Castlecap Capital, Inc.

As of June 30, 2026, Castlecap Capital, Inc. carries a market capitalization of 120,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 96,976.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Castlecap Capital, Inc. has 4.00M shares outstanding.

As of June 30, 2026, Castlecap Capital, Inc. trades at a trailing price-to-earnings ratio of 0.81.

These figures are as of June 30, 2026. Castlecap Capital, Inc. trades at an EV/FCF ratio of 392.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 96,976.00 versus a market cap of 120,000.00, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Castlecap Capital, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Castlecap Capital, Inc. posted a return on equity (ROE) of 28.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -9.59, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 27.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.68, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Castlecap Capital, Inc.'s stock has gained approximately 22.22% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Castlecap Capital, Inc. generated - - in revenue and converted that into 73,758.00 in net income, yielding earnings per share of 0.04. EBITDA reached -24,653.00, while operating income came in at -24,653.00.

These figures are as of June 30, 2026. Total book value stands at 294,035.00, with working capital of -5,965.00 providing operational flexibility.

Castlecap Capital, Inc. produced 247.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of June 30, 2026, Castlecap Capital, Inc. has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.