Castellum Inc. (CTM) - Net Assets
Based on the latest financial reports, Castellum Inc. (CTM) has net assets worth $35.75 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($41.90 Million) and total liabilities ($6.15 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Castellum Inc. (CTM) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $35.75 Million |
| % of Total Assets | 85.32% |
| Annual Growth Rate | 46.42% |
| 5-Year Change | 133.34% |
| 10-Year Change | 69165.55% |
| Growth Volatility | 616.17 |
Castellum Inc. - Net Assets Trend (2009–2025)
This chart illustrates how Castellum Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore CTM total asset value for the complete picture of this company's asset base.
Annual Net Assets for Castellum Inc. (2009–2025)
The table below shows the annual net assets of Castellum Inc. from 2009 to 2025. For live valuation and market cap data, see CTM market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $35.75 Million | +77.15% |
| 2024-12-31 | $20.18 Million | +55.86% |
| 2023-12-31 | $12.95 Million | -26.14% |
| 2022-12-31 | $17.53 Million | +14.42% |
| 2021-12-31 | $15.32 Million | +487.39% |
| 2020-12-31 | $2.61 Million | -30.71% |
| 2019-12-31 | $3.76 Million | +511.57% |
| 2018-12-31 | $-914.72K | -23.85% |
| 2017-12-31 | $-738.58K | -1530.88% |
| 2016-12-31 | $51.62K | +3147.05% |
| 2015-12-31 | $-1.69K | +97.76% |
| 2012-12-31 | $-75.75K | +93.24% |
| 2011-12-31 | $-1.12 Million | -65.30% |
| 2010-12-31 | $-678.03K | -946.80% |
| 2009-12-31 | $80.07K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Castellum Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5645828800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.46K | 0.03% |
| Other Components | $92.33 Million | 258.25% |
| Total Equity | $35.75 Million | 100.00% |
Castellum Inc. Competitors by Market Cap
The table below lists competitors of Castellum Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bekasi Fajar Industrial Estate
JK:BEST
|
$62.18 Million |
|
Kodiak Copper Corp
V:KDK
|
$62.20 Million |
|
NVH Korea Inc
KQ:067570
|
$62.23 Million |
|
RTG Mining Inc
TO:RTG
|
$62.23 Million |
|
Samchem Holdings Bhd
KLSE:5147
|
$62.14 Million |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
$62.13 Million |
|
Rafael Holdings, Inc.
NYSE:RFL
|
$62.12 Million |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
$62.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Castellum Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,182,026 to 35,752,797, a change of 15,570,771 (77.2%).
- Net loss of 2,398,292 reduced equity.
- Dividend payments of 107,442 reduced retained earnings.
- Other factors increased equity by 18,076,505.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.40 Million | -6.71% |
| Dividends Paid | $107.44K | -0.3% |
| Other Changes | $18.08 Million | +50.56% |
| Total Change | $- | 77.15% |
Book Value vs Market Value Analysis
This analysis compares Castellum Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.00x to 1.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $20017.50 | $0.66 | x |
| 2010-12-31 | $-169507.25 | $0.66 | x |
| 2011-12-31 | $-224156.80 | $0.66 | x |
| 2012-12-31 | $-14511.49 | $0.66 | x |
| 2015-12-31 | $0.00 | $0.66 | x |
| 2016-12-31 | $0.01 | $0.66 | x |
| 2017-12-31 | $-0.13 | $0.66 | x |
| 2018-12-31 | $-0.15 | $0.66 | x |
| 2019-12-31 | $0.26 | $0.66 | x |
| 2020-12-31 | $0.17 | $0.66 | x |
| 2021-12-31 | $0.84 | $0.66 | x |
| 2022-12-31 | $0.64 | $0.66 | x |
| 2023-12-31 | $0.27 | $0.66 | x |
| 2024-12-31 | $0.37 | $0.66 | x |
| 2025-12-31 | $0.38 | $0.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Castellum Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.54%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 1.17x
- Recent ROE (-6.71%) is above the historical average (-133.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -162.27% | 0.00% | 0.00x | 8.01x | $-137.93K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-708.20K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.06 Million |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $907.76K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-122.49K |
| 2016 | -1381.33% | -29708.33% | 0.00x | 14.47x | $-718.16K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.61 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-369.53K |
| 2019 | -21.78% | -72.18% | 0.10x | 2.98x | $-1.20 Million |
| 2020 | -103.79% | -20.30% | 1.26x | 4.07x | $-2.97 Million |
| 2021 | -49.25% | -30.10% | 0.82x | 2.01x | $-9.08 Million |
| 2022 | -85.03% | -35.33% | 1.28x | 1.88x | $-16.66 Million |
| 2023 | -137.47% | -39.34% | 1.50x | 2.33x | $-19.10 Million |
| 2024 | -49.45% | -22.29% | 1.18x | 1.87x | $-12.00 Million |
| 2025 | -6.71% | -4.54% | 1.26x | 1.17x | $-5.97 Million |
Industry Comparison
This section compares Castellum Inc.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $994,464,162
- Average return on equity (ROE) among peers: 2.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Castellum Inc. (CTM) | $35.75 Million | -162.27% | 0.17x | $62.15 Million |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $110.67 Billion |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $89.55 Million |
| Applied Digital Corporation (APLD) | $3.63 Million | -76.89% | 0.16x | $7.31 Billion |
| ARB IOT Group Limited Ordinary Shares (ARBB) | $318.84 Million | 8.10% | 0.24x | $8.21 Million |
| ASGN Inc (ASGN) | $1.38 Billion | 12.69% | 1.14x | $904.39 Million |
| Aurora Innovation Inc (AUR) | $1.99 Billion | -40.10% | 0.13x | $8.73 Billion |
| BigBearai Holdings Inc (BBAI) | $11.68 Million | 53.50% | 0.37x | $1.87 Billion |
| Broadridge Financial Solutions Inc (BR) | $745.80 Million | 25.77% | 2.80x | $18.21 Billion |
| BIT Mining Limited (BTCM) | $133.56 Million | 13.10% | 0.18x | $18.91 Million |
| CACI International Inc (CACI) | $2.67 Billion | 17.16% | 1.32x | $11.34 Billion |
About Castellum Inc.
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model based systems engineeri… Read more