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CAGU

The Castle Group, Inc.

USD

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Price alert · CAGU

All alert types
0.00 USD 0.00 0.00%
As of Oct 29, 2026
0.0003 Day range 0.0003
0.0004 52-week range 0.0011
YTD
+175.00%
1 year
+175.00%
Open
0.0003
Prev close
0.0011
Mkt cap
11.06K
Vol
25.00K
Avg vol
357
EPS
0.00
P/E
0.00
More statistics
Low
0.0003
High
0.0003

5D chart

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Interval
1m5m15m30m

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Financial health

Altman Z-Score

1.42 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 69.6×
FY 2008: -39.5×FY 2009: -4.0×FY 2010: -12.4×FY 2011: 4.0×FY 2012: 3.2×FY 2013: 10.3×FY 2014: 3.3×FY 2015: 30.0×FY 2016: 17.5×FY 2017: 69.6×
FY 2008 5y median 17.5× FY 2017
P/S 0.1×
FY 2008: 0.6×FY 2009: 0.2×FY 2010: 0.1×FY 2011: 0.0×FY 2012: 0.1×FY 2013: 0.1×FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.1×
FY 2008 5y median 0.1× FY 2017
P/B 0.6×
FY 2008: -17.2×FY 2009: -3.7×FY 2010: -3.0×FY 2011: -1.8×FY 2012: -19.0×FY 2013: 6.2×FY 2014: 1.6×FY 2015: 1.8×FY 2016: 1.6×FY 2017: 0.6×
FY 2008 5y median 1.6× FY 2017
P/FCF 0.7×
FY 2008: 29.3×FY 2009: 14.1×FY 2010: 5.3×FY 2011: 1.4×FY 2012: 5.4×FY 2013: 2.8×FY 2014: 1.7×FY 2015: 3.0×FY 2016: 3.1×FY 2017: 0.7×
FY 2008 5y median 2.8× FY 2017
EV/EBITDA 2.5×
FY 2008: 109×FY 2009: -27.6×FY 2010: 22.3×FY 2011: 5.6×FY 2012: 3.8×FY 2013: 6.1×FY 2014: 5.9×FY 2015: 6.9×FY 2016: 5.0×FY 2017: 2.5×
FY 2008 5y median 5.9× FY 2017
EV/Sales 0.1×
FY 2008: 0.9×FY 2009: 0.7×FY 2010: 0.4×FY 2011: 0.2×FY 2012: 0.3×FY 2013: 0.2×FY 2014: 0.3×FY 2015: 0.3×FY 2016: 0.2×FY 2017: 0.1×
FY 2008 5y median 0.2× FY 2017
FCF Yield 137.2%
FY 2008: 3.4%FY 2009: 7.1%FY 2010: 18.9%FY 2011: 71.6%FY 2012: 18.6%FY 2013: 35.9%FY 2014: 57.8%FY 2015: 33.0%FY 2016: 32.7%FY 2017: 137.2%
FY 2008 5y median 35.9% FY 2017

Profitability

Gross Margin 19.9%
FY 2008: 3.3%FY 2009: 18.5%FY 2010: 43.3%FY 2011: 45.6%FY 2012: 53.8%FY 2013: 53.9%FY 2014: 51.6%FY 2015: 17.9%FY 2016: 18.9%FY 2017: 19.9%
FY 2008 5y median 19.9% FY 2017
Operating Margin 1.7%
FY 2008: -3.1%FY 2009: -0.7%FY 2010: 1.5%FY 2011: 2.9%FY 2012: 4.0%FY 2013: 2.8%FY 2014: 4.1%FY 2015: 2.6%FY 2016: 3.4%FY 2017: 1.7%
FY 2008 5y median 2.8% FY 2017
Net Margin 0.4%
FY 2008: -1.4%FY 2009: -6.4%FY 2010: -0.9%FY 2011: 1.0%FY 2012: 2.2%FY 2013: 0.8%FY 2014: 2.6%FY 2015: 0.7%FY 2016: 1.1%FY 2017: 0.4%
FY 2008 5y median 0.8% FY 2017
ROE 4.3%
FY 2008: 43.3%FY 2009: 94.3%FY 2010: 23.8%FY 2011: -38.0%FY 2012: -588.7%FY 2013: 60.8%FY 2014: 52.7%FY 2015: 10.6%FY 2016: 13.4%FY 2017: 4.3%
FY 2008 5y median 13.4% FY 2017
ROIC 2.9%
FY 2008: -5.7%FY 2009: -1.3%FY 2010: 4.8%FY 2011: 6.5%FY 2012: 6.0%FY 2013: 4.7%FY 2014: 8.8%FY 2015: 3.6%FY 2016: 5.3%FY 2017: 2.9%
FY 2008 5y median 4.7% FY 2017
ROA 0.7%
FY 2008: -2.6%FY 2009: -8.4%FY 2010: -1.8%FY 2011: 2.0%FY 2012: 3.8%FY 2013: 1.5%FY 2014: 4.9%FY 2015: 1.4%FY 2016: 2.2%FY 2017: 0.7%
FY 2008 5y median 1.5% FY 2017

Growth (YoY)

Revenue -0.2%
FY 2008: -4.3%FY 2009: -20.3%FY 2010: 58.5%FY 2011: 1.9%FY 2012: -12.0%FY 2013: 4.8%FY 2014: 2.8%FY 2015: -1.4%FY 2016: 8.6%FY 2017: -0.2%
FY 2008 FY 2017
Operating Income -49.1%
FY 2008: 34.0%FY 2009: 82.7%FY 2010: 457.3%FY 2011: 96.7%FY 2012: 19.5%FY 2013: -25.8%FY 2014: 50.7%FY 2015: -38.1%FY 2016: 42.5%FY 2017: -49.1%
FY 2008 FY 2017
EPS (diluted) -88.5%
FY 2008: 75.3%FY 2009: -237.8%FY 2010: 75.9%FY 2011: 183.0%FY 2012: 150.0%FY 2013: -60.0%FY 2014: 150.0%FY 2015: -80.0%FY 2016: 100.0%FY 2017: -88.5%
FY 2008 FY 2017
Free Cash Flow 91.7%
FY 2008: 709.2%FY 2009: -27.8%FY 2010: 99.8%FY 2011: 52.6%FY 2012: -65.3%FY 2013: 147.3%FY 2014: 57.1%FY 2015: -14.3%FY 2016: 15.8%FY 2017: 91.7%
FY 2008 FY 2017

Financial Health

Current Ratio 0.8×
FY 2008: 0.6×FY 2009: 0.6×FY 2010: 0.6×FY 2011: 0.6×FY 2012: 0.7×FY 2013: 0.8×FY 2014: 0.9×FY 2015: 0.9×FY 2016: 0.9×FY 2017: 0.8×
FY 2008 5y median 0.9× FY 2017
Quick Ratio 0.8×
FY 2008: 0.6×FY 2009: 0.6×FY 2010: 0.6×FY 2011: 0.6×FY 2012: 0.7×FY 2013: 0.8×FY 2014: 0.8×FY 2015: 1.0×FY 2016: 0.9×FY 2017: 0.8×
FY 2008 5y median 0.8× FY 2017
Debt / Equity 1.9×
FY 2008: -10.5×FY 2009: -7.8×FY 2010: -8.6×FY 2011: -7.4×FY 2012: -58.2×FY 2013: 13.7×FY 2014: 5.8×FY 2015: 3.6×FY 2016: 2.4×FY 2017: 1.9×
FY 2008 5y median 3.6× FY 2017
Net Debt / EBITDA 0.5×
FY 2008: 39.9×FY 2009: -18.3×FY 2010: 16.3×FY 2011: 4.4×FY 2012: 2.7×FY 2013: 3.8×FY 2014: 4.3×FY 2015: 3.7×FY 2016: 2.1×FY 2017: 0.5×
FY 2008 5y median 3.7× FY 2017
Interest Coverage 1.7×
FY 2008: -1.4×FY 2009: -0.3×FY 2010: 1.1×FY 2011: 2.1×FY 2012: 2.4×FY 2013: 1.8×FY 2014: 3.1×FY 2015: 1.8×FY 2016: 2.8×FY 2017: 1.7×
FY 2008 5y median 1.8× FY 2017

Dividends

Dividend Yield 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%
FY 2008 5y median 0.0% FY 2017
Payout Ratio 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%
FY 2008 5y median 0.0% FY 2017

Annual · latest fiscal year ends 2017-12-31