📊 CTM Key Takeaways
Is Castellum, Inc. (CTM) a Good Investment?
Castellum faces fundamental operational challenges with stagnant revenue growth (0.0% YoY), negative operating margins (-4.9%), and ongoing net losses (-$351.3K), indicating the core business is unprofitable and not expanding. However, a strong balance sheet with $15.8M cash, low leverage (0.22x D/E), and positive free cash flow ($1.3M) provide financial cushion, while net loss improvement (+4.3% YoY) suggests potential operational traction. The investment case hinges on evidence of revenue growth and a demonstrable path to profitability in the competitive management consulting sector.
Castellum's fundamentals show a business with flat revenue, negative operating margins, and continued cash burn, which limits confidence in near-term earnings quality. The balance sheet is currently strong, with high liquidity and modest leverage, but that strength is being used to support an unprofitable operating model rather than compounding growth.
Castellum, Inc. Key Strengths (CTM)
- Strong balance sheet with 4.81x current ratio and $15.8M cash reserves relative to $41.8M total assets
- Low financial leverage at 0.22x debt-to-equity with manageable long-term debt of $8.0M
- Positive operating cash flow ($1.3M) and free cash flow despite net losses, indicating operational cash generation capability
- Net loss improving 4.3% year-over-year, suggesting emerging operational improvements
- Strong liquidity with $14.88M of cash and 4.40x current and quick ratios
- Low leverage relative to equity with debt/equity of 0.22x
- Gross margin of 36.6% suggests the core service mix has room for operating leverage if costs are controlled
CTM Stock Risks: Castellum, Inc. Investment Risks
- Flat revenue growth (0.0% YoY) indicates business stagnation in a competitive management consulting sector
- Unprofitable at both operating (-4.9% margin) and net income levels (-2.5% margin) with negative ROE (-1.0%) and ROA (-0.8%)
- Minimal scale at $14.3M revenue creates structural disadvantages competing against larger consulting firms
- No visible catalyst for revenue growth or clear path to sustained profitability in disclosed fundamentals
- Revenue was flat year over year, indicating weak top-line momentum
- Operating income, net income, operating cash flow, and free cash flow are all negative
- Profitability remains weak with -5.3% operating margin and -4.5% net margin despite adequate gross profit
Key Metrics to Watch
- Revenue growth trajectory and client acquisition trends in next quarters
- Operating margin improvement toward breakeven as path to profitability
- Cash burn rate and sustainability of positive free cash flow generation
- Sustainable revenue growth versus continued flat sales
- Improvement in operating cash flow and operating margin toward consistent profitability
Castellum, Inc. (CTM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.81x current ratio provides a solid financial cushion.
CTM Profit Margin, ROE & Profitability Analysis
CTM vs Services Sector: How Castellum, Inc. Compares
How Castellum, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Castellum, Inc. Stock Overvalued? CTM Valuation Analysis 2026
Based on fundamental analysis, Castellum, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Castellum, Inc. Balance Sheet: CTM Debt, Cash & Liquidity
CTM Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
CTM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $11.7M | -$351.3K | $0.00 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Castellum, Inc. Dividends, Buybacks & Capital Allocation
CTM SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Grade of C from Claude (B) and ChatGPT (C) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTM's key strengths?
Claude: Strong balance sheet with 4.81x current ratio and $15.8M cash reserves relative to $41.8M total assets. Low financial leverage at 0.22x debt-to-equity with manageable long-term debt of $8.0M. ChatGPT: Strong liquidity with $14.88M of cash and 4.40x current and quick ratios. Low leverage relative to equity with debt/equity of 0.22x.
What are the risks of investing in CTM?
Claude: Flat revenue growth (0.0% YoY) indicates business stagnation in a competitive management consulting sector. Unprofitable at both operating (-4.9% margin) and net income levels (-2.5% margin) with negative ROE (-1.0%) and ROA (-0.8%). ChatGPT: Revenue was flat year over year, indicating weak top-line momentum. Operating income, net income, operating cash flow, and free cash flow are all negative.
What is CTM's revenue and growth?
Castellum, Inc. reported revenue of $14.3M.
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 $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CTM's fundamental grade?
Based on our AI fundamental analysis in June 2026, Castellum, Inc. has a C grade with 70% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CTM stock overvalued or undervalued?
Valuation metrics for CTM: ROE of -1.0% (sector avg: 16%), net margin of -2.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CTM's AI grade for 2026?
Our dual AI analysis gives Castellum, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CTM's free cash flow?
Castellum, Inc.'s operating cash flow is $1.3M, with capital expenditures of $9.7K. FCF margin is 9.0%.
How does CTM compare to other Services stocks?
Vs Services sector averages: Net margin -2.5% (avg: 10%), ROE -1.0% (avg: 16%), current ratio 4.81 (avg: 1.5).