AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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)
010M20M30M40M2008200920102011201220132014201520162017
CAGU Revenue (USD) by year
PeriodRevenue (USD)
201726.25M
201626.26M
201524.21M
201424.54M
201323.88M
201222.77M
201131.74M
201017.33M
200916.03M
200820.13M
Net Income (USD)
-1M-500K0500K1M2008200920102011201220132014201520162017
CAGU Net Income (USD) by year
PeriodNet Income (USD)
2017105.97K
2016288.56K
2015174.66K
2014650.09K
2013201.87K
2012497.04K
2011260.51K
2010-240.54K
2009-966.18K
2008-290.03K
Operating Income (USD)
-1M-500K0500K1M1.5M2008200920102011201220132014201520162017
CAGU Operating Income (USD) by year
PeriodOperating Income (USD)
2017455.83K
2016895.54K
2015628.27K
20141.01M
2013673.04K
2012906.7K
2011758.47K
2010385.69K
2009-51.7K
2008-624.04K
EBITDA (USD)
0500K1M1.5M2008200920102011201220132014201520162017
CAGU EBITDA (USD) by year
PeriodEBITDA (USD)
2017798.02K
20161.15M
2015863.54K
20141.25M
2013940.04K
20121.49M
20111M
2010627.72K
2009415.05K
2008355.21K
Cash Flows (USD)
01M2M3M2008200920102011201220132014201520162017
CAGU Cash Flows (USD) by year
PeriodCash Flows (USD)
20172.21M
20161.17M
20151.22M
20141.14M
2013738.42K
2012298.59K
2011861.39K
2010564.51K
2009357.87K
2008391.18K
EPS (USD)
-0.1-0.0500.050.12008200920102011201220132014201520162017
CAGU EPS (USD) by year
PeriodEPS (USD)
20170.01
20160.03
20150.01
20140.06
20130.02
20120.05
2011-0
2010-0.02
2009-0.1
2008-0.03
Expenses (USD)
-10M010M20MSG&ACapex2008200920102011201220132014201520162017
CAGU Expenses (USD) by year
PeriodExpenses (USD)
20174.85M
2016-3.21M
201512.07M
201411.43M
201311.96M
201211.11M
201116.66M
20102.3M
20091.63M
20083.76M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt2008200920102011201220132014201520162017
CAGU Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20174.32M
20162.78M
20152.37M
20141.75M
20131.14M
2012781.66K
2011710.49K
2010539.7K
2009623.49K
2008344.68K
Debt ratios
0246820102011201220132014201520162017
CAGU Debt ratios by year
PeriodDebt ratios
20170.09
20160.59
20150.79
20141.15
20130.84
20121.17
20111.81
20107.85
Margins
-20%0%20%40%60%2008200920102011201220132014201520162017
CAGU Margins by year
PeriodMargins
201719.91%
2016-8.83%
201553.31%
201451.62%
201353.85%
201253.76%
201155.65%
201016.91%
200911.44%
200816.37%
Return on Capital
-600%-400%-200%0%200%2008200920102011201220132014201520162017
CAGU Return on Capital by year
PeriodReturn on Capital
20174.27%
201613.36%
201510.61%
201452.75%
201360.78%
2012-588.7%
2011-38.03%
201023.77%
200989.13%
200843.34%
Shares Outstanding
05M10M15M2008200920102011201220132014201520162017
CAGU Shares Outstanding by year
PeriodShares Outstanding
201710.06M
201610.06M
201510.05M
201410.03M
201310.03M
201210.03M
201110.03M
20109.99M
20099.95M
20089.88M
Book Value Per Share (USD)
-0.2-0.100.10.20.32008200920102011201220132014201520162017
CAGU Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20170.25
20160.21
20150.16
20140.12
20130.03
2012-0.01
2011-0.07
2010-0.1
2009-0.11
2008-0.07
Total Assets (USD)
05M10M15M20M2008200920102011201220132014201520162017
CAGU Total Assets (USD) by year
PeriodTotal Assets (USD)
201715.56M
201613.15M
201512.68M
201413.39M
201313.4M
201212.99M
201113.2M
201013.51M
200912.13M
200811.29M
Employee Count
024620162017
CAGU Employee Count by year
PeriodEmployee Count
20174
20164
PE Ratio
0.010.020.030.04med 0.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAGU PE Ratio by year
PeriodPE Ratio
Sep 260.04
Sep 260.04
Sep 260.03
Aug 260.03
Aug 260.03
Aug 260.03
Aug 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jun 260.03
Jun 260.03
Jun 260.03
Jun 260.03
May 260.03
May 260.03
May 260.03
May 260.03
May 260.03
Apr 260.03
Apr 260.03
Apr 260.03
Apr 260.03
Mar 260.03
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Oct 240.01
Free Cash Flow Yield
20000%30000%40000%50000%60000%med 58888.07%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAGU Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2621413.84%
Sep 2621413.84%
Sep 2623555.23%
Aug 2623555.23%
Aug 2623555.23%
Aug 2623555.23%
Aug 2623555.23%
Jul 2623555.23%
Jul 2623555.23%
Jul 2623555.23%
Jul 2623555.23%
Jul 2623555.23%
Jun 2623555.23%
Jun 2623555.23%
Jun 2623555.23%
Jun 2623555.23%
May 2623555.23%
May 2623555.23%
May 2623555.23%
May 2623555.23%
May 2623555.23%
Apr 2623555.23%
Apr 2623555.23%
Apr 2623555.23%
Apr 2623555.23%
Mar 2623555.23%
Mar 2658888.07%
Mar 2658888.07%
Mar 2658888.07%
Feb 2658888.07%
Feb 2658888.07%
Feb 2658888.07%
Feb 2658888.07%
Jan 2658888.07%
Jan 2658888.07%
Jan 2658888.07%
Jan 2658888.07%
Jan 2658888.07%
Dec 2558888.07%
Dec 2558888.07%
Dec 2558888.07%
Dec 2558888.07%
Nov 2558888.07%
Nov 2558888.07%
Nov 2558888.07%
Nov 2558888.07%
Oct 2558888.07%
Oct 2558888.07%
Oct 2558888.07%
Oct 2558888.07%
Oct 2558888.07%
Sep 2558888.07%
Sep 2558888.07%
Sep 2558888.07%
Sep 2558888.07%
Aug 2558888.07%
Aug 2558888.07%
Aug 2558888.07%
Aug 2558888.07%
Aug 2558888.07%
Jul 2558888.07%
Jul 2558888.07%
Jul 2558888.07%
Jul 2558888.07%
Jun 2558888.07%
Jun 2558888.07%
Jun 2558888.07%
Jun 2558888.07%
May 2558888.07%
May 2558888.07%
May 2558888.07%
May 2558888.07%
May 2558888.07%
Apr 2558888.07%
Apr 2558888.07%
Apr 2558888.07%
Apr 2558888.07%
Mar 2558888.07%
Mar 2558888.07%
Mar 2558888.07%
Mar 2558888.07%
Feb 2558888.07%
Feb 2558888.07%
Feb 2558888.07%
Feb 2558888.07%
Jan 2558888.07%
Jan 2558888.07%
Jan 2558888.07%
Jan 2558888.07%
Jan 2558888.07%
Dec 2458888.07%
Dec 2458888.07%
Dec 2458888.07%
Dec 2458888.07%
Nov 2458888.07%
Nov 2458888.07%
Nov 2458888.07%
Nov 2458888.07%
Nov 2458888.07%
Oct 2458888.07%
Price to Sales
00000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAGU Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
EV/EBITDA
0.470.470.480.480.48med 0.47Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAGU EV/EBITDA by year
PeriodEV/EBITDA
Sep 260.48
Sep 260.48
Sep 260.48
Aug 260.48
Aug 260.48
Aug 260.48
Aug 260.48
Jul 260.48
Jul 260.48
Jul 260.48
Jul 260.48
Jul 260.48
Jun 260.48
Jun 260.48
Jun 260.48
Jun 260.48
May 260.48
May 260.48
May 260.48
May 260.48
May 260.48
Apr 260.48
Apr 260.48
Apr 260.48
Apr 260.48
Mar 260.48
Mar 260.47
Mar 260.47
Mar 260.47
Feb 260.47
Feb 260.47
Feb 260.47
Feb 260.47
Jan 260.47
Jan 260.47
Jan 260.47
Jan 260.47
Jan 260.47
Dec 250.47
Dec 250.47
Dec 250.47
Dec 250.47
Nov 250.47
Nov 250.47
Nov 250.47
Nov 250.47
Oct 250.47
Oct 250.47
Oct 250.47
Oct 250.47
Oct 250.47
Sep 250.47
Sep 250.47
Sep 250.47
Sep 250.47
Aug 250.47
Aug 250.47
Aug 250.47
Aug 250.47
Aug 250.47
Jul 250.47
Jul 250.47
Jul 250.47
Jul 250.47
Jun 250.47
Jun 250.47
Jun 250.47
Jun 250.47
May 250.47
May 250.47
May 250.47
May 250.47
May 250.47
Apr 250.47
Apr 250.47
Apr 250.47
Apr 250.47
Mar 250.47
Mar 250.47
Mar 250.47
Mar 250.47
Feb 250.47
Feb 250.47
Feb 250.47
Feb 250.47
Jan 250.47
Jan 250.47
Jan 250.47
Jan 250.47
Jan 250.47
Dec 240.47
Dec 240.47
Dec 240.47
Dec 240.47
Nov 240.47
Nov 240.47
Nov 240.47
Nov 240.47
Nov 240.47
Oct 240.47
Price/Operating Cashflow
00000.01med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAGU Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Price to Book
0000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CAGU Price to Book by year
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
The Castle Group, Inc.
CAGU
Stockpicker

Video analysis: CAGU

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.