The Castle Group, Inc. (CAGU)

PNK – Real Time Price. Currency in USD

0.00

0.00 (0.00%)

At close: Sep 9, 2026, 4:00 PM EDT

Stock details

Previous close: 0.0011$
Day's range: 0 - 0$
52-week range: 0 - 0$
Volume: 22 850
Average volume: 16 885
Beta: -2.53
EPS (TTM): N/A
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 11 062
Shares outstanding: 10 056 364
Dividend yield: N/A
Next earnings date: N/A
Sector: Consumer Discretionary
Industry: Lodging

About the company

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... read more

CEO: Matthew Bailey
Country: United States
IPO Date: 2001-08-27
Employees: 0
Fiscal Year End: January - December
Website: https://www.CastleResorts.com

Revenue Breakdown

Managed Property / 92.33%

Food and Beverage / 7.53%

Other / 0.14%

News

No Data

There are no news for this stock.

Chart: CAGU

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Overall Score

2.4 / 1024%

Octagon View

Strength & Weakness

Cash reserves $4.3M barely cover the upcoming debt maturities $4.7M

Total current liabilities $8.5M surpass Total current assets $7.2M, signaling liquidity issues

Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

The company generates positive free cash flow $2.2M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.85	0.86	5.0
Quick ratio	0.85	0.86	5.0
Debt to Equity	1.90	1.59	3.0
Debt to Assets	0.30	0.53	7.0
Interest coverage	1.65	3.98	5.0
Weighted average score			5.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2014	2015	2016	2017	TTM
Total Revenue	25M	24M	26M	26M	26M
Gross Profit	12M	13M	5M	5M	5M
Operating Income	1M	628K	896K	456K	456K
Net Income	650K	175K	289K	106K	106K
EBITDA	1M	846K	1M	749K	749K

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	18.79	43.42	4.0
Operating margin %	1.74	15.73	2.0
Net margin %	0.40	7.33	2.0
EBITDA margin %	2.85	26.06	2.0
Cash flow margin %	9.84	18.38	5.0
Weighted average score			3.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	0.74	3.82	2.0
ROE	4.57	6.79	4.0
ROIC	1.53	9.94	4.0
ROCE	6.45	9.24	6.0
Weighted average score			4.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Y/Y	N/A	N/A	N/A	N/A	1.0
3y average	2.37	-23.72	N/A	34.44	3.8
5y average	2.95	18.3	N/A	60.81	6.0
Weighted average score					3.0

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	N/A	22.96	1.0
PEG (5yr expected)	N/A	1.11	1.0
P/S	N/A	2.20	1.0
P/B	N/A	4.10	1.0
Weighted average score			1.0

DCF Model

Data not available

DCF model data has not been calculated yet.

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	1.38	1.0
Payout ratio	0.00	52.44	1.0
5-year dividend growth rate	N/A	31.95	1.0
Years of dividend increase	N/A	1.00	1.0
Weighted average score			1.0

Fair Value

Data not available

Fair Value data has not been calculated yet.

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Matthew Bailey

Country

United States

IPO Date

2001-08-27

Employees

Fiscal Year End

January - December

Website

https://www.CastleResorts.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.85

0.86

5.0

Quick ratio

0.85

0.86

5.0

Debt to Equity

1.90

1.59

3.0

Debt to Assets

0.30

0.53

7.0

Interest coverage

1.65

3.98

5.0

Weighted average score

5.0

METRIC

2014

2015

2016

2017

TTM

Total Revenue

25M

24M

26M

Gross Profit

12M

13M

Operating Income

628K

896K

456K

Net Income

650K

175K

289K

106K

EBITDA

846K

749K

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

18.79

43.42

4.0

Operating margin %

1.74

15.73

2.0

Net margin %

0.40

7.33

2.0

EBITDA margin %

2.85

26.06

2.0

Cash flow margin %

9.84

18.38

5.0

Weighted average score

3.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

0.74

3.82

2.0

ROE

4.57

6.79

4.0

ROIC

1.53

9.94

4.0

ROCE

6.45

9.24

6.0

Weighted average score

4.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Y/Y

N/A

1.0

3y average

2.37

-23.72

N/A

34.44

3.8

5y average

2.95

18.3

N/A

60.81

6.0

Weighted average score

3.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

P/E

N/A

22.96

1.0

PEG (5yr expected)

N/A

1.11

1.0

P/S

N/A

2.20

1.0

P/B

N/A

4.10

1.0

Weighted average score

1.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

1.38

1.0

Payout ratio

0.00

52.44

1.0

5-year dividend growth rate

N/A

31.95

1.0

Years of dividend increase

N/A

1.00

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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The Castle Group, Inc. (CAGU)

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The Castle Group, Inc. (CAGU)

Stock details

About the company

Revenue Breakdown

News

Chart: CAGU

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CAGU

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat