Castellum Stock Total Debt
| CTM Stock | USD 0.16 0.01 5.88% |
Castellum fundamentals help investors to digest information that contributes to Castellum's financial success or failures. It also enables traders to predict the movement of Castellum Stock. The fundamental analysis module provides a way to measure Castellum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Castellum stock.
As of the 25th of November 2024, Total Debt To Capitalization is likely to grow to 0.49. Castellum | Total Debt |
Castellum Company Total Debt Analysis
Castellum's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Castellum Total Debt | 11.96 M |
Most of Castellum's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Castellum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Castellum Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Castellum is extremely important. It helps to project a fair market value of Castellum Stock properly, considering its historical fundamentals such as Total Debt. Since Castellum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Castellum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Castellum's interrelated accounts and indicators.
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Castellum Total Debt Historical Pattern
Today, most investors in Castellum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Castellum's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Castellum total debt as a starting point in their analysis.
Castellum Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Castellum Long Term Debt
Long Term Debt |
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Based on the latest financial disclosure, Castellum has a Total Debt of 11.96 M. This is 99.26% lower than that of the Software sector and 99.62% lower than that of the Information Technology industry. The total debt for all United States stocks is 99.78% higher than that of the company.
Castellum Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Castellum's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Castellum could also be used in its relative valuation, which is a method of valuing Castellum by comparing valuation metrics of similar companies.Castellum is currently under evaluation in total debt category among its peers.
Castellum Current Valuation Drivers
We derive many important indicators used in calculating different scores of Castellum from analyzing Castellum's financial statements. These drivers represent accounts that assess Castellum's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Castellum's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.9M | 22.9M | 56.7M | 34.6M | 14.1M | 15.9M | |
| Enterprise Value | 24.8M | 26.4M | 66.4M | 40.1M | 24.2M | 19.2M |
Castellum Fundamentals
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 17.54 M | ||||
| Shares Outstanding | 56.11 M | ||||
| Shares Owned By Insiders | 48.08 % | ||||
| Shares Owned By Institutions | 2.60 % | ||||
| Number Of Shares Shorted | 101.07 K | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 45.24 M | ||||
| Gross Profit | 17.6 M | ||||
| EBITDA | (13.28 M) | ||||
| Net Income | (17.8 M) | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 11.96 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (2.26 M) | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 1.15 | ||||
| Number Of Employees | 260 | ||||
| Beta | -0.86 | ||||
| Market Capitalization | 8.9 M | ||||
| Total Asset | 30.11 M | ||||
| Retained Earnings | (43.98 M) | ||||
| Working Capital | 1.52 M | ||||
| Net Asset | 30.11 M |
About Castellum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castellum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castellum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castellum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Castellum Piotroski F Score and Castellum Altman Z Score analysis. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castellum. If investors know Castellum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share 0.886 | Quarterly Revenue Growth (0.08) | Return On Assets (0.14) | Return On Equity (1.02) |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.