Castle Group
(OTC) CAGU
Castle Group Financials at a Glance
Market Cap
$10,100
Revenue (TTM)
$26.77M
Net Income (TTM)
$315.22K
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
2045.96 (High)
Dividend
$0.00
Beta (Volatility)
2045.96 (High)
Price
$0.00
Volume
27,000
Open
$0.00
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
Dividend
$0.00
Beta (Volatility)
2045.96 (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
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Get Access NowAbout Castle Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryHeadquarters
Honolulu, HI 96813, US
CAGU Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
2%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.10K
Shares Outstanding
10.06M
Volume
27.00K
Avg. Volume
435.484
Financials (TTM)
Gross Profit
$5.23M
Operating Income
$455.83K
EBITDA
$798.02K
Operating Cash Flow
$2.58M
Capital Expenditure
$375.31K
Free Cash Flow
$2.21M
Cash & ST Invst.
$4.32M
Total Debt
$4.70M
Castle Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$7.10M
+7.8%
Gross Profit
$1.81M
+26.8%
Gross Margin
25.55%
N/A
Market Cap
$10.10K
N/A
Market Cap/Employee
$11.06
N/A
Employees
913
N/A
Net Income
$251.34K
+497.1%
EBITDA
$512.17K
+91.1%
Quarterly Fundamentals
Net Cash
$488.63K
+80.5%
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%