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CASTLE GROUP INC logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CAGUno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,000,150,300,450,60
datesClosing price (adj.)
13.10.20170.32
11.10.20170.34
04.10.20170.25
27.09.20170.25
20.09.20170.25
13.09.20170.25
06.09.20170.50
30.08.20170.50
23.08.20170.50
16.08.20170.50
09.08.20170.50
02.08.20170.50
26.07.20170.41
19.07.20170.41
12.07.20170.42
05.07.20170.42
27.06.20170.41
20.06.20170.42
13.06.20170.40
06.06.20170.25
30.05.20170.45
23.05.20170.25
16.05.20170.25
09.05.20170.20
02.05.20170.35
25.04.20170.35
18.04.20170.30
11.04.20170.30
04.04.20170.30
28.03.20170.30
21.03.20170.30
14.03.20170.30
07.03.20170.30
28.02.20170.30
21.02.20170.30
14.02.20170.30
07.02.20170.30
31.01.20170.35
24.01.20170.35
17.01.20170.35
10.01.20170.35
03.01.20170.35
27.12.20160.35
19.12.20160.35
12.12.20160.35
05.12.20160.48
28.11.20160.48
21.11.20160.48
14.11.20160.48
07.11.20160.48
31.10.20160.48
24.10.20160.30
17.10.20160.30
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.32n/a
Market Capitalisation
in million USD
3n/a
Enterprise Value
in million USD
7n/a
Common Shares Outstanding
as per Jun 30, 2016
10,056,392n/a
Preferred Shares Outstanding
as per Jun 30, 2016
11,050n/a
Average Basic Shares Outstanding
TTM
10,056,428n/a
Average Diluted Shares Outstanding
TTM
10,516,844n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 25n/a
Gross Profit 2n/a
Operating Income 1n/a
EBITDA 1n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 2n/a
Total Current Assets 5n/a
PP&E 6n/a
Total Assets 13n/a
Accounts Payable 3n/a
Current Debt 0n/a
Total Current Liabilities 6n/a
Long-Term Debt 5n/a
Total Liabilities 11n/a
Total Equity 2n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow -1n/a
Total Change in Cash 0n/a
Free Cash Flow 1n/a
Profitability Ratios
Gross Margin 6.9%n/a
Operating Margin 3.8%n/a
Net Profit Margin 1.7%n/a
Return on Equity 22.8%n/a
Return on Assets 3.3%n/a
Per Share Figures
Basic EPS 0.04n/a
Diluted EPS 0.04n/a
Sales per Share 2.50n/a
Book Value per Share 0.07n/a
FCF per Share 0.07n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 7.65n/a
Price to Sales Ratio 0.13n/a
Price to Book Value 1.75n/a
Price to Free Cash Flow 4.35n/a
Valuation Metrics
EV/EBITDA 5.78n/a
EV/Sales 0.27n/a
Book to Market Value 0.57n/a
Other Ratios
Current Ratio 85.7%n/a
Liabilities to Equity Ratio 593.0%n/a
Debt to Assets Ratio 44.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
25
26
23
24
25
24
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-24
-24
-21
-23
-23
-23
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
1
1
2
1
2
1
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-1
-1
-1
-1
-1
-1
Selling, General & Administrative
0
0
0
0
-1
-1
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
0
1
1
1
1
1
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
0
0
1
0
1
0
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
0
0
1
0
1
0
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
0
0
0
0
1
0
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
0
0
0
0
1
0
Minority Interest
0
0
0
0
0
0
Net Income
0
0
0
0
1
0
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
0
0
0
0
1
0
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
1
1
1
1
2
2
Cash & Cash Equivalents
1
1
1
1
2
2
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
3
3
2
2
2
2
Accounts Receivable, Net
3
3
2
2
2
2
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
1
1
1
1
1
1
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
1
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
4
4
4
4
5
5
Property, Plant & Equipment, Net
7
7
7
7
7
6
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
2
2
2
2
2
1
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
2
2
1
1
1
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
1
1
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
10
9
9
9
8
7
Total Assets
14
13
13
13
13
13
Liabilities and owners' equity
Payables & Accruals
5 4776865
5 4831901
4 4059721
4 4454937
4 4183226
4 4268684
Accounts Payable
3 3136776
3 3095560
3 2665431
3 2795276
3 2541770
3 2694688
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 11108
0 11828
0 0
0 0
0 0
0 0
Other Payables & Accruals
2 1628981
2 1724513
1 1394290
2 1659661
2 1641456
2 1573996
Short Term Debt
0 415448
1 597078
0 286304
1 541776
0 419808
0 399195
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 689742
1 588409
1 656670
1 633863
1 865241
1 819496
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
1 689742
1 588409
1 656670
1 633863
1 865241
1 819496
Total Current Liabilities
6 5882055
6 6017388
5 5002695
6 5630576
5 5468275
5 5487375
Long Term Debt
8 8145021
8 7724265
8 7939941
7 7319340
7 6621571
6 5509766
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 499258
0 138671
0 132421
0 117316
0 72244
0 37919
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 499258
0 138671
0 132421
0 117316
0 72244
0 37919
Total Noncurrent Liabilities
9 8644279
8 7862936
8 8072362
7 7436656
7 6693815
6 5547685
Total Liabilities
15 14526334
14 13880324
13 13075057
13 13067232
12 12162090
11 11035060
Preferred Equity
1 1105000
1 1105000
1 1105000
1 1105000
1 1105000
1 1105000
Share Capital & Additional Paid-In Capital
5 4624513
5 4624513
5 4624513
5 4824543
5 5078703
5 5294743
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-7 -6587930
-6 -6327415
-6 -5830379
-6 -5628512
-5 -4978419
-5 -4803759
Other Equity
0 -153319
0 -87109
0 16436
0 31085
0 27184
0 49464
Equity Before Minority Interest
-1 -1011736
-1 -685011
0 -84430
0 332116
1 1232468
2 1645448
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
-1 -1011736
-1 -685011
0 -84430
0 332116
1 1232468
2 1645448
Total Liabilities & Equity
14 13514598
13 13195313
13 12990627
13 13399348
13 13394558
13 12680508
Remarks restated on Mar 30, 2012 n/a restated on Apr 1, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 30, 2016 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
0
0
0
0
1
0
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Non-Cash Items
1
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
1
1
0
1
1
1
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
0
0
0
0
0
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
-1
-1
0
-1
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
-1
-1
0
-1
0
Net Cash Before Disc. Operations and FX
0
0
0
0
1
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
0
0
0
1
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
0
0
0
1
1
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
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