📊 CTM Key Takeaways
Investment Thesis
Castellum is a struggling management consulting firm with stagnant revenue growth and persistent operating losses despite maintaining a solid balance sheet. The company is burning cash operationally and failing to convert gross profits into net profits, indicating severe underlying operational challenges.
CTM Strengths
- Strong liquidity position with 4.4x current ratio and $14.9M cash
- Low leverage with 0.22x debt-to-equity ratio providing financial flexibility
- Positive gross margin of 36.6% demonstrates ability to generate value from services
CTM Risks
- Negative operating cash flow of -$1.9M indicates core business is not generating cash
- Operating losses of -$2.8M and negative net margin of -4.5% show inability to achieve profitability
- Flat revenue growth at 0.0% YoY combined with negative FCF suggests deteriorating competitive position
- Persistent negative profitability despite having adequate resources signals operational inefficiency
Key Metrics to Watch
- Operating cash flow trend and path to positive OCF
- Revenue growth acceleration and operating margin improvement
- Cash burn rate and duration of available liquidity at current burn rates
CTM Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 4.40x current ratio provides a solid financial cushion.
CTM Profitability Ratios
CTM vs Default Sector
How Castellum, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CTM Balance Sheet & Liquidity
CTM 5-Year Financial Trend
5-Year Trend Summary: Castellum, Inc.'s revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.38 indicates the company is currently unprofitable.
CTM Growth Metrics (YoY)
CTM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $11.6M | $415.4K | $0.00 |
| Q2 2025 | $22.9M | -$322.1K | $0.00 |
| Q1 2025 | $11.3M | -$1.2M | $-0.01 |
| Q3 2024 | $11.6M | -$1.3M | $-0.02 |
| Q2 2024 | $22.4M | -$1.8M | $-0.03 |
| Q1 2024 | $9.9M | -$4.1M | $-0.08 |
| Q3 2023 | $32.2M | -$3.1M | $-0.12 |
| Q2 2023 | $21.0M | -$2.1M | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CTM Capital Allocation
CTM SEC Filings
Access official SEC EDGAR filings for Castellum, Inc. (CIK: 0001877939)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTM
What is the AI rating for CTM?
Castellum, Inc. (CTM) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTM's key strengths?
Strong liquidity position with 4.4x current ratio and $14.9M cash. Low leverage with 0.22x debt-to-equity ratio providing financial flexibility.
What are the risks of investing in CTM?
Negative operating cash flow of -$1.9M indicates core business is not generating cash. Operating losses of -$2.8M and negative net margin of -4.5% show inability to achieve profitability.
What is CTM's revenue and growth?
Castellum, Inc. reported revenue of $52.9M.
Does CTM pay dividends?
Castellum, Inc. does not currently pay dividends.
Where can I find CTM SEC filings?
Official SEC filings for Castellum, Inc. (CIK: 0001877939) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTM's EPS?
Castellum, Inc. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.