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Castle Group Inc
Previous close
$0.00040
Market cap
4.02K USD
Avg Volume
833.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2017info | Y/Y change |
|---|---|---|
Revenue | 26.25M | -0.15% |
Operating expense | 4.77M | 17.40% |
Net income | 105.97K | -63.28% |
Net profit margin | 0.40 | -63.64% |
Earnings per share | — | — |
EBITDA | 749.31K | -33.08% |
Effective tax rate | 53.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.32M | 55.79% |
Total assets | 15.56M | 18.28% |
Total liabilities | 13.08M | 18.95% |
Total equity | 2.48M | — |
Shares outstanding | 10.06M | — |
Price to book | 0.00 | — |
Return on assets | 1.98% | — |
Return on capital | 3.90% | — |
Cash Flow
Net change in cash
| (USD) | 2017info | Y/Y change |
|---|---|---|
Net income | 105.97K | -63.28% |
Cash from operations | 2.58M | 87.26% |
Cash from investing | -375.30K | -64.91% |
Cash from financing | -689.04K | 8.93% |
Net change in cash | 1.55M | 282.05% |
Free cash flow | 2.42M | 247.25% |
About
Founded
1981
Headquarters
Website
Employees
795
