Castellum (CTM) Fundamental Analysis: Revenue, Earnings & Valuation

9.25 / 10

Outperform

Fundamental analysis rates CTM as Outperform with a 9.2/10 score. Key strengths include a Quick ratio of 2.28, Interest coverage of 35.1, low long‑term debt (0.03), and a healthy equity‑to‑liabilities ratio (5.81%). These metrics indicate robust financial health.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value14.68

Score3/3

Weight51.78%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value5.81

Score3/3

Weight46.61%

1M Return5.32%

Operating cycle

Value46.60

Score2/3

Weight1.28%

1M Return0.15%

Days sales outstanding

Value46.60

Score2/3

Weight21.94%

1M Return2.50%

Quick ratio

Value2.28

Score2/3

Weight6.13%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.03

Score1/3

Weight2.99%

1M Return0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight22.64%

1M Return2.60%

Asset-MV

Value-0.55

Score0/3

Weight-42.66%

1M Return-8.58%

Inventory turnover days

Value213.26

Score1/3

Weight7.28%

1M Return0.88%

Net profit / Total profit (%)

Value109.50

Score0/3

Weight-17.98%

1M Return-2.27%

Is CTM fundamentally strong?

CTM scores 9.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.96% ROE, -4.54% net margin, -21.88 P/E ratio, 1.53 P/B ratio, and 83.33% earnings growth, these metrics solidify its Outperform investment rating.