The Castle Group, Inc.
CAGU · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $1,609 | $3,520 | $3,017 | $2,006 |
| - Cash | $4,325 | $2,776 | $2,371 | $1,754 |
| + Debt | $4,703 | $5,264 | $5,947 | $7,114 |
| Enterprise Value | $1,987 | $6,008 | $6,593 | $7,366 |
| Revenue | $26,251 | $26,291 | $24,209 | $24,541 |
| % Growth | -0.2% | 8.6% | -1.4% | – |
| Gross Profit | $5,226 | $4,959 | $4,342 | $12,667 |
| % Margin | 19.9% | 18.9% | 17.9% | 51.6% |
| EBITDA | $798 | $1,195 | $960 | $1,242 |
| % Margin | 3% | 4.5% | 4% | 5.1% |
| Net Income | $106 | $289 | $175 | $650 |
| % 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 | $2,583 | $1,379 | $1,365 | $1,160 |
| Capital Expenditures | -$375 | -$228 | -$370 | -$0 |
| Free Cash Flow | $2,208 | $1,152 | $995 | $1,160 |