Castellum AB (publ) (CWQXY)
Castellum AB (publ) Statistics
Share Statistics
Castellum AB (publ) has 246.22M shares outstanding. The number of shares has increased by -6.26% in one year.
| Shares Outstanding | 246.22M |
| Shares Change (YoY) | -6.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 472.65M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 94.44% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.19 and the forward PE ratio is null. Castellum AB (publ)'s PEG ratio is -0.19.
| PE Ratio | 22.19 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | 12.45 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Castellum AB (publ) has an Enterprise Value (EV) of 162.29B.
| EV / Sales | 16.59 |
| EV / EBITDA | 33.53 |
| EV / EBIT | 37.78 |
| EV / FCF | 38.64 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 12.42 |
| Debt / FCF | 14.31 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on Equity is 2.98% and Return on Invested Capital is 3.67%.
| Return on Equity | 2.98% |
| Return on Assets | 1.49% |
| Return on Invested Capital | 3.67% |
| Revenue Per Employee | $18.29M |
| Profits Per Employee | $4.41M |
| Employee Count | 535 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 404M |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has increased by -19.02% in the last 52 weeks. The beta is 1.33, so Castellum AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 19.2 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 18 |
Income Statement
In the last 12 months, Castellum AB (publ) had revenue of 9.78B and earned 2.36B in profits. Earnings per share was 9.58.
| Revenue | 9.78B |
| Gross Profit | 6.72B |
| Operating Income | 6.79B |
| Net Income | 2.36B |
| EBITDA | 4.84B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 2.4B in cash and 60.1B in debt, giving a net cash position of -57.7B.
| Cash & Cash Equivalents | 2.4B |
| Total Debt | 60.1B |
| Net Cash | -57.7B |
| Retained Earnings | 29.91B |
| Total Assets | 157.86B |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.3B and capital expenditures -96M, giving a free cash flow of 4.2B.
| Operating Cash Flow | 4.3B |
| Capital Expenditures | -96M |
| Free Cash Flow | 4.2B |
| FCF Per Share | 8.53 |
Margins
Gross margin is 68.69%, with operating and profit margins of 69.36% and 24.09%.
| Gross Margin | 68.69% |
| Operating Margin | 69.36% |
| Pretax Margin | 28.22% |
| Profit Margin | 24.09% |
| EBITDA Margin | 49.47% |
| EBIT Margin | 69.36% |
| FCF Margin | 42.93% |
Dividends & Yields
CWQXY pays an annual dividend of $0.44, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 692.11% |
| Payout Ratio | -11.03% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.02% |
Analyst Forecast
Currently there are no analyst rating for CWQXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 15, 2016. It was a forward split with a ratio of 1153:1000.
| Last Split Date | Aug 15, 2016 |
| Split Type | forward |
| Split Ratio | 1153:1000 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 8 |