The Castle Group, Inc.
The Castle Group, Inc. Fundamental Analysis
The Castle Group, Inc. (CAGU) shows weak financial fundamentals with a PE ratio of 0.04, profit margin of 0.40%, and ROE of 4.57%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CAGU's fundamental strength across five key dimensions:
Efficiency Score
WeakCAGU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCAGU trades at attractive valuation levels.
Growth Score
ModerateCAGU shows steady but slowing expansion.
Financial Health Score
WeakCAGU carries high financial risk with limited liquidity.
Profitability Score
WeakCAGU struggles to sustain strong margins.
Key Financial Metrics
Is CAGU Expensive or Cheap?
P/E Ratio
CAGU trades at 0.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CAGU's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values The Castle Group, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.47 times EBITDA. This is generally considered low.
How Well Does CAGU Make Money?
Net Profit Margin
For every $100 in sales, The Castle Group, Inc. keeps $0.40 as profit after all expenses.
Operating Margin
Core operations generate 1.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.57 in profit for every $100 of shareholder equity.
ROA
The Castle Group, Inc. generates $0.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Castle Group, Inc. generates limited operating cash flow of $2.58M, signaling weaker underlying cash strength.
Free Cash Flow
The Castle Group, Inc. produces free cash flow of $2.21M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.22 in free cash annually.
FCF Yield
CAGU converts 548.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.002
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CAGU Stacks Against Its Sector Peers
| Metric | CAGU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.04 | 23.49 | Better (Cheaper) |
| ROE | 4.57% | 1160.00% | Weak |
| Net Margin | 0.40% | 672.00% | Weak |
| Debt/Equity | 1.90 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.85 | 2.56 | Weak Liquidity |
| ROA | 0.68% | -8277.00% (disorted) | Weak |
CAGU outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Castle Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary