CTM vs EUBG: stock comparison and AI forecast
Castellum, Inc. (CTM) and Entrepreneur Universe Bright Group (EUBG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTM Castellum, Inc.
- Market Cap
- $45M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
EUBG Entrepreneur Universe Bright Group
- Market Cap
- $46M
- P/E Ratio
- 27.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CTM and EUBG have similar market capitalizations ($45M and $46M).
- EUBG turns 26.5% of its revenue into net income, against -5.7% for CTM.
- CTM carries 0.16 times debt per unit of equity, against 0.11 times for EUBG.
- Both companies share the SEC industry classification Services-Management Consulting Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTM | EUBG |
|---|---|---|
| Market Cap | $45M | $46M |
| P/E Ratio | – | 27.00x |
| P/B Ratio | 1.24x | 4.35x |
| EPS | $-0.04 | $0.01 |
| Book Value/Share | $0.38 | $0.06 |
| Revenue/Share | $0.58 | $0.03 |
| FCF/Share | $0.00 | – |
Profitability & Margins
| Metric | CTM | EUBG |
|---|---|---|
| ROE | -8.7% | 12.7% |
| ROA | -7.5% | 11.4% |
| ROIC | -10.2% | 19.1% |
| Gross Margin | 34.9% | 87.1% |
| Operating Margin | -6.8% | 41.5% |
| Net Margin | -5.7% | 26.5% |
| EBT Margin | -5.4% | 49.6% |
| Tax Rate | -4.7% | 46.6% |
Financial Health
| Metric | CTM | EUBG |
|---|---|---|
| Current Ratio | 4.94x | 14.95x |
| D/E Ratio | 0.16x | 0.11x |
| Financial Leverage | 1.16x | 1.11x |
| Interest Coverage | 48.5x | – |
| Working Capital | $21M | $10M |
Cash Flow
| Metric | CTM | EUBG |
|---|---|---|
| Operating Cash Flow | $400K | $2M |
| Free Cash Flow | $370K | – |
| Capital Spending | -$40K | – |
| OCF Growth YoY | – | 1.8% |
| FCF Growth YoY | -84.6% | – |
| FCF/Sales | 0.7% | – |
| CapEx/Sales | 0.1% | – |
Operational Efficiency
| Metric | CTM | EUBG |
|---|---|---|
| Asset Turnover | 1.32x | 0.43x |
| Receivables Turnover | 6.3x | 20.6x |
| Fixed Assets Turnover | 278.1x | 29.0x |
| Days Sales Outstanding | 58 days | 18 days |
| Payables Period | – | 159 days |
Income Statement
| Metric | CTM | EUBG |
|---|---|---|
| Total Revenue | $55M | $5M |
| Operating Income | -$4M | $2M |
| Net Income | -$3M | $1M |
| SG&A Expense | – | $2M |
| Cost of Goods Sold | $36M | $650K |
Dividend & Shareholder Information
| Metric | CTM | EUBG |
|---|---|---|
| Shares Outstanding | 95M | 170M |
| Net Income Growth | – | -4.0% |
CTM vs EUBG: stock comparison and AI forecast
Which is bigger, CTM or EUBG?
CTM and EUBG have similar market capitalizations ($45M and $46M).
Which one does Intratio's AI model rank higher, CTM or EUBG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.