Company Valuation: Castellum, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 52.34 14.21 139.9 85.45 51.21 -
Change - -72.86% 884.61% -38.91% -40.07% -
Enterprise Value (EV) 52.34 14.21 139.9 85.45 51.21 51.21
Change - -72.86% 884.61% -38.91% -40.07% 0%
P/E -2.29x - -11.1x -30.1x -13.5x -13.5x
PBR - - - - - -
PEG - - - 0.4x -0.4x -
Capitalization / Revenue - 0.31x - 1.62x 0.91x 0.85x
EV / Revenue - 0x - 0x 0.91x 0.85x
EV / EBITDA - - - 0x 488x 90.3x
EV / EBIT - - - -0x -12.1x -12.8x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.55 - -0.18 -0.03 -0.04 -0.04
Distribution rate - - - - - -
Net sales 1 - 45.2 - 52.87 56.04 60.02
EBITDA 1 - - - 1.032 0.1049 0.5668
EBIT 1 - - - -2.815 -4.218 -4.014
Net income 1 -14.91 - -10.1 -2.5 -4.076 -4.121
Net Debt - - - - - -
Reference price 2 1.2600 0.2980 2.0000 0.9032 0.5403 0.5403
Nbr of stocks (in thousands) 41,539 47,672 69,939 94,613 94,781 -
Announcement Date 3/17/23 3/21/24 3/11/25 3/4/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13.51x - - - 51.21M
25.36x4.07x14.15x2.67% 239B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-128.1x17.78x97.77x-.--% 115B
-561.92x39.94x164.06x-.--% 116B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.1x2.19x9.29x5.47% 49.23B
Average -55.71x 9.11x 38.56x 2.24% 108.74B
Weighted average by Cap. -56.28x 9.08x 37.58x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Castellum, Inc.

Historical PBR trend

Valuation ratios - PBR - Castellum, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Castellum, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Castellum, Inc.

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