The Castle Group Statistics
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 5.80%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.44% |
| 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 21.31, so CAGU's price volatility has been higher than the market average.
| Beta (5Y) | 21.31 |
| 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) | 0.02 |
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, giving 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 |