CASTELLUM, INC. (CTM)

Every figure this model derived for CTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 81,736 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 16,865,160 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 25,122,776 AssetsCurrent 2026-06-30
current liabilities 5,334,414 LiabilitiesCurrent 2026-06-30
equity 35,884,772 StockholdersEquity 2026-06-30
interest expense 105,994 InterestExpenseDebt 2026-06-30
ocf 2,690,894 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 55,334,183 Revenues 2026-06-30
sbc 2,180,779 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CTM on one particular measure came for.

RatioValue
cash operating margin1.52
current ratio4.71
current ratio reported4.71
dilution pct68.2
fcf margin4.72
growth cv0.98
interest cover-25.82
operating margin-4.95
owner earnings margin0.77
revenue growth16.26
revenue growth per share-30.88
roic-11.37
rule of 4011.31
sbc pct revenue3.94

What to be careful about

What this model itself distrusts about CTM's figures. Written by the derivation as it ran, not added afterwards.