Castellum, Inc.

CTM

CTMCastellum, Inc. US flag

New York Stock Exchange American

0.77

USD

-0.06

- -

72.67MMarket Cap

Income Statement (USD)

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	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	13	25	42	45	45	53
+ Sales & Services Revenue	- -	- -	13	25	42	45	45	53
- Cost of Revenue	- -	- -	7	14	25	27	26	33
+ Cost of Goods & Services	- -	- -	7	14	25	27	26	33
Gross Profit	- -	- -	6	11	18	19	18	19
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	8	19	27	29	26	22
+ Selling, General & Admin	- -	- -	6	15	14	18	14	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	2	4	13	11	11	11
Operating Income (Loss)	- -	- -	-1	-8	-9	-10	-7	-3
- Non-Operating (Income) Loss	- -	- -	2	2	5	9	3	-1
+ Interest Expense, Net	- -	- -	2	3	4	3	1	- -
+ Interest Expense	- -	- -	2	3	4	3	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	6	2	-1
Pretax Income	- -	- -	-4	-10	-14	-19	-10	-2
- Income Tax Expense (Benefit)	- -	- -	-1	-3	1	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-3	-8	-15	-18	-10	-2
- Net Extraordinary Losses (Gains)	1	1	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-1	-1	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	3	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	-3	-8	-15	-18	-10	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-3	-8	-15	-18	-10	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-3	-8	-15	-18	-10	-3
EBIT	- -	- -	-1	-8	-9	-10	-7	-3
EBITDA	- -	- -	- -	-6	-7	-7	-5	-1
EBITDA Margin (%)	- -	- -	2.72	-23.29	-17.48	-16.16	-11.22	-2.49
EBITA	- -	- -	-1	-8	-9	-10	-7	-3
Gross Margin (%)	- -	- -	46.31	44.18	41.71	41.28	40.81	36.64
Operating Margin (%)	- -	- -	-11.01	-30.82	-22.3	-21.75	-16.18	-5.32
Profit Margin (%)	- -	- -	-20.3	-30.1	-35.33	-39.34	-22.29	-4.54
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	2	2	2	3	2	1
Basic Weighted Avg Shares	- -	- -	16	18	27	47	55	- -
Basic EPS, GAAP	-193,973	-435,376	-0.17	-0.41	-0.55	-0.38	-0.18	- -
Basic EPS from Cont Ops	- -	-176,992	-0.17	-0.41	-0.54	-0.38	-0.18	- -
Diluted Weighted Avg Shares	- -	- -	16	18	27	47	55	- -
Diluted EPS, GAAP	-193,973	-435,376	-0.17	-0.41	-0.55	-0.38	-0.18	- -
Diluted EPS from Cont Ops	- -	-176,992	-0.17	-0.41	-0.54	-0.38	-0.18	- -

Balance Sheet (USD)

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	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	4	8	11	9	19	25
+ Cash, Cash Equivalents & STI	- -	- -	2	2	5	2	12	15
+ Cash & Cash Equivalents	- -	- -	2	2	5	2	12	15
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	6	5	7	6	9
+ Accounts Receivable, Net	- -	- -	2	5	5	7	6	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -	- -	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	7	23	22	21	19	17
+ Property, Plant & Equip, Net	- -	1	- -	- -	- -	1	1	1
+ Property, Plant & Equip	- -	1	- -	- -	- -	1	2	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	7	22	22	20	18	16
+ Total Intangible Assets	- -	- -	7	22	22	20	17	16
+ Goodwill	- -	- -	4	14	16	11	11	11
+ Other Intangible Assets	- -	- -	3	8	7	9	7	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	- -	- -	- -	- -
Total Assets	1	1	11	31	33	30	38	42
+ Payables & Accruals	- -	1	1	3	4	4	5	5
+ Accounts Payable	- -	1	- -	1	2	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	2	3	4	3
+ ST Debt	- -	1	- -	1	2	3	4	1
+ ST Borrowings	- -	1	- -	1	2	3	3	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	1	2	1	1	- -
+ Deferred Revenue	- -	1	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	2	1	1	- -
Total Current Liabilities	1	2	1	5	8	8	10	6
+ LT Debt	- -	- -	6	10	8	9	8	1
+ LT Borrowings	- -	- -	6	10	8	8	7	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	1	1
+ Other LT Liabilities	- -	- -	1	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	7	10	8	9	8	1
Total Liabilities	1	2	8	15	16	17	18	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	6	26	44	57	74	92
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	6	26	44	57	74	92
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-3	-4	-11	-26	-44	-54	-57
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-1	3	15	18	13	20	36
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-1	3	15	18	13	20	36
Total Liabilities & Equity	1	1	11	31	33	30	38	42
Shares Outstanding	- -	- -	15	20	42	48	77	95
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	1	1
Net Debt	1	1	3	10	5	10	-2	-14
Net Debt to Equity	-124.07	-80.23	132.62	62.52	30.99	73.42	-7.95	-40.51
Tangible Common Equity Ratio	-95.78	-115.92	-102.2	-69.66	-42.64	-64.68	13.31	76.21
Current Ratio	0.27	0.07	3.7	1.61	1.37	1.19	1.92	4.4
Cash Conversion Cycle	- -	- -	2.76	28.57	23.21	32.21	37.26	30.66

Cash Flow Statement (USD)

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	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	-2	-3	-8	-15	-18	-10	-2
+ Depreciation & Amortization	- -	- -	2	2	2	3	2	1
+ Non-Cash Items	- -	1	1	6	13	14	8	2
+ Stock-Based Compensation	- -	- -	1	7	9	7	5	2
+ Deferred Income Taxes	- -	- -	-1	-3	1	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	7	- -	- -
+ Other Non-Cash Adj	- -	1	2	2	3	1	2	- -
+ Chg in Non-Cash Work Cap	- -	1	- -	-1	1	-1	1	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	1	- -	1	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	-1	1	- -
+ Inc (Dec) in Other	- -	- -	- -	-1	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	1	-1	1	-2	1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	- -	2	- -	- -	- -
+ Increase in Capital Stock	- -	1	- -	- -	2	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	1	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	- -	- -	- -	-2	-10
+ Cash From Debt	- -	1	- -	- -	2	2	1	- -
+ Repayments of Debt	- -	- -	- -	- -	-2	-2	-3	-10
+ Other Financing Activities	- -	- -	- -	1	- -	- -	11	15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	- -	- -	2	- -	9	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	- -	3	-3	10	3
EBITDA	- -	- -	- -	-6	-7	-7	-5	-1
EBITDA Margin (%)	- -	- -	2.72	-23.29	-17.48	-16.16	-11.22	-2.49
Free Cash Flow	-1	-1	1	-1	1	-2	1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	1	-2	1	-2	-1	-12
Free Cash Flow per Basic Share	-145,093.75	-251,589.8	0.06	-0.07	0.03	-0.05	0.02	- -
Price/Free Cash Flow	- -	-52.78	24.26	-44.97	32.06	-6.26	98.43	- -
Cash Flow to Net Income	0.61	0.35	-0.37	0.18	-0.07	0.13	-0.11	0.81
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -