What is The Castle Group, Inc. (CAGU) stock price today?

The Castle Group, Inc. (CAGU) is currently trading at $0.00.

What is CAGU return on equity (ROE)?

The Castle Group, Inc.'s return on equity (ROE) is 12.57%, indicating how efficiently the company generates profit from shareholders' equity. This is above the market average.

What is The Castle Group, Inc.'s market cap?

The Castle Group, Inc. has a market capitalization of $10056.

OTC · Travel Services

The Castle Group, Inc. (CAGU) Stock

$0.00 OTC: CAGU Consumer Cyclical

Valuation

Metric	Value
Price	$0.00
Market Cap	$10056
P/E Ratio	—
P/B Ratio	0.01
P/S Ratio	0.00
EPS (TTM)	$0.00
52-Week High	$0.00
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	12.57%
ROA	2.99%
ROCE	0.00%
Gross Margin	20.96%
Operating Margin	6.11%
Net Margin	1.18%
Debt/Equity	1.71
Current Ratio	0.86

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	—

Ownership

Insiders Held67.06%

Institutions Held0.00%

Institutions Float Held0.00%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
APPMApparel Manufacturing Associates, Inc.	$0.00	—	—	$2750	0.00%
BIGGBig Tree Group, Inc.	$0.00	—	0.00	$2221	0.00%
CACHCache, Inc.	$0.00	—	0.00	$3104	0.00%
CGAMConcorde Gaming Corporation	$0.00	—	—	$2507	0.00%
DEERDeer Consumer Products, Inc.	$0.00	—	0.00	$3359	0.00%

About The Castle Group, Inc.

The Castle Group, Inc., through its subsidiaries, operates in the hotel and resort management industry in the state of Hawaii, New Zealand, and the Commonwealth of Saipan under the Castle Resorts and Hotels trade name. It manages luxury and mid-range resort condominiums, townhomes, villas and hotels on various islands in the state of Hawaii; and a property located in New Zealand. The company also provides reservations staffing and operation, advertising, sales and marketing, and accounting services to property owners. The Castle Group, Inc. was incorporated in 1981 and is headquartered in Honolulu, Hawaii.

The Castle Group, Inc. (CAGU) stock trades at $0.00 with a market capitalization of $10056. The stock is valued at price-to-book of 0.01, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, The Castle Group, Inc. generates a return on equity (ROE) of 12.57%, above the typical market average, return on capital employed of 0.00%, an operating margin of 6.11%, a net profit margin of 1.18%.

Official website: www.CastleResorts.com