Castellum Ab Stock Filter Stocks by Fundamentals
CAST Stock | SEK 116.50 0.50 0.43% |
Castellum's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Castellum Stock price.
Castellum |
Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
All Next | Launch Module |
Castellum Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0249 | |||
Profit Margin | 1.20 % | |||
Operating Margin | 0.66 % | |||
Current Valuation | 121.27 B | |||
Shares Outstanding | 328.4 M | |||
Shares Owned By Insiders | 12.58 % | |||
Shares Owned By Institutions | 59.10 % | |||
Price To Earning | 7.01 X | |||
Price To Book | 0.54 X | |||
Price To Sales | 4.53 X | |||
Revenue | 6.35 B | |||
Gross Profit | 4.31 B | |||
EBITDA | 12.86 B | |||
Net Income | 11.83 B | |||
Cash And Equivalents | 1.2 B | |||
Cash Per Share | 0.57 X | |||
Total Debt | 72.57 B | |||
Debt To Equity | 102.60 % | |||
Current Ratio | 0.11 X | |||
Book Value Per Share | 256.08 X | |||
Cash Flow From Operations | 2.6 B | |||
Earnings Per Share | 35.72 X | |||
Price To Earnings To Growth | 3.24 X | |||
Target Price | 143.82 | |||
Number Of Employees | 416 | |||
Beta | 0.94 | |||
Market Capitalization | 45.43 B | |||
Total Asset | 177.63 B | |||
Retained Earnings | 11.36 B | |||
Working Capital | (857 M) | |||
Current Asset | 511 M | |||
Current Liabilities | 1.37 B | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.27 % | |||
Net Asset | 177.63 B | |||
Last Dividend Paid | 7.6 |
About Castellum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castellum AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castellum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castellum AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Castellum Stock Analysis
When running Castellum's price analysis, check to measure Castellum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Castellum is operating at the current time. Most of Castellum's value examination focuses on studying past and present price action to predict the probability of Castellum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castellum's price. Additionally, you may evaluate how the addition of Castellum to your portfolios can decrease your overall portfolio volatility.