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Companies Industrials CTM.CS
CT
CTM.CS Passenger Transportation, Ground & Sea

Ctm.Cs

$895,90
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
2,74 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
3,8k
Day range
$0,61–$0,64
Prev close
$0,63
Open
$0,63
Next earnings
2026-08-09
Ex-dividend
TR 1Y
About

CTM.CS operates in the passenger transportation industry, providing ground and sea transportation services, and generates revenue primarily through fare-based passenger transport.

Business. Castellum, Inc. (NYSE: CTM) is a real estate management and development company headquartered in the United States. The firm operates within the Real Estate sector, focusing on activities related to property management and development. Castellum is publicly traded on the New York Stock Exchange under the ticker symbol CTM. Specific details regarding operating segments or geographic revenue mix are not provided in the available data.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryPassenger Transportation, Ground & Sea
ActivityTransportation
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target3,50

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
3,50
Consensus of sell-side coverage.
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CTM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CTM.CS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    There are no material changes, watcher signals, or cross-source sentiment shifts to report for Castellum AB (CTM) based on the provided data. The system indicates this is the first analysis for this ticker, meaning there is no prior basis for computing deltas or identifying recent changes in the company's profile. The available data provides a static snapshot of the company's structure and market presence. Castellum AB is currently tracked with three officers and seven top holders. It has coverage from six analysts but holds no index memberships. Recent activity metrics show minimal dispatch volume, with only one dispatch recorded on June 25, 2026, and zero dispatches on all other days in the observed period through mid-July 2026. No sentiment data is associated with these dispatches. Because there are no reported events, financial updates, or rating changes in the facts, no further significance can be attributed to the company's current status. The absence of material changes means the baseline profile remains unchanged from this initial analysis.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Castellum, Inc. (NYSE: CTM) is a real estate management and development company headquartered in the United States. The firm operates within the Real Estate sector, focusing on activities related to property management and development. Castellum is publicly traded on the New York Stock Exchange under the ticker symbol CTM. Specific details regarding operating segments or geographic revenue mix are not provided in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryPassenger Transportation, Ground & Sea
    ActivityTransportation
    AI synthesis
    GENERATED

    There are no material changes, watcher signals, or cross-source sentiment shifts to report for Castellum AB (CTM) based on the provided data. The system indicates this is the first analysis for this ticker, meaning there is no prior basis for computing deltas or identifying recent changes in the company's profile. The available data provides a static snapshot of the company's structure and market presence. Castellum AB is currently tracked with three officers and seven top holders. It has coverage from six analysts but holds no index memberships. Recent activity metrics show minimal dispatch volume, with only one dispatch recorded on June 25, 2026, and zero dispatches on all other days in the observed period through mid-July 2026. No sentiment data is associated with these dispatches. Because there are no reported events, financial updates, or rating changes in the facts, no further significance can be attributed to the company's current status. The absence of material changes means the baseline profile remains unchanged from this initial analysis.

    Key takeaways
    • CTM.CS operates in the passenger transportation industry with a revenue of 1.83 billion MAD.
    • The company has no dilution from stock options or convertible instruments, as basic and diluted shares are equal.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • No segment or geographic revenue breakdown is available, limiting visibility into revenue concentration.
    • The company's profitability and returns cannot be evaluated without industry-specific metrics and cohort median data.
    • No recent events or guidance are available to assess growth or strategic direction.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Analysts project 428.3% upside to a $3.50 target price, significantly above the current $0.66 market price.

    The company maintains a low leverage band with a debt-to-equity ratio of 0.172 and a strong current ratio of 4.40.

    Net income improved from a $17.8 million loss in FY2023 to a $2.4 million loss in FY2025.

    Operating income narrowed from a $16.7 million loss in FY2023 to a $2.8 million loss in FY2025.

    Liquidity risk is assessed as low, suggesting sufficient short-term assets to cover immediate liabilities.

    BEAR CASE · 3

    Return on equity of -0.97% and return on assets of -0.84% indicate poor capital efficiency compared to peers.

    Cash conversion ratio of -3.67 places the company in the bottom quartile of its real estate management cohort.

    The company faces medium dilution risk, which could negatively impact existing shareholder value per share.

    In focus — financials by report

    Valuation

    Market price
    $895,90
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    IT Consulting
    low · llm_fanout_v2
    Strategy & Technology Consulting
    low · llm_fanout_v2
    Systems Integration
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$3,50
    Mean$3,50
    Median$3,50
    High$3,50
    Spot$895,90
    −99.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • CTM.CS Market data — financials · 2026-05-27
    • Compagnie De Transport Au Maroc SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    5.8Mshares short-7.6% vs prior
    6.15days to cover
    42.2%short of daily vol
    1fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CTM.CSCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-07-16 14:29 UTCNEWSCorporate Travel Management seeks UK government repayment plan to avert administration → The embattled travel agent is in final negotiations to secure a staggered payment schedule for historic overcharging, with insolvency looming if a deal fails.
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-25 08:16 UTCNEWSCastellum shares slide as Wihlborgs acquires Scania portfolio amid vacancy concerns → Wihlborgs bets on turnaround potential in Scania despite high vacancy rates, while Castellum divests to address low returns.
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage