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Castellum AB (publ)

Castellum AB (publ)

CWQXY
Castellum AB (publ)US flagOther OTC
26.75
USD
- -
- -
6.18BMarket Cap

Total Valuation

Castellum AB (publ) carries a market capitalization of 6.18B, placing it among publicly traded companies globally. Its enterprise value stands at 104.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.18B
Enterprise Value104.07B

Share Statistics

Castellum AB (publ) currently has 492.10M shares outstanding.

Shares Outstanding492.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Castellum AB (publ) trades at a trailing price-to-earnings ratio of 16.95. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 1.56.

PE Ratio16.95
PS Ratio4.65
PB Ratio1.56
P/TBV Ratio0.61
P/FCF Ratio10.82
P/OCF Ratio10.93

Enterprise Valuation

On an enterprise value basis, Castellum AB (publ) trades at an EV/EBITDA multiple of 16.59 and an EV/FCF ratio of 17.06. The EV/Sales ratio of 10.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.59 provides insight into valuation relative to core operating earnings.

EV / Sales10.77
EV / EBITDA16.59
EV / EBIT16.59
EV / FCF17.06

Financial Position

Castellum AB (publ) maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.22, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.13
Quick Ratio0.01
Debt / Equity76.22
Debt / EBITDA9.45
Interest Coverage2.98

Financial Efficiency

Castellum AB (publ) posts a return on equity of 9.38 and a return on invested capital of 4.22.

Return on Equity (ROE)9.38
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)4.22
Return on Capital Employed (ROCE)5.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Castellum AB (publ) has paid 218.00M in income taxes, reflecting an effective tax rate of 7.60.

Income Tax218.00M
Effective Tax Rate7.60

Stock Price Statistics

Castellum AB (publ)'s stock has gained approximately 39.32292% over the past 52 weeks. The 50-day moving average sits at 26.23, while the 200-day moving average is 25.31.

Beta (5Y)N/A
52-Week Price Change39.32292%
50-Day Moving Average26.23
200-Day Moving Average25.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Castellum AB (publ) generated 9.66B in revenue and converted that into 2.65B in net income, yielding earnings per share of 10.77. EBITDA reached 6.27B, while operating income came in at 6.27B.

Revenue9.66B
Gross Profit6.55B
Operating Income6.27B
Pretax Income2.87B
Net Income2.65B
EBITDA6.27B
EBIT6.27B
Earnings Per Share (EPS)10.77

Balance Sheet

Castellum AB (publ) holds 174.00M in cash and equivalents against 59.31B in total debt, resulting in a net debt position of 57.71B. Total book value stands at 28.81B, with working capital of -12.95B providing operational flexibility.

Cash & Cash Equivalents174.00M
Total Debt59.31B
Net Debt57.71B
Equity (Book Value)28.81B
Book Value Per Share117.00
Working Capital-12.95B

Cash Flow

Castellum AB (publ) produced 4.11B in operating cash flow over the past twelve months. After subtracting -41.00M in capital expenditures, free cash flow totaled 4.07B - equivalent to 16.54 per share.

Operating Cash Flow4.11B
Capital Expenditures-41.00M
Free Cash Flow4.07B
FCF Per Share16.54

Margins

Castellum AB (publ) operates with a gross margin of 67.75, reflecting its pricing power and cost economics. The operating margin of 64.94 and net profit margin of 27.44 provide insight into operational efficiency.

Gross Margin67.75
Operating Margin64.94
Pretax Margin29.70
Profit Margin27.44
EBITDA Margin64.94

Dividends & Yields

The company's payout ratio of 11.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.24
Dividend YieldN/A
Payout Ratio11.51
Shareholder Yield1.67
FCF Yield9.24

Stock Splits

Castellum AB (publ)'s most recent stock split took place on August 15, 2016 with a 1000:1153 split ratio.

Last Split Date8/15/2016
Split Ratio1000:1153

Scores

Castellum AB (publ) posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70