Castellum, Inc.

CTM

CTMCastellum, Inc. US flag

New York Stock Exchange American

0.65

USD

-0.01

- -

61.55MMarket Cap

Profitability (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-259.97	-46.75	-36.48	-46.73	-56.37	-29.38	-6.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	46.31	44.18	41.71	41.28	40.81	36.64
EBITDA Margin (%)	- -	- -	2.72	-23.29	-17.48	-16.16	-11.22	-2.49
Operating Margin (%)	- -	- -	-11.01	-30.82	-22.3	-21.75	-16.18	-5.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-28.22	-40.7	-33.39	-42.12	-22.14	-4.14
Profit Margin (%)	- -	- -	-20.3	-30.1	-35.33	-39.34	-22.29	-4.54
Net Income to Common Margin (%)	- -	- -	-20.3	-30.15	-35.57	-39.6	-22.56	-4.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	6	12	10	12	11	1
ST Debt	- -	1	- -	1	2	3	4	1
LT Debt	- -	- -	6	10	8	9	8	1
Total Debt/EBITDA	15.26	-4.41	16.21	-2.01	-1.37	-1.64	-2.29	-0.93
Net Debt/EBITDA	14.38	-4.27	9.55	-1.64	-0.74	-1.3	0.32	11.01
Total Debt/EBIT	- -	-2.41	-4	-1.52	-1.07	-1.22	-1.59	-0.43
Net Debt/EBIT	- -	-2.33	-2.36	-1.24	-0.58	-0.97	0.22	5.15
EBITDA to Interest Expense	- -	- -	0.16	-2.32	-1.85	-2.25	-4.34	- -
EBITDA-CapEx/Interest Expense	- -	- -	0.16	-2.32	-1.87	-2.26	-4.34	- -
EBIT to Interest Expense	- -	- -	-0.64	-3.07	-2.36	-3.03	-6.25	- -
Interest Expense	- -	- -	2	3	4	3	1	- -
Common Equity/Total Assets	-125.41	-316.82	-32.94	-36.04	-78.96	-146.07	-142.91	-135.02
Long-Term Debt/Equity (%)	- -	- -	225.1	67.46	44.22	68.23	38.31	1.54
Long-Term Debt/Capital (%)	9,852.13	- -	247.1	1,603.28	-48.51	-27.59	-18.15	-0.99
Long-Term Debt/Total Assets (%)	67.22	- -	55.32	33.61	23.46	29.35	20.43	1.31
Total Debt/Equity (%)	-131.65	-82.91	225.1	76.54	57.65	92.35	56.94	3.42
Total Debt/Capital (%)	18,481.35	-43.55	247.1	1,819.1	-63.25	-37.35	-26.99	-2.21
Total Debt/Total Assets (%)	126.09	96.12	55.32	38.13	30.59	39.72	30.37	2.91
Net Debt to Equity	-124.07	-80.23	132.62	62.52	30.99	73.42	-7.95	-40.51
Net Debt/Capital (%)	-4,869.58	-41.79	-9,573.25	-697.56	-26.34	-28.09	2.94	20.62
EBITDA	- -	- -	- -	-6	-7	-7	-5	-1
EBITDA-CapEx	- -	-1	- -	-6	-7	-7	-5	-1
Operating Income (Loss)	- -	- -	-1	-8	-9	-10	-7	-3

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.01	2.26	0.4	0.6	0.23	1.22	2.66
Current Ratio	0.27	0.07	3.7	1.61	1.37	1.19	1.92	4.4
Quick Ratio	0.02	0.01	3.66	1.57	1.3	1.11	1.81	4.23
CFO/Avg Current Liab	- -	-0.51	0.64	-0.44	0.15	-0.29	0.13	-0.25
Common Equity/Total Assets	-125.41	-316.82	-32.94	-36.04	-78.96	-146.07	-142.91	-135.02
Long-Term Debt/Equity (%)	- -	- -	225.1	67.46	44.22	68.23	38.31	1.54
Long-Term Debt/Capital (%)	9,852.13	- -	247.1	1,603.28	-48.51	-27.59	-18.15	-0.99
Long-Term Debt/Total Assets (%)	67.22	- -	55.32	33.61	23.46	29.35	20.43	1.31
Total Debt/Equity (%)	-131.65	-82.91	225.1	76.54	57.65	92.35	56.94	3.42
Total Debt/Capital (%)	18,481.35	-43.55	247.1	1,819.1	-63.25	-37.35	-26.99	-2.21
Total Debt/Total Assets (%)	126.09	96.12	55.32	38.13	30.59	39.72	30.37	2.91
CFO/Total Liabilities	-34.24	-36.43	12.57	-8.75	6.38	-13.2	6.34	-31.68
CFO/CapEx	-4.49	-1.53	184.6	-132.13	11.09	-123.94	337.69	-12.84
Altman's Z-Score	-2.92	-4.21	3.61	1	-0.68	-4.02	1.6	7.7

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	17.72	7.25	7.95	7.49	7.23	7.72
Days Sales Outstanding	- -	- -	20.59	50.38	45.89	48.72	50.52	47.25
Inventory Turnover	- -	- -	138.2	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	2.64	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.23	17.82	16.74	16.1	22.12	27.53	22
Accounts Payable Turnover Days	- -	-1,597.36	20.48	21.81	22.67	16.5	13.26	16.59
Cash Conversion Cycle	- -	- -	2.76	28.57	23.21	32.21	37.26	30.66
Inventory to Cash Days	- -	- -	17.95	50.38	45.89	48.72	50.52	47.25
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	14	25	60	35	14	111	84
- Cash & Cash Equivalents	- -	- -	2	2	5	2	12	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	6	12	10	12	11	1
Enterprise Value	1	15	28	70	40	24	110	70
Total Capital	- -	-2	2	1	-16	-32	-43	-55
Total Debt/Capital (%)	18,481.35	-43.55	247.1	1,819.1	-63.25	-37.35	-26.99	-2.21
Total Debt / EV	1.03	0.06	0.21	0.17	0.25	0.49	0.1	0.02
EV/Sales	- -	- -	2.1	2.79	0.95	0.53	2.46	1.33
EV/EBITDA	14.88	- -	77.28	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	10.53	136.83	7.68	31.41	48.14	- -
EV/Free Cash Flow to Firm	- -	- -	10.51	134.15	7.56	30.68	48.07	- -
Diluted Market Cap	- -	14	25	60	35	14	111	84
Diluted Enterprise Value	1	15	28	70	40	24	110	70
EV per Share	217,636	2,958,006.6	1.72	3.83	1.46	0.51	1.99	0.76
TTM Sales	- -	- -	13	25	42	45	45	53
TTM EBITDA	- -	- -	- -	-6	-7	-7	-5	-1
TTM Operating Income	- -	- -	-1	-8	-9	-10	-7	-3
TTM Cash Flow to Firm	- -	- -	3	1	5	1	2	-2
TTM Free Cash Flow to Firm	- -	- -	3	1	5	1	2	-2

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-52.78	24.26	-44.97	32.06	-6.26	98.43	-46.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	15	28	70	40	24	110	70
Low Price	- -	1,912,978.25	1.1	1.3	0.62	0.18	0.12	0.61
EV/Sales	- -	- -	2.1	2.79	0.95	0.53	2.46	1.33
EV/EBITDA	14.88	- -	77.28	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-8.58	-11.41	-9.21	-6.45	-1.69	-1.4	-40.09
Price/Earnings High	- -	-10.77	-15.6	-18.36	-10.49	-3.58	-15.49	-74.2
Price/Earnings Low	- -	-4.39	-6.6	-3.14	-1.13	-0.46	-0.67	-22.73
Price/Book Value	- -	-4.53	-7.02	-5.44	-1.33	-0.32	-2.04	-1.48
Price/Book Value Average	- -	-6.1	-8.84	-6.28	-3.71	-0.69	-0.26	-1.78
Price/Book Value High	- -	-7.65	-12.08	-12.52	-6.03	-1.46	-2.89	-3.29
Price/Book Value Low	- -	-3.12	-5.11	-2.14	-0.65	-0.19	-0.12	-1.01
Price/Tangible Book Value	- -	-12.38	-6.06	-9.51	-7.46	-2.09	40.79	4.26
Price/Tangible Book Value Average	- -	-16.67	-7.63	-10.99	-20.87	-4.5	5.23	5.1
Price/Tangible Book Value High	- -	-20.92	-10.44	-21.9	-33.94	-9.52	57.72	9.44
Price/Tangible Book Value Low	- -	-8.53	-4.42	-3.75	-3.67	-1.22	2.48	2.89
Price/Sales	- -	- -	1.84	2.4	0.82	0.31	2.47	1.59
Price/Sales Average	- -	- -	2.32	2.78	2.29	0.67	0.32	1.9
Price/Sales High	- -	- -	3.17	5.54	3.73	1.42	3.5	3.52
Price/Sales Low	- -	- -	1.34	0.95	0.4	0.18	0.15	1.08
Price/Cash Flow	- -	-18.25	24.39	-44.63	34.95	-6.21	98.72	-43.09
Price/Cash Flow Average	- -	-24.56	30.7	-51.56	97.72	-13.39	12.65	-51.56
Price/Cash Flow High	- -	-30.83	41.99	-102.78	158.96	-28.33	139.69	-95.43
Price/Cash Flow Low	- -	-12.58	17.77	-17.58	17.2	-3.65	6	-29.23
Price/Free Cash Flow Average	- -	-71.04	30.54	-51.96	89.64	-13.5	12.61	-55.92
Price/Free Cash Flow High	- -	-89.15	41.77	-103.57	145.81	-28.56	139.27	-103.49
Price/Free Cash Flow Low	- -	-36.37	17.67	-17.72	15.78	-3.68	5.98	-31.7
EV/Sales Average	- -	- -	2.58	3.16	2.42	0.89	0.31	1.64
EV/Sales High	- -	- -	3.43	5.92	3.86	1.64	3.48	3.26
EV/Sales Low	- -	- -	1.6	1.33	0.53	0.41	0.14	0.82
EV/EBITDA Average	14.88	-92.98	94.82	-13.59	-13.86	-5.53	-2.72	-65.97
EV/EBITDA High	14.88	-115.59	126.17	-25.43	-22.08	-10.16	-31.04	-130.93
EV/EBITDA Low	14.88	-49.72	58.89	-5.73	-3.05	-2.51	-1.24	-32.9
EV/EBIT Average	- -	-50.71	-23.4	-10.27	-10.87	-4.11	-1.89	-30.84
EV/EBIT High	- -	-63.04	-31.13	-19.22	-17.31	-7.55	-21.53	-61.2
EV/EBIT Low	- -	-27.12	-14.53	-4.33	-2.39	-1.87	-0.86	-15.38
Last Price	- -	2,775,694	1.51	3.3	1.26	0.3	2	0.9
High Price	- -	4,688,672	2.6	7.6	5.73	1.36	2.83	2
Enterprise Value Average	1	20	34	79	102	40	14	87
Enterprise Value High	1	24	46	148	163	74	156	172
Enterprise Value Low	1	10	21	33	23	18	6	43

Profitability (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-259.97	-46.75	-36.48	-46.73	-56.37	-29.38	-6.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	46.31	44.18	41.71	41.28	40.81	36.64
EBITDA Margin (%)	- -	- -	2.72	-23.29	-17.48	-16.16	-11.22	-2.49
Operating Margin (%)	- -	- -	-11.01	-30.82	-22.3	-21.75	-16.18	-5.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-28.22	-40.7	-33.39	-42.12	-22.14	-4.14
Profit Margin (%)	- -	- -	-20.3	-30.1	-35.33	-39.34	-22.29	-4.54
Net Income to Common Margin (%)	- -	- -	-20.3	-30.15	-35.57	-39.6	-22.56	-4.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	6	12	10	12	11	1
ST Debt	- -	1	- -	1	2	3	4	1
LT Debt	- -	- -	6	10	8	9	8	1
Total Debt/EBITDA	15.26	-4.41	16.21	-2.01	-1.37	-1.64	-2.29	-0.93
Net Debt/EBITDA	14.38	-4.27	9.55	-1.64	-0.74	-1.3	0.32	11.01
Total Debt/EBIT	- -	-2.41	-4	-1.52	-1.07	-1.22	-1.59	-0.43
Net Debt/EBIT	- -	-2.33	-2.36	-1.24	-0.58	-0.97	0.22	5.15
EBITDA to Interest Expense	- -	- -	0.16	-2.32	-1.85	-2.25	-4.34	- -
EBITDA-CapEx/Interest Expense	- -	- -	0.16	-2.32	-1.87	-2.26	-4.34	- -
EBIT to Interest Expense	- -	- -	-0.64	-3.07	-2.36	-3.03	-6.25	- -
Interest Expense	- -	- -	2	3	4	3	1	- -
Common Equity/Total Assets	-125.41	-316.82	-32.94	-36.04	-78.96	-146.07	-142.91	-135.02
Long-Term Debt/Equity (%)	- -	- -	225.1	67.46	44.22	68.23	38.31	1.54
Long-Term Debt/Capital (%)	9,852.13	- -	247.1	1,603.28	-48.51	-27.59	-18.15	-0.99
Long-Term Debt/Total Assets (%)	67.22	- -	55.32	33.61	23.46	29.35	20.43	1.31
Total Debt/Equity (%)	-131.65	-82.91	225.1	76.54	57.65	92.35	56.94	3.42
Total Debt/Capital (%)	18,481.35	-43.55	247.1	1,819.1	-63.25	-37.35	-26.99	-2.21
Total Debt/Total Assets (%)	126.09	96.12	55.32	38.13	30.59	39.72	30.37	2.91
Net Debt to Equity	-124.07	-80.23	132.62	62.52	30.99	73.42	-7.95	-40.51
Net Debt/Capital (%)	-4,869.58	-41.79	-9,573.25	-697.56	-26.34	-28.09	2.94	20.62
EBITDA	- -	- -	- -	-6	-7	-7	-5	-1
EBITDA-CapEx	- -	-1	- -	-6	-7	-7	-5	-1
Operating Income (Loss)	- -	- -	-1	-8	-9	-10	-7	-3

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.01	2.26	0.4	0.6	0.23	1.22	2.66
Current Ratio	0.27	0.07	3.7	1.61	1.37	1.19	1.92	4.4
Quick Ratio	0.02	0.01	3.66	1.57	1.3	1.11	1.81	4.23
CFO/Avg Current Liab	- -	-0.51	0.64	-0.44	0.15	-0.29	0.13	-0.25
Common Equity/Total Assets	-125.41	-316.82	-32.94	-36.04	-78.96	-146.07	-142.91	-135.02
Long-Term Debt/Equity (%)	- -	- -	225.1	67.46	44.22	68.23	38.31	1.54
Long-Term Debt/Capital (%)	9,852.13	- -	247.1	1,603.28	-48.51	-27.59	-18.15	-0.99
Long-Term Debt/Total Assets (%)	67.22	- -	55.32	33.61	23.46	29.35	20.43	1.31
Total Debt/Equity (%)	-131.65	-82.91	225.1	76.54	57.65	92.35	56.94	3.42
Total Debt/Capital (%)	18,481.35	-43.55	247.1	1,819.1	-63.25	-37.35	-26.99	-2.21
Total Debt/Total Assets (%)	126.09	96.12	55.32	38.13	30.59	39.72	30.37	2.91
CFO/Total Liabilities	-34.24	-36.43	12.57	-8.75	6.38	-13.2	6.34	-31.68
CFO/CapEx	-4.49	-1.53	184.6	-132.13	11.09	-123.94	337.69	-12.84
Altman's Z-Score	-2.92	-4.21	3.61	1	-0.68	-4.02	1.6	7.7

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	17.72	7.25	7.95	7.49	7.23	7.72
Days Sales Outstanding	- -	- -	20.59	50.38	45.89	48.72	50.52	47.25
Inventory Turnover	- -	- -	138.2	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	2.64	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.23	17.82	16.74	16.1	22.12	27.53	22
Accounts Payable Turnover Days	- -	-1,597.36	20.48	21.81	22.67	16.5	13.26	16.59
Cash Conversion Cycle	- -	- -	2.76	28.57	23.21	32.21	37.26	30.66
Inventory to Cash Days	- -	- -	17.95	50.38	45.89	48.72	50.52	47.25
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	14	25	60	35	14	111	84
- Cash & Cash Equivalents	- -	- -	2	2	5	2	12	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	6	12	10	12	11	1
Enterprise Value	1	15	28	70	40	24	110	70
Total Capital	- -	-2	2	1	-16	-32	-43	-55
Total Debt/Capital (%)	18,481.35	-43.55	247.1	1,819.1	-63.25	-37.35	-26.99	-2.21
Total Debt / EV	1.03	0.06	0.21	0.17	0.25	0.49	0.1	0.02
EV/Sales	- -	- -	2.1	2.79	0.95	0.53	2.46	1.33
EV/EBITDA	14.88	- -	77.28	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	10.53	136.83	7.68	31.41	48.14	- -
EV/Free Cash Flow to Firm	- -	- -	10.51	134.15	7.56	30.68	48.07	- -
Diluted Market Cap	- -	14	25	60	35	14	111	84
Diluted Enterprise Value	1	15	28	70	40	24	110	70
EV per Share	217,636	2,958,006.6	1.72	3.83	1.46	0.51	1.99	0.76
TTM Sales	- -	- -	13	25	42	45	45	53
TTM EBITDA	- -	- -	- -	-6	-7	-7	-5	-1
TTM Operating Income	- -	- -	-1	-8	-9	-10	-7	-3
TTM Cash Flow to Firm	- -	- -	3	1	5	1	2	-2
TTM Free Cash Flow to Firm	- -	- -	3	1	5	1	2	-2

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2010	09/30/2011	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-52.78	24.26	-44.97	32.06	-6.26	98.43	-46.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	15	28	70	40	24	110	70
Low Price	- -	1,912,978.25	1.1	1.3	0.62	0.18	0.12	0.61
EV/Sales	- -	- -	2.1	2.79	0.95	0.53	2.46	1.33
EV/EBITDA	14.88	- -	77.28	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-8.58	-11.41	-9.21	-6.45	-1.69	-1.4	-40.09
Price/Earnings High	- -	-10.77	-15.6	-18.36	-10.49	-3.58	-15.49	-74.2
Price/Earnings Low	- -	-4.39	-6.6	-3.14	-1.13	-0.46	-0.67	-22.73
Price/Book Value	- -	-4.53	-7.02	-5.44	-1.33	-0.32	-2.04	-1.48
Price/Book Value Average	- -	-6.1	-8.84	-6.28	-3.71	-0.69	-0.26	-1.78
Price/Book Value High	- -	-7.65	-12.08	-12.52	-6.03	-1.46	-2.89	-3.29
Price/Book Value Low	- -	-3.12	-5.11	-2.14	-0.65	-0.19	-0.12	-1.01
Price/Tangible Book Value	- -	-12.38	-6.06	-9.51	-7.46	-2.09	40.79	4.26
Price/Tangible Book Value Average	- -	-16.67	-7.63	-10.99	-20.87	-4.5	5.23	5.1
Price/Tangible Book Value High	- -	-20.92	-10.44	-21.9	-33.94	-9.52	57.72	9.44
Price/Tangible Book Value Low	- -	-8.53	-4.42	-3.75	-3.67	-1.22	2.48	2.89
Price/Sales	- -	- -	1.84	2.4	0.82	0.31	2.47	1.59
Price/Sales Average	- -	- -	2.32	2.78	2.29	0.67	0.32	1.9
Price/Sales High	- -	- -	3.17	5.54	3.73	1.42	3.5	3.52
Price/Sales Low	- -	- -	1.34	0.95	0.4	0.18	0.15	1.08
Price/Cash Flow	- -	-18.25	24.39	-44.63	34.95	-6.21	98.72	-43.09
Price/Cash Flow Average	- -	-24.56	30.7	-51.56	97.72	-13.39	12.65	-51.56
Price/Cash Flow High	- -	-30.83	41.99	-102.78	158.96	-28.33	139.69	-95.43
Price/Cash Flow Low	- -	-12.58	17.77	-17.58	17.2	-3.65	6	-29.23
Price/Free Cash Flow Average	- -	-71.04	30.54	-51.96	89.64	-13.5	12.61	-55.92
Price/Free Cash Flow High	- -	-89.15	41.77	-103.57	145.81	-28.56	139.27	-103.49
Price/Free Cash Flow Low	- -	-36.37	17.67	-17.72	15.78	-3.68	5.98	-31.7
EV/Sales Average	- -	- -	2.58	3.16	2.42	0.89	0.31	1.64
EV/Sales High	- -	- -	3.43	5.92	3.86	1.64	3.48	3.26
EV/Sales Low	- -	- -	1.6	1.33	0.53	0.41	0.14	0.82
EV/EBITDA Average	14.88	-92.98	94.82	-13.59	-13.86	-5.53	-2.72	-65.97
EV/EBITDA High	14.88	-115.59	126.17	-25.43	-22.08	-10.16	-31.04	-130.93
EV/EBITDA Low	14.88	-49.72	58.89	-5.73	-3.05	-2.51	-1.24	-32.9
EV/EBIT Average	- -	-50.71	-23.4	-10.27	-10.87	-4.11	-1.89	-30.84
EV/EBIT High	- -	-63.04	-31.13	-19.22	-17.31	-7.55	-21.53	-61.2
EV/EBIT Low	- -	-27.12	-14.53	-4.33	-2.39	-1.87	-0.86	-15.38
Last Price	- -	2,775,694	1.51	3.3	1.26	0.3	2	0.9
High Price	- -	4,688,672	2.6	7.6	5.73	1.36	2.83	2
Enterprise Value Average	1	20	34	79	102	40	14	87
Enterprise Value High	1	24	46	148	163	74	156	172
Enterprise Value Low	1	10	21	33	23	18	6	43

Shares Outstanding	- -	- -	15	20	42	48	77	95
Diluted Weighted Avg Shares	- -	- -	16	18	27	47	55	93
Basic Weighted Avg Shares	- -	- -	16	18	27	47	55	93
Revenue per Share	- -	- -	0.82	1.37	1.54	0.96	0.81	0.57
EBITDA per Share	14,628.5	-42,140.4	0.02	-0.32	-0.27	-0.16	-0.09	-0.01
Operating Income per Share	- -	-77,269.6	-0.09	-0.42	-0.34	-0.21	-0.13	-0.03
Basic EPS, GAAP	-193,973	-435,376	-0.17	-0.41	-0.55	-0.38	-0.18	-0.03
Basic EPS from Cont Ops	- -	-176,992	-0.17	-0.41	-0.54	-0.38	-0.18	-0.03
Diluted EPS, GAAP	-193,973	-435,376	-0.17	-0.41	-0.55	-0.38	-0.18	-0.03
Diluted EPS from Cont Ops	- -	-176,992	-0.17	-0.41	-0.54	-0.38	-0.18	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-118,649.75	-152,090.8	0.06	-0.07	0.04	-0.05	0.02	-0.02
Free Cash Flow per Basic Share	-145,093.75	-251,589.8	0.06	-0.07	0.03	-0.05	0.02	-0.02
Cash & Equivalents per Share	5,526.25	3,542.2	0.15	0.11	0.17	0.04	0.22	0.16
Book Value per Share	-221,954.75	-612,626.8	-0.22	-0.61	-0.95	-0.93	-0.98	-0.61
Tangible Book Value per Share	-169,507.25	-224,156.8	-0.25	-0.35	-0.17	-0.14	0.05	0.21

Castellum, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)