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The Castle Group, Inc.

$0 +$0.00 (+175.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
11.06K
AVG Volume
17.48K
Trailing/Forward PE
0.48/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M8M15 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Net Income (USD)
-100K0100K200K300K400K15 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Operating Income (USD)
0200K400K600K15 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
EBITDA (USD)
0200K400K600K800K15 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Cash Flows (USD)
-1M01M2M15 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
EPS (USD)
-0.0100.010.020.030.0415 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Expenses (USD)
-7.5M-5M-2.5M02.5M5MSG&ACapex15 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt15 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Debt ratios
024615 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Margins
-100%-50%0%50%100%15 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Return on Capital
-10%0%10%20%15 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Shares Outstanding
05M10M15M15 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Book Value Per Share (USD)
00.10.20.315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Total Assets (USD)
05M10M15M20M15 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q418 Q1
Employee Count
024620162017
PE Ratio
0.010.020.030.04med 0.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Free Cash Flow Yield
20000%30000%40000%50000%60000%med 58888.07%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Sales
00000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EV/EBITDA
0.470.470.480.480.48med 0.47Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price/Operating Cashflow
00000.01med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Book
0000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
The Castle Group, Inc.
CAGU
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