The Castle Group, Inc.
CAGU · OTC
3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | |
|---|---|---|---|---|
| Market Cap | $2,112 | $1,609 | $2,514 | $4,173 |
| - Cash | $4,261 | $4,325 | $2,761 | $2,946 |
| + Debt | $4,750 | $4,703 | $5,022 | $5,257 |
| Enterprise Value | $2,600 | $1,987 | $4,775 | $6,485 |
| Revenue | $7,097 | $6,856 | $6,383 | $6,430 |
| % Growth | 3.5% | 7.4% | -0.7% | – |
| Gross Profit | $1,813 | $1,546 | $1,180 | $1,070 |
| % Margin | 25.6% | 22.6% | 18.5% | 16.6% |
| EBITDA | $512 | $206 | $167 | $157 |
| % Margin | 7.2% | 3% | 2.6% | 2.4% |
| Net Income | $251 | $101 | -$40 | $3 |
| % 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 | $271 | $1,912 | -$8 | $550 |
| Capital Expenditures | -$100 | -$85 | -$28 | -$142 |
| Free Cash Flow | $171 | $1,827 | -$36 | $408 |