Castellum AB (publ) (CWQXF)
OTCMKTS · Delayed Price · Currency is USD
11.91
0.00 (0.00%)
At close: Jul 11, 2025

Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of 5.80 billion. The enterprise value is 11.93 billion.

Market Cap5.80B
Enterprise Value 11.93B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 492.45M
Shares Outstanding n/a
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 368.78M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 13.65.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.82
Forward PE 13.65
PS Ratio 5.64
PB Ratio 0.71
P/TBV Ratio 0.75
P/FCF Ratio 13.64
P/OCF Ratio 13.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 28.04.

EV / Earnings 42.78
EV / Sales 11.77
EV / EBITDA 17.72
EV / EBIT 18.01
EV / FCF 28.04

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.76.

Current Ratio 0.18
Quick Ratio 0.11
Debt / Equity 0.76
Debt / EBITDA 9.12
Debt / FCF 14.66
Interest Coverage 2.19

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE) 3.43%
Return on Assets (ROA) 2.55%
Return on Invested Capital (ROIC) 2.91%
Return on Capital Employed (ROCE) 4.59%
Revenue Per Employee 1.91M
Profits Per Employee 516,255
Employee Count544
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, Castellum AB has paid 22.92 million in taxes.

Income Tax 22.92M
Effective Tax Rate 7.60%

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 1.37, so Castellum AB's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change -1.39%
50-Day Moving Average 12.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.14
Average Volume (20 Days) 1,897

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Castellum AB had revenue of 1.03 billion and earned 278.78 million in profits. Earnings per share was 0.57.

Revenue1.03B
Gross Profit 707.20M
Operating Income 672.70M
Pretax Income 301.70M
Net Income 278.78M
EBITDA 673.49M
EBIT 672.70M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 18.30 million in cash and 6.24 billion in debt, giving a net cash position of -6.22 billion.

Cash & Cash Equivalents 18.30M
Total Debt 6.24B
Net Cash -6.22B
Net Cash Per Share n/a
Equity (Book Value) 8.18B
Book Value Per Share 14.46
Working Capital -1.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.15 million and capital expenditures -5.78 million, giving a free cash flow of 425.37 million.

Operating Cash Flow 431.15M
Capital Expenditures -5.78M
Free Cash Flow 425.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.73%, with operating and profit margins of 65.38% and 27.09%.

Gross Margin 68.73%
Operating Margin 65.38%
Pretax Margin 29.32%
Profit Margin 27.09%
EBITDA Margin 65.45%
EBIT Margin 65.38%
FCF Margin 41.34%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.09%.

Dividend Per Share 0.13
Dividend Yield 1.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 24.67%
Buyback Yield 0.06%
Shareholder Yield 1.15%
Earnings Yield 4.80%
FCF Yield 7.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5