CISO Global vs Castellum
CISO and CTM side by side, both in management and public relations services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CISO and CTM compare
Castellum is the larger company, worth 4.9 times as much as CISO Global ($41.6M against $8.5M).
Castellum grew revenue faster over the last twelve months (9.5% versus −13.9% for CISO Global).
Castellum keeps more of each dollar of sales as profit, with a net margin of −5.7% compared with −35.8% at CISO Global.
Castellum scores higher on the StockData Score (11 against 5 for CISO Global), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CISO | CTM |
|---|---|---|
| Size and price | ||
| Market cap | $8.5M | $41.6M |
| Share price | $0.186 | $0.439 |
| Change, 1 year | −81.3% | −60.1% |
| Change, 5 years | −99.8% | −90.0% |
| Beta (5Y) | 0.97 | 0.54 |
| Employees | 143 | – |
| StockData Score | ||
| Total score | 5 | 11 (better) |
| Valuation score | 3 | 3 |
| Growth score | 1 | 1 |
| Performance score | 1 | 1 |
| Health score | 0 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.4× (better) | 0.8× |
| P/B | 0.9× (better) | 1.1× |
| P/FCF | – | 113× |
| FCF yield | – | 0.88% |
| Fair value | $0.377 | $0.667 |
| Margin of safety | 50.6% (better) | 34.2% |
| Growth | ||
| Revenue growth (TTM) | −13.9% | 9.5% (better) |
| Revenue growth, 5Y average | 29.7% | 31.7% (better) |
| Profitability | ||
| Gross margin | 27.8% | 34.9% (better) |
| Operating margin | −33.5% | −6.8% (better) |
| Net margin | −35.8% | −5.7% (better) |
| FCF margin | – | 0.66% |
| Return on equity | −66.1% | −8.6% (better) |
| Return on invested capital | −41.6% | −15.0% (better) |
| Financial health | ||
| Debt / equity | 0.43 (better) | 0.00 |
| Interest coverage | −15.3× | – |
| Current ratio | 0.16 | 4.94 (better) |
| Altman Z-score | −13.24 | 4.01 (better) |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 5.4% | 8.3% |
| Held by insiders | 46.1% | 28.3% |
| Insider net buying, 12 months | – | −$307K |
| Short interest, % of float | 0.45% | 8.6% |
Go deeper
- CISO stock overview
- CISO income statement
- CISO valuation and score
- CTM stock overview
- CTM income statement
- CTM valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.