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Castellum, Inc.

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: US14838T2042
USD
1.06
0.05 (4.95%)

Dec 19

ASE

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  • Price Points
  • Score
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

1.011.07

52 Week

0.392.83
Valuation
Technical
Day's Volume

CASH

1.36 M

Shareholding (Mar 2025)

FII

0.27%

Held by 5 FIIs

DII

98.33%

Held by 2 DIIs

Promoter

0.00%

How big is Castellum, Inc.?

22-Jun-2025

As of Jun 18, Castellum, Inc. has a market capitalization of 98.08 million, with net sales of 45.09 million and a consolidated net profit of -7.04 million over the last four quarters. Shareholder's funds are 20.18 million, and total assets are 43.19 million.

As of Jun 18, Castellum, Inc. has a market capitalization of 98.08 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 45.09 million, while the sum of consolidated net profit for the same period is -7.04 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 20.18 million, and total assets amount to 43.19 million.

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What does Castellum, Inc. do?

22-Jun-2025

Castellum, Inc. is a micro-cap company in the Chemicals & Petrochemicals industry, with recent net sales of $12 million and a net loss of $1 million. It has a market cap of $98.08 million and does not pay dividends.

Overview:<BR>Castellum, Inc. operates in the Chemicals & Petrochemicals industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 12 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 98.08 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.18 <BR>Return on Equity: -25.93% <BR>Price to Book: 3.76 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Castellum, Inc. technically bullish or bearish?

20-Sep-2025

As of August 14, 2025, Castellum, Inc. shows a mildly bullish trend supported by daily moving averages, but caution is advised due to mixed signals from weekly indicators and significant underperformance year-to-date compared to the S&P 500.

As of 14 August 2025, the technical trend for Castellum, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages and a monthly KST indicating bullishness. However, the weekly MACD and KST are mildly bearish, which introduces some caution. The Bollinger Bands show a bearish signal on the weekly timeframe but bullish on the monthly. <BR><BR>In terms of performance, Castellum has significantly underperformed the S&P 500 year-to-date, with a return of -47.00% compared to the S&P 500's 12.22%. Over one year, however, it has outperformed the benchmark with a return of 499.89% versus 17.14%. Overall, the mixed signals suggest a cautious approach despite the mildly bullish trend.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Chemicals & Petrochemicals

stock-summary
Market cap

USD 105 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.31

stock-summary
Return on Equity

-16.38%

stock-summary
Price to Book

3.31

Revenue and Profits:
Net Sales:
14 Million
(Quarterly Results - Jun 2025)
Net Profit:
0 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.95%
0%
0.95%
6 Months
-1.85%
0%
-1.85%
1 Year
158.6%
0%
158.6%
2 Years
367.58%
0%
367.58%
3 Years
17.1%
0%
17.1%
4 Years
-70.51%
0%
-70.51%
5 Years
-40.91%
0%
-40.91%

Castellum, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Castellum, Inc. Forms Golden Cross, Signaling Potential Bullish Breakout Ahead

Castellum, Inc. Forms Golden Cross, Signaling Potential Bullish Breakout Ahead

Castellum, Inc., a microcap in the Chemicals & Petrochemicals sector, has recently achieved a Golden Cross, indicating a potential shift in momentum. Despite a recent decline, the company has shown strong resilience over the past year, significantly outperforming the S&P 500, and technical indicators suggest a possible rebound ahead.

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Castellum, Inc. Forms Death Cross, Signaling Potential Bearish Trend Ahead

Castellum, Inc. Forms Death Cross, Signaling Potential Bearish Trend Ahead

Castellum, Inc., a microcap in the Chemicals & Petrochemicals sector, has encountered a Death Cross, indicating potential market sentiment shifts. Despite a daily performance increase, the company faces a challenging year with a significant year-to-date decline, contrasting with its impressive one-year performance. Technical indicators suggest a bearish outlook.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
43.00%
EBIT Growth (5y)
-214.40%
EBIT to Interest (avg)
-3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.62
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.67%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.89
EV to EBIT
-16.00
EV to EBITDA
-23.88
EV to Capital Employed
4.51
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.16%
ROE (Latest)
-25.93%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 4 Schemes (1.4%)

Foreign Institutions

Held by 5 Foreign Institutions (0.27%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 19.66% vs 13.59% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 75.00% vs 55.56% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14.00",
          "val2": "11.70",
          "chgp": "19.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.00",
          "val2": "-1.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.50",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.30",
          "val2": "-1.20",
          "chgp": "75.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-27.30%",
          "val2": "-127.40%",
          "chgp": "10.01%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.88% vs 7.11% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 43.82% vs -19.46% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "44.80",
          "val2": "45.20",
          "chgp": "-0.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.00",
          "val2": "-7.30",
          "chgp": "31.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "3.20",
          "chgp": "-62.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.50",
          "val2": "-6.10",
          "chgp": "75.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-10.00",
          "val2": "-17.80",
          "chgp": "43.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-161.80%",
          "val2": "-217.50%",
          "chgp": "5.57%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
14.00
11.70
19.66%
Operating Profit (PBDIT) excl Other Income
-0.00
-1.10
100.00%
Interest
0.00
0.10
-100.00%
Exceptional Items
0.00
0.50
-100.00%
Consolidate Net Profit
-0.30
-1.20
75.00%
Operating Profit Margin (Excl OI)
-27.30%
-127.40%
10.01%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 19.66% vs 13.59% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 75.00% vs 55.56% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
44.80
45.20
-0.88%
Operating Profit (PBDIT) excl Other Income
-5.00
-7.30
31.51%
Interest
1.20
3.20
-62.50%
Exceptional Items
-1.50
-6.10
75.41%
Consolidate Net Profit
-10.00
-17.80
43.82%
Operating Profit Margin (Excl OI)
-161.80%
-217.50%
5.57%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.88% vs 7.11% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 43.82% vs -19.46% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Castellum, Inc. stock-summary
stock-summary
Castellum, Inc.
Chemicals & Petrochemicals
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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