Castellum Net Working Capital from 2010 to 2024

CTM Stock  USD 0.20  0.03  17.65%   
Castellum Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to grow to about 2.1 M this year. During the period from 2010 to 2024, Castellum Net Working Capital quarterly data regression pattern had sample variance of 165.2 B and median of  2,885,061. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.5 M
Current Value
2.1 M
Quarterly Volatility
406.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Castellum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castellum's main balance sheet or income statement drivers, such as Interest Income of 5 M, Selling General Administrative of 18.6 M or Total Revenue of 47.5 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0088 or PTB Ratio of 1.14. Castellum financial statements analysis is a perfect complement when working with Castellum Valuation or Volatility modules.
  
Check out the analysis of Castellum Correlation against competitors.
To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.

Latest Castellum's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Castellum over the last few years. It is Castellum's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Castellum's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Castellum Net Working Capital Regression Statistics

Arithmetic Mean2,757,213
Geometric Mean2,720,102
Coefficient Of Variation14.74
Mean Deviation254,764
Median2,885,061
Standard Deviation406,476
Sample Variance165.2B
Range1.6M
R-Value(0.50)
Mean Square Error133B
R-Squared0.25
Significance0.06
Slope(45,649)
Total Sum of Squares2.3T

Castellum Net Working Capital History

20242.1 M
20231.5 M
20222.9 M
20213.1 M

About Castellum Financial Statements

Castellum investors utilize fundamental indicators, such as Net Working Capital, to predict how Castellum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital1.5 M2.1 M

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When determining whether Castellum is a strong investment it is important to analyze Castellum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castellum's future performance. For an informed investment choice regarding Castellum Stock, refer to the following important reports:
Check out the analysis of Castellum Correlation against competitors.
To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castellum. If investors know Castellum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.17)
Revenue Per Share
0.886
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.14)
Return On Equity
(1.02)
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.