The Castle Group, Inc.
CAGU · OTC
3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $3 | $4 |
| - Cash | $4 | $4 | $3 | $3 |
| + Debt | $5 | $5 | $5 | $5 |
| Enterprise Value | $3 | $2 | $5 | $6 |
| Revenue | $7 | $7 | $6 | $6 |
| % Growth | 3.5% | 7.4% | -0.7% | – |
| Gross Profit | $2 | $2 | $1 | $1 |
| % Margin | 25.6% | 22.6% | 18.5% | 16.6% |
| EBITDA | $1 | $0 | $0 | $0 |
| % Margin | 7.2% | 3% | 2.6% | 2.4% |
| Net Income | $0 | $0 | -$0 | $0 |
| % Margin | 3.5% | 1.5% | -0.6% | 0% |
| EPS Diluted | 0.02 | 0.01 | -0.004 | -0.002 |
| % Growth | 98% | 352.5% | -122.2% | – |
| Operating Cash Flow | $0 | $2 | -$0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $2 | -$0 | $0 |