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CTM vs MAPS

CTM
Castellum, Inc.
BEARISH
Price
$0.69
Market Cap
$65.3M
Sector
Technology
AI Confidence
85%
MAPS
WM Technology, Inc.
BEARISH
Price
$0.37
Market Cap
$64.7M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
CTM
--
MAPS
18.55
Forward P/E
CTM
34.52
MAPS
2.18
P/B Ratio
CTM
1.83
MAPS
0.71
P/S Ratio
CTM
1.24
MAPS
0.37
EV/EBITDA
CTM
-39.26
MAPS
2.7

Profitability

Gross Margin
CTM
36.64%
MAPS
94.94%
Operating Margin
CTM
-11.07%
MAPS
20.5%
Profit Margin
CTM
-4.54%
MAPS
1.12%
ROE
CTM
-8.58%
MAPS
2.59%
ROA
CTM
-4.41%
MAPS
5.46%

Growth

Revenue Growth
CTM
21.9%
MAPS
-9.7%
Earnings Growth
CTM
--
MAPS
--

Financial Health

Debt/Equity
CTM
0.03
MAPS
0.2
Current Ratio
CTM
4.4
MAPS
2.34
Quick Ratio
CTM
4.23
MAPS
2.13

Dividends

Dividend Yield
CTM
--
MAPS
--
Payout Ratio
CTM
0.0%
MAPS
0.0%

AI Verdict

CTM BEARISH

The deterministic health profile is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating critical financial weakness. While the company maintains a strong liquidity position (Current Ratio 4.40) and positive revenue growth (21.9%), these are offset by consistent net losses and a total lack of earnings beats. Bearish technical trends and aggressive insider selling further signal a lack of confidence in the short-to-medium term outlook.

Strengths
Very low leverage with a Debt/Equity ratio of 0.03
Strong short-term liquidity (Current Ratio 4.40, Quick Ratio 4.23)
Consistent revenue growth (21.9% YoY and 21.94% Q/Q)
Risks
Critical financial health as evidenced by a 1/9 Piotroski F-Score
Persistent lack of profitability (Negative Profit and Operating Margins)
Strong bearish insider sentiment with 8 sell transactions and 0 buys
MAPS BEARISH

MAPS exhibits a stable but mediocre Piotroski F-Score of 4/9, which fails to offset a catastrophic technical and fundamental decline. While the company maintains impressive gross margins (94.94%) and a healthy current ratio (2.34), these are overshadowed by negative revenue growth (-9.70%) and a collapse in EPS growth (-250%). The stark disconnect between the analyst target price ($2.61) and the actual price action, combined with aggressive C-suite insider selling, suggests a lack of confidence in the company's turnaround potential.

Strengths
Exceptional gross margins at 94.94%
Strong liquidity with a current ratio of 2.34
Low leverage with a Debt/Equity ratio of 0.20
Risks
Consistent negative revenue growth (YoY and Q/Q)
Severe earnings deterioration with -250% EPS growth
Heavy insider selling by CEO, CTO, and General Counsel

Compare Another Pair

CTM vs MAPS: Head-to-Head Comparison

This page compares Castellum, Inc. (CTM) and WM Technology, Inc. (MAPS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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