The Castle Group, Inc.
CAGU
$0.0004
$0.000133.33%
| Weiss Ratings | CAGU - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Reward Grade | U | |||
| Rating Factors | CAGU - OTC PK | Click to Compare |
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| Dividend Index | Unrated | |||
| Growth Index | Unrated | |||
| Efficiency Index | Unrated | |||
| Solvency Index | Unrated | |||
| Total Return Index | Unrated | |||
| Volatility Index | Unrated | |||
| Beta / Standard Deviation | CAGU - OTC PK | Click to Compare |
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| Beta | 239.94 | |||
| Price History | CAGU - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -60.00% | |||
| Year to Date Total Return | 300.00% | |||
| 1-Year Total Return | -60.00% | |||
| 2-Year Total Return | -99.60% | |||
| 3-Year Total Return | -99.42% | |||
| 5-Year Total Return | -99.87% | |||
| 52-Week High % Change | -60.00% | |||
| 52-Week Low % Change | 39,900.00% | |||
| Price | CAGU - OTC PK | Click to Compare |
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| 52-Week High Price | $0.00 | |||
| 52-Week Low Price | $0.00 | |||
| 52-Week Low Price (Date) | Dec 13, 2023 | |||
| 52-Week High Price (Date) | Feb 20, 2024 | |||
| Valuation | CAGU - OTC PK | Click to Compare |
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| Market Cap | 4.02K | |||
| Enterprise Value | -- | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -- | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | -- | |||
| Price/Book (Q) | -- | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | $0.00 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | CAGU - OTC PK | Click to Compare |
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| Shares Outstanding | -- | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | CAGU - OTC PK | Click to Compare |
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| Phone Number | 808 524 0900 | |||
| Address | 3 Waterfront Plaza Honolulu, HI 96813 | |||
| Website | www.CastleResorts.com | |||
| Country | United States | |||
| Year Founded | 1981 | |||
| Profitability | CAGU - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 2.58% | |||
| Profit Margin | 1.17% | |||
| Management Effectiveness | CAGU - OTC PK | Click to Compare |
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| Return on Assets | 2.99% | |||
| Return on Equity | 12.57% | |||
| Income Statement | CAGU - OTC PK | Click to Compare |
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| Revenue (TTM) | 26.73M | |||
| Total Revenue (TTM) | 26.77M | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 5.61M | |||
| EBITDA (TTM) | 992.90K | |||
| EBIT (TTM) | 692.70K | |||
| Net Income (TTM) | 315.20K | |||
| Net Income Avl. to Common (TTM) | 315.20K | |||
| Total Revenue Growth (Q YOY) | 7.83% | |||
| Earnings Growth (Q YOY) | 496.91% | |||
| EPS Diluted (TTM) | 0.02 | |||
| EPS Diluted Growth (Q YOY) | 852.38% | |||
| Balance Sheet | CAGU - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 4.26M | |||
| Cash Per Share (Q) | $0.42 | |||
| Total Current Assets (Q) | 6.98M | |||
| Total Preferred Equity (Q) | 1.11 | |||
| Total Equity (Q) | 2.77M | |||
| Current Ratio (Q) | 0.857 | |||
| Book Value Per Share (Q) | -- | |||
| Total Assets (Q) | -- | |||
| Total Current Liabilities (Q) | 8.15M | |||
| Total Debt (Q) | -- | |||
| Total Liabilities (Q) | -- | |||
| Total Common Equity (Q) | 1.67M | |||
| Cash Flow | CAGU - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -556.10K | |||
| Cash from Financing (TTM) | -587.80K | |||
| Net Change in Cash (TTM) | 1.60M | |||
| Levered Free Cash Flow (TTM) | 2.62M | |||
| Cash from Operations (TTM) | 2.72M | |||
