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Castle Group(OTC) CAGU

Market Cap$10.10KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)-100%
5 Year-100%
1 Year+150%
1 Month+150%
$0.00
+0.00%
+0.00Today
Castle Group last closing stock price
MetricPriceDate
Last closeUSD 0.002026-03-24
Castle Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+150%USD 0.002026-01-02
1 month+150%USD 0.002026-01-02
3 month+150%USD 0.002025-11-10
Year to date+150%USD 0.002025-11-10
1 year+150%USD 0.002024-06-20
3 year+900%USD 0.002023-03-13
5 year-99.6%USD 0.252021-03-18
Since inception-99.73%USD 0.371994-02-03

Castle Group Financials at a Glance

Market Cap

$10.10KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$26.77M

Net Income (TTM)

$315.22K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

2000.48 (High)

Price

$0.00

Volume

27,000

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

N/A

CAGU News

No articles available.

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About Castle Group

The Castle Group, Inc. operates in the hotel and resort management industry, primarily in Hawaii, New Zealand, and Saipan. The company manages luxury and mid-range accommodations, offering a range of services to property owners and guests.

Products and Services
  • Management of luxury and mid-range resort condominiums and hotels
  • Reservations staffing and operational services
  • Sales, marketing, and accounting services for property owners
Growth Outlook
  • Recent quarterly revenue reached $7.1 million, indicating strong demand
  • Operating income improved significantly, reflecting operational efficiency
  • Expansion plans in Hawaii and New Zealand may drive future growth
Financial Highlights
  • Trailing twelve months revenue of $28.5 million, showcasing consistent performance
  • Net income margin of 0.4% indicates potential for profitability improvement
  • Current ratio of 0.85 suggests manageable short-term liabilities
The Castle Group, Inc. has established itself as a key player in the travel services sector, particularly in the management of resort properties. The company's diverse offerings and strategic location in popular tourist destinations position it well for future growth. Recent financial performance highlights a steady revenue stream and improving operational metrics, which may attract potential investors looking for opportunities in the hospitality industry. The focus on expanding services and properties could further enhance its market presence and profitability.
AI Generated • Sep 3, 2026

Industry

Hotels, Restaurants and Leisure

Headquarters

Honolulu, HI 96813, US

CAGU Financials

Key Financial Metrics (TTM)

Gross Margin

19.91%

Operating Margin

1.74%

Net Income Margin

0.40%

Return on Equity

4.57%

Return on Capital

6.34%

Return on Assets

0.68%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.10KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.06M

Volume

27.00K

Avg. Volume

0

Financials (TTM)

Gross Profit

$5.61M

Operating Income

$692.66K

EBITDA

$1.04M

Operating Cash Flow

$2.72M

Capital Expenditure

-$356.15K

Free Cash Flow

$2.37M

Cash & ST Invst.

$4.26M

Total Debt

$4.75M

Castle Group Performance Analysis

Castle Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22017-06-30-2.3%
Q32017-09-30-0.7%
Q42017-12-317.4%
Q12018-03-313.5%
Castle Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22017-06-30-185.7%
Q32017-09-30-122.2%
Q42017-12-31352.5%
Q12018-03-3198.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2018YOY CHG

Revenue

$7.10M

+7.8%

Gross Profit

$1.81M

+26.8%

Gross Margin

25.55%

N/A

Market Cap

$10.10KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.48

N/A

Employees

2,904

N/A

Net Income

$251.34K

+497.1%

EBITDA

$512.17K

+91.1%

Quarterly Fundamentals

Name
Q1 2018YOY CHG

Total Cash

$4.26M

+60.0%

Total Debt

$4.75M

-8.1%

Accounts Receivable

$2.43M

-15.3%

Inventory

$287.89K

-33.7%

Long Term Debt

$4.40M

-7.5%

Short Term Debt

$347.23K

-15.5%

Return on Assets

0.68%

N/A

Return on Invested Capital

6.45%

N/A

Free Cash Flow

$170.69K

+1660.6%

Operating Cash Flow

$270.90K

+109.9%

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Questions About CAGU

What is the current price of Castle Group?

Castle Group is trading at $0.00 per share.

What is the 52-week range for Castle Group?

Over the past 52 weeks, Castle Group has traded between $0.00 and $0.00.

How much debt does Castle Group have?

Castle Group total debt is unavailable.

How much cash does Castle Group have on hand?

Castle Group does not have cash on hand data available.

What is Castle Group’s dividend yield?

Castle Group does not currently have a dividend yield.

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