Business Description
Castellum AB
ISIN : SE0000379190
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Traded in other countries / regions
TEX.GermanyCAST.MexicoCAST.Sweden0GT1.UKCWQXF.USA IPO Date
2009-09-11Description
Castellum is a general real estate company. The company operates through its real estate rental segment that develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. Castellum's operational strategy is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | -16.14 | |||||
| Interest Coverage | 3.16 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.22 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | -24.7 | |||||
| 3-Year EPS without NRI Growth Rate | -36.5 | |||||
| 3-Year FCF Growth Rate | 0.1 | |||||
| 3-Year Book Growth Rate | 14.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.24 | |||||
| 9-Day RSI | 33.71 | |||||
| 14-Day RSI | 32.72 | |||||
| 6-1 Month Momentum % | 1.44 | |||||
| 12-1 Month Momentum % | -38.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Days Sales Outstanding | 53.04 | |||||
| Days Payable | 43.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.09 | |||||
| 3-Year Dividend Growth Rate | 7.6 | |||||
| Forward Dividend Yield % | 6.79 | |||||
| 5-Year Yield-on-Cost % | 7.76 | |||||
| 3-Year Average Share Buyback Ratio | -6.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.55 | |||||
| Operating Margin % | 60.62 | |||||
| Net Margin % | -66.51 | |||||
| ROE % | -7.67 | |||||
| ROA % | -3.4 | |||||
| ROIC % | 2.77 | |||||
| ROC (Joel Greenblatt) % | -155.73 | |||||
| ROCE % | -2.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 5.83 | |||||
| PS Ratio | 4.31 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 9.43 | |||||
| Price-to-Operating-Cash-Flow | 9.43 | |||||
| EV-to-EBIT | -23.17 | |||||
| EV-to-Forward-EBIT | 18.17 | |||||
| EV-to-EBITDA | -23.9 | |||||
| EV-to-Forward-EBITDA | 18.72 | |||||
| EV-to-Revenue | 12.7 | |||||
| EV-to-Forward-Revenue | 11.67 | |||||
| EV-to-FCF | 27.76 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | -4.32 | |||||
| Forward Rate of Return (Yacktman) % | 11.67 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsGurus Latest Trades with OTCPK:CWQXF
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Castellum AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 887.506 | ||
| EPS (TTM) ($) | -1.476 | ||
| Beta | 0.81 | ||
| Volatility % | 49.2 | ||
| 14-Day RSI | 32.72 | ||
| 14-Day ATR ($) | 0.095655 | ||
| 20-Day SMA ($) | 9.561195 | ||
| 12-1 Month Momentum % | -38.53 | ||
| 52-Week Range ($) | 8.596347 - 16.923516 | ||
| Shares Outstanding (Mil) | 390.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castellum AB Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castellum AB Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Castellum AB Frequently Asked Questions
What is Castellum AB(CWQXF)'s stock price today?
The current price of CWQXF is $9.19. The 52 week high of CWQXF is $16.92 and 52 week low is $8.60.
When is next earnings date of Castellum AB(CWQXF)?
The next earnings date of Castellum AB(CWQXF) is 2023-07-14.
Does Castellum AB(CWQXF) pay dividends? If so, how much?
The Dividend Yield %  of Castellum AB(CWQXF) is 5.09% (As of Today), Highest Dividend Payout Ratio of Castellum AB(CWQXF) was 1.44. The lowest was 0. And the median was 0.28. The  Forward Dividend Yield % of Castellum AB(CWQXF) is 6.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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