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Castellum, Inc. (CTM)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Castellum, Inc. (CTM) · NYSE American · USD · Sector unavailable · CIK 0001877939
Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.
CTM annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.57 | Unavailable | Inputs & filingsrevenue: 52866001; averageDilutedShares: 92962823; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94612750 revenue (2026-03-09)averageDilutedShares (2026-03-09) periodEndShares (2026-03-09) |
| 2024-12-31 | 0.81 | Unavailable | Inputs & filingsrevenue: 44764852; averageDilutedShares: 55287657; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77076129 revenue (2026-03-09)averageDilutedShares (2026-03-09) periodEndShares (2026-03-09) |
| 2023-12-31 | 0.96 | Unavailable | Inputs & filingsrevenue: 45243812; averageDilutedShares: 47177950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47672427 revenue (2026-03-09)averageDilutedShares (2026-03-09) periodEndShares (2025-03-11) |
| 2022-12-31 | 1.54 | Unavailable | Inputs & filingsrevenue: 42190643; averageDilutedShares: 27468226; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41699363 revenue (2025-03-11)averageDilutedShares (2025-03-11) periodEndShares (2024-03-21) |
| 2021-12-31 | 1.37 | Unavailable | Inputs & filingsrevenue: 25067450; averageDilutedShares: 18259283; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19960632 revenue (2024-03-21)averageDilutedShares (2024-03-21) periodEndShares (2023-03-17) |
| 2020-12-31 | 0.82 | Unavailable | Inputs & filingsrevenue: 13338667; averageDilutedShares: 16249247; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-17)averageDilutedShares (2023-03-17) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -3.97 | Unavailable | -8.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2100118,"capex":{"accession":"0001877939-26-000016","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001877939-26-000016","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":52866001,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"netIncome":{"value":-2398292,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"operatingIncome":{"value":-2814562,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"openingAssets":{"value":37837435,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"openingCurrentLiabilities":{"value":9824653,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"openingCapitalEmployed":{"value":28012782,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20182026,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"openingTotalEquity":{"value":20182026,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17655409,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.972530473791653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.752319297974037 fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09) roce component 1 (2026-03-09) · roce component 2 (2026-03-09) · roce component 3 (2026-03-09) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09) |
| 2024-12-31 | 2.49 | Unavailable | -28.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1116788,"capex":{"accession":"0001877939-26-000016","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001877939-26-000016","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44764852,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"netIncome":{"value":-9980307,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"operatingIncome":{"value":-7244627,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"openingAssets":{"value":30107277,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001877939-25-000021","form":"10-K"},"openingCurrentLiabilities":{"value":7977092,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001877939-25-000021","form":"10-K"},"openingCapitalEmployed":{"value":22130185,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12948689,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17158588,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001877939-25-000021","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.494787651704958; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.895884840639763 fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09) roce component 1 (2026-03-09) · roce component 2 (2025-03-11) · roce component 3 (2025-03-11) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09) |
| 2023-12-31 | -5.05 | Unavailable | -70.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2282718,"capex":{"accession":"0001877939-26-000016","end":"2023-12-31","filed":"2026-03-09","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001877939-26-000016","end":"2023-12-31","filed":"2026-03-09","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45243812,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"netIncome":{"value":-17800178,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"operatingIncome":{"value":-16668825,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"openingAssets":{"value":33043008,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"openingCurrentLiabilities":{"value":7758540,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"openingCapitalEmployed":{"value":25284468,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17531916,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":15511092,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.045370624385054; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -70.31085938770869 fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09) roce component 1 (2026-03-09) · roce component 2 (2024-03-21) · roce component 3 (2024-03-21) · roce component 4 (2025-03-11) · roce component 5 (2025-03-11) |
| 2022-12-31 | 2.14 | Unavailable | -39.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":900881,"capex":{"accession":"0001877939-25-000021","end":"2022-12-31","filed":"2025-03-11","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001877939-25-000021","end":"2022-12-31","filed":"2025-03-11","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42190643,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001877939-25-000021","form":"10-K"},"netIncome":{"value":-14908038,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001877939-25-000021","form":"10-K"},"operatingIncome":{"value":-9963936,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001877939-25-000021","form":"10-K"},"openingAssets":{"value":30756273,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"openingCurrentLiabilities":{"value":5097838,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"openingCapitalEmployed":{"value":25658435,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15322117,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-11","accession":"0001877939-25-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":15434156,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":33043008,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"closingCurrentLiabilities":{"value":7758540,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"closingCapitalEmployed":{"value":25284468,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17531916,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-09","accession":"0001877939-26-000016","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":15511092,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-15008554,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001877939-25-000021","form":"10-K"},"incomeTaxExpense":{"value":819596,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001877939-25-000021","form":"10-K"},"pretaxIncome":{"value":-14088442,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001877939-25-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":25471451.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.135262550987905; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.11805340186444 fcfMargin component 1 (2025-03-11) · fcfMargin component 2 (2025-03-11) · fcfMargin component 3 (2025-03-11)cashConversion component 1 (2025-03-11) · cashConversion component 2 (2025-03-11) · cashConversion component 3 (2025-03-11) roce component 1 (2025-03-11) · roce component 2 (2023-03-17) · roce component 3 (2023-03-17) · roce component 4 (2024-03-21) · roce component 5 (2024-03-21) |
| 2021-12-31 | -5.43 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1360354,"capex":{"accession":"0001877939-24-000018","end":"2021-12-31","filed":"2024-03-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001877939-24-000018","end":"2021-12-31","filed":"2024-03-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25067450,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"netIncome":{"value":-7546430,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"operatingIncome":{"value":-7725149,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":2608526,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":30756273,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"closingCurrentLiabilities":{"value":5097838,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"closingCapitalEmployed":{"value":25658435,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15322117,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-11","accession":"0001877939-25-000021","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":15434156,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-7558720,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"incomeTaxExpense":{"value":-2656643,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"pretaxIncome":{"value":-10203073,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.426774562231101; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2024-03-21) · fcfMargin component 2 (2024-03-21) · fcfMargin component 3 (2024-03-21)cashConversion component 1 (2024-03-21) · cashConversion component 2 (2024-03-21) · cashConversion component 3 (2024-03-21) roce component 1 (2024-03-21) · roce component 2 (2023-03-17) · roce component 3 (2023-03-17) |
| 2020-12-31 | 7.52 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1003504,"capex":{"accession":"0001877939-23-000005","end":"2020-12-31","filed":"2023-03-17","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001877939-23-000005","end":"2020-12-31","filed":"2023-03-17","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13338667,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"netIncome":{"value":-2707493,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"operatingIncome":{"value":-1468149,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":3764747,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":2608526,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-21","accession":"0001877939-24-000018","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2707493,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"incomeTaxExpense":{"value":-1056562,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"pretaxIncome":{"value":-3764055,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-17","accession":"0001877939-23-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.52327050371675; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-03-17) · fcfMargin component 2 (2023-03-17) · fcfMargin component 3 (2023-03-17)cashConversion component 1 (2023-03-17) · cashConversion component 2 (2023-03-17) · cashConversion component 3 (2023-03-17) roce component 1 (2023-03-17) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 52,866,001.00 | -5.32 | -4.54 | Inputs & filingsrevenue: 52866001; operatingIncome: -2814562; netIncome: -2398292 revenue (2026-03-09)operatingIncome (2026-03-09) netIncome (2026-03-09) |
| 2024-12-31 | 44,764,852.00 | -16.18 | -22.29 | Inputs & filingsrevenue: 44764852; operatingIncome: -7244627; netIncome: -9980307 revenue (2026-03-09)operatingIncome (2026-03-09) netIncome (2026-03-09) |
| 2023-12-31 | 45,243,812.00 | -36.84 | -39.34 | Inputs & filingsrevenue: 45243812; operatingIncome: -16668825; netIncome: -17800178 revenue (2026-03-09)operatingIncome (2026-03-09) netIncome (2026-03-09) |
| 2022-12-31 | 42,190,643.00 | -23.62 | -35.33 | Inputs & filingsrevenue: 42190643; operatingIncome: -9963936; netIncome: -14908038 revenue (2025-03-11)operatingIncome (2025-03-11) netIncome (2025-03-11) |
| 2021-12-31 | 25,067,450.00 | -30.82 | -30.10 | Inputs & filingsrevenue: 25067450; operatingIncome: -7725149; netIncome: -7546430 revenue (2024-03-21)operatingIncome (2024-03-21) netIncome (2024-03-21) |
| 2020-12-31 | 13,338,667.00 | -11.01 | -20.30 | Inputs & filingsrevenue: 13338667; operatingIncome: -1468149; netIncome: -2707493 revenue (2023-03-17)operatingIncome (2023-03-17) netIncome (2023-03-17) |
Castellum, Inc. (CTM) P/E ratio history
The interactive P/E chart contains all 209 stored weekly price points (2022-10-14–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (6 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.03 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-09) Diluted EPS (2026-03-09) |
| 2024-12-31 | 2024-12-27 | 1.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-09) Diluted EPS (2026-03-09) |
| 2023-12-31 | 2023-12-29 | 0.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-09) Diluted EPS (2026-03-09) |
| 2022-12-31 | 2022-12-30 | 1.26 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-11) Diluted EPS (2025-03-11) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2024-03-21) Diluted EPS (2024-03-21) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-17) Diluted EPS (2023-03-17) |
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