Castellum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Castellum şirketinin toplam hissedar öz sermayesi $12.1M ve toplam borcu $10.6M olup, bu da borç-öz sermaye oranını 87.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $29.5M ve $17.4M dir.

Anahtar bilgiler

87.6%

Borç/özkaynak oranı

US$10.58m

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.41m
Eşitlik	US$12.08m
Toplam yükümlülükler	US$17.39m
Toplam varlıklar	US$29.47m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTM 'nin kısa vadeli varlıkları ( $9.4M ) kısa vadeli yükümlülüklerini ( $8.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTM şirketinin kısa vadeli varlıkları ( $9.4M ) uzun vadeli yükümlülüklerini ( $9.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTM 'nin net borç/öz sermaye oranı ( 67.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CTM şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan CTM mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CTM kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 11 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Castellum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Castellum, Inc. Common Stock Deleted from OTC Equity

Recent updates

New minor risk - Share price stability

Castellum, Inc. to Report Q3, 2024 Results on Oct 25, 2024

Castellum, Inc. Promotes Drew Merriman to Chief Operating Officer

Second quarter 2024 earnings released: US$0.033 loss per share (vs US$0.044 loss in 2Q 2023)

High number of new and inexperienced directors

Patricia Frost Resigns from the Board of Directors of Castellum, Inc., Effective June 10, 2024

Castellum, Inc. Announces Chief Executive Officer Changes, Effective July 1, 2024

First quarter 2024 earnings released: US$0.076 loss per share (vs US$0.10 loss in 1Q 2023)

Castellum, Inc., Annual General Meeting, May 29, 2024

Full year 2023 earnings released: US$0.38 loss per share (vs US$0.55 loss in FY 2022)

Castellum, Inc. announced that it expects to receive $2.7 million in funding

Castellum, Inc. has filed a Follow-on Equity Offering in the amount of $2.7 million.

Castellum, Inc. has filed a Follow-on Equity Offering in the amount of $2.7 million.

New major risk - Market cap size

Third quarter 2023 earnings released: US$0.19 loss per share (vs US$0.12 loss in 3Q 2022)

New major risk - Market cap size

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Share price stability

Castellum, Inc. Announces Resignation of Laurie M. Buckhout as Chief Revenue Officer

First quarter 2023 earnings released: US$0.10 loss per share (vs US$0.066 loss in 1Q 2022)

Castellum, Inc. Provides Revenue Guidance for the 12-Month Period April 1, 2023 to March 31, 2024

Castellum, Inc. to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings released: US$0.55 loss per share (vs US$0.41 loss in FY 2021)

Castellum, Inc. announced that it has received $0.5 million in funding from Crom Cortana Fund LLC

Castellum, Inc. Announces Alan R. Lynn to Join Advisory Board

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.12 loss per share (vs US$0.16 loss in 3Q 2021)

Castellum, Inc. Common Stock Deleted from OTC Equity

No independent directors

Castellum, Inc. has completed an IPO in the amount of $3 million.

Castellum Inc. has filed an IPO in the amount of $12.8 million.

Castellum, Inc. Announces Appointment of Jim Moran to Advisory Board

Castellum, Inc. Announces Appointment of Jim Moran to Advisory Board

Castellum, Inc. Appoints David T. Bell as Chief Financial Officer

Castellum Inc. (OTCPK:ONOV) completed the acquisition of Lexington Solutions Group LLC.

Castellum Inc. announced that it has received $1.5 million in funding from Crom Cortana Fund LLC

Castellum Inc. (OTCPK:ONOV) agreed to acquire Lexington Solutions Group LLC.

Castellum, Inc. Announces Appointment of Tom Mcmillen to the Advisory Board

Castellum Inc. (OTCPK:ONOV) acquired Specialty Systems, Inc.

Castellum Inc. (OTCPK:ONOV) acquired Merrison Technologies LLC.

Castellum, Inc. Appoints Glen Ives as Chief Growth Officer and Divisional CEO of the Newly Created Navy and Marine Corps Division

Castellum Inc. (OTCPK:ONOV) signed a definitive merger agreement to acquire MainNerve Federal Services, Inc.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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