Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of 5.33 billion. The enterprise value is 10.69 billion.
| Market Cap | 5.33B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 420.86M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 20.39.
| EV / Earnings | -18.24 |
| EV / Sales | 11.37 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 17.28 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.30 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 11.50 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -1.08M |
| Employee Count | 546 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 1.30, so Castellum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 2,064 |
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 1.02 billion and -585.96 million in losses. Loss per share was -1.19.
| Revenue | 1.02B |
| Gross Profit | 716.90M |
| Operating Income | 674.30M |
| Pretax Income | -732.28M |
| Net Income | -585.96M |
| EBITDA | 676.13M |
| EBIT | 674.30M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 179.94 million in cash and 6.03 billion in debt, giving a net cash position of -5.85 billion.
| Cash & Cash Equivalents | 179.94M |
| Total Debt | 6.03B |
| Net Cash | -5.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 13.40 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 532.72 million and capital expenditures -8.48 million, giving a free cash flow of 524.24 million.
| Operating Cash Flow | 532.72M |
| Capital Expenditures | -8.48M |
| Free Cash Flow | 524.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.96%, with operating and profit margins of 65.80% and -57.18%.
| Gross Margin | 69.96% |
| Operating Margin | 65.80% |
| Pretax Margin | -71.46% |
| Profit Margin | -57.18% |
| EBITDA Margin | 65.98% |
| EBIT Margin | 65.80% |
| FCF Margin | 51.16% |
Dividends & Yields
Castellum AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |