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CWQXF Quote, Financials, Valuation and Earnings
Last price:
$11.14
Seasonality move
:
15.68%
Day range:
$11.14 - $11.14
52-week range:
$10.27 - $13.34
Dividend yield:
1.66%
P/E ratio:
18.63x
P/S ratio:
5.76x
P/B ratio:
0.75x
Volume:
--
Avg. volume:
124
1-year change:
-4.79%
Market cap:
$5.5B
Revenue:
$920.5M
EPS (TTM):
$0.60
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Castellum AB has -- downside to fair value with a price target of -- per share.
CWQXF vs. S&P 500
-
Over the past 5 trading days, Castellum AB has underperformed the S&P 500 by -0.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Castellum AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Castellum AB has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Castellum AB reported revenues of $252.9M.
Earnings Growth
-
Castellum AB has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Castellum AB reported earnings per share of $0.18.
Enterprise value:
12.8B
EV / Invested capital:
0.88x
Price / LTM sales:
5.76x
EV / EBIT:
20.50x
EV / Revenue:
13.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
30.26x
Price / Operating cash flow:
12.96x
Enterprise value / EBITDA:
21.44x
Gross Profit (TTM):
$648.5M
Return On Assets:
1.88%
Net Income Margin (TTM):
30.93%
Return On Equity:
4.32%
Return On Invested Capital:
2.14%
Operating Margin:
69.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $901.2M | $937.2M | $951.9M | $233M | $252.9M | |
| Gross Profit | $593.3M | $641.3M | $648.5M | $167.2M | $178.8M | |
| Operating Income | $561.7M | $612.7M | $624.9M | $162.4M | $174.5M | |
| EBITDA | $580.6M | -- | -- | -- | -- | |
| Diluted EPS | -$2.04 | -$1.13 | $0.60 | $0.09 | $0.18 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $609.8M | $374.1M | $322M | $338.9M | $176.4M | |
| Total Assets | $14.5B | $16.8B | $15.6B | $15.4B | $16.7B | |
| Current Liabilities | -- | $852.2M | $597.2M | $38.7M | $422.1M | |
| Total Liabilities | $8.5B | $10.1B | $8.9B | $8.8B | $9.4B | |
| Total Equity | $6B | $6.7B | $6.7B | $6.6B | $7.3B | |
| Total Debt | $6.8B | $8B | $7.1B | $7B | $7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $375.1M | $507.9M | $427M | $94.6M | $129.3M | |
| Cash From Investing | -$103.2M | $40.6M | -$467M | -$25.6M | -$81.9M | |
| Cash From Financing | -$333.6M | -$503.5M | -$142.3M | $35.1M | -$54.6M | |
| Free Cash Flow | $361M | $506.2M | $423.3M | $88.8M | $129.3M | |
CWQXF
Sector
Market Cap
$5.5B
$991.9M
Price % of 52-Week High
83.51%
86%
Dividend Yield
1.66%
2.45%
Shareholder Yield
-0.61%
3.12%
1-Year Price Total Return
-4.79%
-3.29%
Beta (5-Year)
0.903
0.644
Dividend yield:
1.66%
Annualized payout:
$0.00
Payout ratio:
-26.69%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$11.14
200-day SMA
Sell
Level
$11.57
Bollinger Bands (100)
Sell
Level
11.15 - 11.95
Chaikin Money Flow
Sell
Level
-2.1K
20-day SMA
Sell
Level
$11.17
Relative Strength Index (RSI14)
Sell
Level
38.35
ADX Line
Sell
Level
28.77
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$11.30
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Sell
Level
-4.2K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8368)
Sell
CA Score
(Annual)
Level (-0.5901)
Buy
Beneish M-Score
(Annual)
Level (-3.2606)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.9018)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Castellum AB engages in the construction, developing, and marketing of commercial properties through new construction, reconstructions and extensions, and acquisitions. The firm operates through the following geographical segments: Stockholm, West, Central, Malardalen, Oresund, and Finland. The company was founded on September 24, 1993, and is headquartered in Gothenburg, Sweden.
Stock Forecast FAQ
In the current month, CWQXF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CWQXF average analyst price target in the past 3 months is --.
-
Where Will Castellum AB Stock Be In 1 Year?
According to analysts, the consensus estimate is that Castellum AB share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Castellum AB?
Analysts are divided on their view about Castellum AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Castellum AB is a Sell and believe this share price will rise from its current level to --.
-
What Is Castellum AB's Price Target?
The price target for Castellum AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CWQXF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Castellum AB is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CWQXF?
You can purchase shares of Castellum AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Castellum AB shares.
-
What Is The Castellum AB Share Price Today?
Castellum AB was last trading at $11.14 per share. This represents the most recent stock quote for Castellum AB. Yesterday, Castellum AB closed at $11.14 per share.
-
How To Buy Castellum AB Stock Online?
In order to purchase Castellum AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CWQXF
Sector
P/E ratio
18.63x
17.41x
PEG ratio
--
0.05x
P/B ratio
0.75x
0.81x
Price / LTM sales
5.76x
3.10x
Growth Metrics
CWQXF
Sector
Revenue growth
8.56%
3.28%
Earnings growth
99.56%
10.27%
Revenue (5-year growth)
8.45%
2.86%
Earnings forecast
--
$0.15
Profitability
CWQXF
Sector
Profitability FY 2024
$630.8M
$155.1M
Return on invested capital
2.14%
2.04%
Return on assets
1.88%
1.83%
Return on equity
4.32%
3.53%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
22
Balance Sheet
CWQXF
Sector
Total cash
$14.6M
$75M
Short term investments
--
$11.9M
Total assets
$14.3B
$3.2B
Long term debt
$7B
$365.1M
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