The Castle Group, Inc. (CAGU)

The Castle Group Statistics

Total Valuation

CAGU has a market cap or net worth of 4,023.

Market Cap	4,023
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CAGU has 10.06 million shares outstanding.

Current Share Class	10.06M
Shares Outstanding	10.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	0.00
P/OCF Ratio	0.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.71.

Current Ratio	0.86
Quick Ratio	0.82
Debt / Equity	1.71
Debt / EBITDA	4.78
Debt / FCF	2.01
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	15.05%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	29,317
Profits Per Employee	254
Employee Count	913
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

In the past 12 months, CAGU has paid 158,675 in taxes.

Income Tax	158,675
Effective Tax Rate	33.48%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 25.25, so CAGU's price volatility has been higher than the market average.

Beta (5Y)	25.25
52-Week Price Change	+33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.23
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	11,214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAGU had revenue of 26.77 million and earned 232,343 in profits. Earnings per share was 0.02.

Revenue	26.77M
Gross Profit	5.61M
Operating Income	692,658
Pretax Income	473,893
Net Income	232,343
EBITDA	992,877
EBIT	692,658
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.26 million in cash and 4.75 million in debt, with a net cash position of -488,627 or -0.05 per share.

Cash & Cash Equivalents	4.26M
Total Debt	4.75M
Net Cash	-488,627
Net Cash Per Share	-0.05
Equity (Book Value)	2.77M
Book Value Per Share	0.17
Working Capital	-1.17M

Cash Flow

In the last 12 months, operating cash flow was 2.72 million and capital expenditures -356,154, giving a free cash flow of 2.37 million.

Operating Cash Flow	2.72M
Capital Expenditures	-356,154
Free Cash Flow	2.37M
FCF Per Share	0.24

Margins

Gross margin is 20.96%, with operating and profit margins of 2.59% and 1.18%.

Gross Margin	20.96%
Operating Margin	2.59%
Pretax Margin	1.77%
Profit Margin	1.18%
EBITDA Margin	3.71%
EBIT Margin	2.59%
FCF Margin	8.85%

Dividends & Yields

CAGU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5,775.37%
FCF Yield	58,881.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CAGU has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6