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Castle Group(OTC) CAGU

Current Price$0.00
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%
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)

2024.03 (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, providing a range of services to property owners.

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
  • Expansion in the Hawaiian tourism sector is expected to drive revenue growth
  • Increased demand for luxury accommodations post-pandemic supports business recovery
  • Strategic partnerships may enhance market presence and operational efficiency
Financial Highlights
  • Recent quarterly revenue of 7.1 million reflects a strong recovery trend
  • Net income margin improved to 3.5% in the latest quarter
  • Cash flow from operations reached 270,904, indicating solid liquidity
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 focus on luxury and mid-range accommodations positions it well to capitalize on the growing tourism market in Hawaii and other regions. Recent financial performance indicates a positive trajectory, with significant revenue growth and improved profitability metrics. The strategic initiatives aimed at enhancing operational efficiency and expanding market reach further bolster the company's growth potential. Investors may find The Castle Group, Inc. an intriguing opportunity within the travel services industry.
AI Generated • Jul 5, 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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