Castellum, Inc.
CTMNYSEIndustrials · Services-Management Consulting Services · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $52.9M | $44.8M | $45.2M | $42.2M | $25.1M | $13.3M |
| Operating income | −$2.8M | −$7.2M | −$16.7M | −$10.0M | −$7.7M | −$1.5M |
| Net income | −$2.4M | −$10.0M | −$17.8M | −$14.9M | −$7.5M | −$2.7M |
| Total assets | $41.9M | $37.8M | $30.1M | $33.0M | $30.8M | — |
| Total liabilities | $6.2M | $17.7M | $17.2M | $15.5M | $15.4M | — |
| Equity | $35.8M | $20.2M | $12.9M | $17.5M | $15.3M | $2.6M |
| EPS (diluted) | $-0.03 | $-0.18 | $-0.38 | $-0.55 | $-0.41 | $-0.17 |
| Shares out. | 80.4M | 53.0M | 42.3M | 41.7M | 20.0M | 16.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −5.3%
- Net margin
- −4.5%
- Return on equity
- −6.7%
- Return on assets
- −5.7%
- Return on capital (ROCE)
- −7.8%
- Liabilities / assets
- 14.7%
- Debt / equity
- 0.17×
- Book value / share
- $0.44
- Revenue growth (YoY)
- 18.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.23safe
- Accruals / assets
- −1.1%clean
- Beneish M-Score
- -1.85normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.1M | 1.8 | +22.6% |
| Apr 30, 2026 | 4.2M | 6.5 | -4.9% |
| Apr 15, 2026 | 4.4M | 5.2 | -8.3% |
| Mar 31, 2026 | 4.8M | 2.9 | +4.4% |
| Mar 13, 2026 | 4.6M | 6.4 | +19.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 20, 2026
- Regulation FD disclosureMay 18, 2026
- Results of operations · Regulation FD disclosureMay 13, 2026
- Other material eventApr 23, 2026
- Results of operationsMar 5, 2026
- Other material eventFeb 17, 2026
- Other material eventJan 8, 2026
- Director / officer changeJan 2, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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