The Castle Group, Inc.
CAGU · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $2 | $4 | $3 | $2 |
| - Cash | $4 | $3 | $2 | $2 |
| + Debt | $5 | $5 | $6 | $7 |
| Enterprise Value | $2 | $6 | $7 | $7 |
| Revenue | $26 | $26 | $24 | $25 |
| % Growth | -0.2% | 8.6% | -1.4% | – |
| Gross Profit | $5 | $5 | $4 | $13 |
| % Margin | 19.9% | 18.9% | 17.9% | 51.6% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 3% | 4.5% | 4% | 5.1% |
| Net Income | $0 | $0 | $0 | $1 |
| % Margin | 0.4% | 1.1% | 0.7% | 2.6% |
| EPS Diluted | 0.002 | 0.02 | 0.01 | 0.05 |
| % Growth | -88.5% | 100% | -80% | – |
| Operating Cash Flow | $3 | $1 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $1 | $1 | $1 |