | -0.17 74.70% | -15.90 9,318.85% | -0.15 99.04% | -3.18 1,979.16% | ||||
total debt to capitalization | 0.74 - | 0.43 - | 0.33 - | 0.37 10.02% | 0.37 0.26% | 0.31 15.25% | 0.35 11.94% | 0.46 33.48% | 0.47 1.69% | 0.47 - |
All numbers in USD (except ratios and percentages)