The Castle Group, Inc.

Total Valuation

The Castle Group, Inc. carries a market capitalization of 10,056.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Castle Group, Inc. currently has 10.06M shares outstanding.

Valuation Ratios

The Castle Group, Inc. trades at a trailing price-to-earnings ratio of 9.09. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.53.

Enterprise Valuation

On an enterprise value basis, The Castle Group, Inc. trades at an EV/EBITDA multiple of 3.73 and an EV/FCF ratio of 1.14. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.35 provides insight into valuation relative to core operating earnings.

Financial Position

The Castle Group, Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.18, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Castle Group, Inc. has paid 158,675.00 in income taxes, reflecting an effective tax rate of 33.48.

Stock Price Statistics

The Castle Group, Inc.'s stock has gained approximately 150.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, The Castle Group, Inc. generated 26.77M in revenue and converted that into 315,218.00 in net income, yielding earnings per share of 0.03. EBITDA reached 992,877.00, while operating income came in at 692,658.00.

Balance Sheet

The Castle Group, Inc. holds 4.26M in cash and equivalents against 4.75M in total debt, resulting in a net debt position of 488,627.00. Total book value stands at -3.96M, with working capital of -1.17M providing operational flexibility.

Cash Flow

The Castle Group, Inc. produced 2.72M in operating cash flow over the past twelve months. After subtracting -356,154.00 in capital expenditures, free cash flow totaled 2.37M - equivalent to 0.24 per share.

Margins

The Castle Group, Inc. operates with a gross margin of 20.96, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of 1.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -35.67 indicates the proportion of earnings distributed to shareholders.

Scores

The Castle Group, Inc. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.