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CTM · NYSE · United States · Services-Management Consulting Services
In shortCastellum, Inc. is loss-making, burns cash and holds more cash than debt, with revenue growing (+18.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -5.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4.5% | 2/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -8.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -6.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.40× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.23 | 80/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -4.0% | 4/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 39.6% | 0/100 |
| Operating margin volatility | 12.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.8% | 60/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 25 | 42 | 45 | 45 | 53 |
| Cost of revenue | 14 | 25 | 27 | 26 | 33 |
| Gross profit | 11 | 18 | 19 | 18 | 19 |
| Operating income | (7.7) | (10) | (17) | (7.2) | (2.8) |
| Interest expense | 1.6 | 1.5 | 1.4 | 0.2 | 0 |
| Pre-tax income | (10) | (14) | (19) | (9.9) | (2.2) |
| Income tax | (2.7) | 0.8 | (1.3) | 0.1 | 0.2 |
| Net income | (7.5) | (15) | (18) | (10) | (2.4) |
| Diluted EPS | −$0.41 | −$0.55 | −$0.38 | −$0.18 | −$0.03 |
| Diluted shares (millions) | 18 | 27 | 47 | 55 | 93 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
4.23 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026