Castellum, Inc. (CTM) intrinsic value & 10-year financials
Castellum, Inc. (CTM) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 31.7% a year to $52.9M, with an average return on invested capital of -38.0%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.58
- Market cap
- $53.8M
- Revenue (FY2025)
- $52.9M
- Revenue growth (7-yr CAGR)
- 31.7%
- ROIC (10-yr avg)
- -38.0%
- Free cash flow (FY2025)
- -$2.1M
CTM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $52.9M | -$2.4M | -$0.03 | -$2.1M | -5.3% | -14.7% |
| FY2024 | $44.8M | -$10.0M | -$0.18 | $1.1M | -16.2% | -39.6% |
| FY2023 | $45.2M | -$17.8M | -$0.38 | -$2.3M | -36.8% | -72.5% |
| FY2022 | $42.2M | -$14.9M | -$0.55 | $900.9K | -23.6% | -43.0% |
| FY2021 | $25.1M | -$7.5M | -$0.41 | -$1.4M | -30.8% | -24.8% |
| FY2020 | $13.3M | -$2.7M | -$0.17 | $1.0M | -11.0% | -33.1% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Castellum, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Castellum, Inc. has historically struggled to out-earn its cost of capital, averaging just -38.9% ROIC.
Castellum, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Castellum, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-1.00 per share.