What is The Castle Group, Inc.'s annual revenue?

The Castle Group, Inc. (CAGU) reported annual revenue of $26.0M in its most recent fiscal year.

What is The Castle Group, Inc.'s net profit?

The Castle Group, Inc. (CAGU) reported net profit of $0 in its most recent fiscal year.

What is CAGU EV/EBITDA?

The Castle Group, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 1.62.

OTC · Financial Statements

The Castle Group, Inc. (CAGU) Financial Statements

$0.00 OTC: CAGU Market Cap $10056

The Castle Group, Inc. most recently reported annual revenue of $26.0M, net profit of $0, revenue has compounded at 2.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2013	2014	2015	2016	2017
Revenue	$24.0M	$25.0M	$24.0M	$26.0M	$26.0M
Operating Profit	$1.0M	$1.0M	$1.0M	$1.0M	$0
Net Profit	$0	$1.0M	$0	$0	$0
EPS	$0.02	$0.05	$0.01	$0.02	$0.00
Op Margin	2.8%	4.1%	2.6%	3.4%	1.7%

Balance Sheet (USD)

Metric	2013	2014	2015	2016	2017
Total Assets	$13.0M	$13.0M	$13.0M	$13.0M	$16.0M
Total Liabilities	$13.0M	$12.0M	$11.0M	$11.0M	$13.0M
Cash	$1.0M	$2.0M	$2.0M	$3.0M	$4.0M
Borrowings	$5.0M	$7.0M	$6.0M	$5.0M	$5.0M

Cash Flow (USD)

Metric	2013	2014	2015	2016	2017
Operating Cash Flow	$1.0M	$1.0M	$1.0M	$1.0M	$3.0M
Investing Cash Flow	$0	$0	$-1.0M	$0	$-1.0M
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$0	$1.0M	$1.0M	$0	$2.0M
Free Cash Flow	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	—
EV / EBITDA	1.62
FCF Yield	19888.62%
Quick Ratio	0.82
Interest Coverage	—
Return 1Y	—
Return 3Y	—
Return 5Y	—

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