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The Castle Group Inc

Consumer Cyclical US CAGU

0.001USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.00030.001
LowHigh

Fundamentals

  • Previous Close 0.001
  • Market Cap0.01M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.99M
  • Revenue TTM26.77M
  • Revenue Per Share TTM2.66
  • Gross Profit TTM 5.61M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - - - -
Minority interest - - - - -
Net income - - - - -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization 0.23M 0.24M 0.21M 0.17M 0.16M
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses - - - - -
Interest expense - - - - -
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - - - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab - - - - -
Total stockholder equity - - - - -
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities - - - - -
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - - - -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Type yearly yearly yearly yearly yearly
Date 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Investments -0.37530M -0.22759M 0.00000M 0.00000M -
Change to liabilities 1.89M 0.65M 0.25M -0.01116M -
Total cashflows from investing activities -0.37530M -0.22759M -0.36989M 0.03M -0.03211M
Net borrowings -0.68903M -0.75658M -0.29986M -0.54845M -
Total cash from financing activities -0.68903M -0.75658M -0.29986M -0.54845M -0.34816M
Change to operating activities 0.13M 0.44M 0.18M -0.08583M -
Net income 0.11M 0.29M 0.17M 0.65M 0.20M
Change in cash 1.55M 0.41M 0.62M 0.62M 0.36M
Begin period cash flow 2.78M - - - 0.78M
End period cash flow 4.32M 2.78M - - 1.14M
Total cash from operating activities 2.58M 1.38M 1.36M 1.16M 0.74M
Issuance of capital stock - - - - -
Depreciation 0.29M 0.22M 0.22M 0.23M 0.22M
Other cashflows from investing activities 0.00000M 0.00000M 0.00000M 0.10M -0.03211M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 0.00000M 0.00000M 0.00000M 0.00000M -
Change to account receivables -0.06100M -0.35593M 0.23M 0.09M -0.52931M
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M -
Other cashflows from financing activities 0.00000M 0.00000M 0.00000M 0.00000M 0.15M
Change to netincome 0.23M 0.14M 0.31M 0.29M -
Capital expenditures 0.38M 0.23M 0.37M 0.07M 0.00003M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M -
Change in working capital 1.96M - - - 0.00159M
Stock based compensation - - - - -0.01855M
Other non cash items 0.24M - - - 0.18M
Free cash flow 2.21M - - - 0.74M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAGU
The Castle Group Inc		 - -% 0.001 - - 0.0004 1.93 0.20 5.10
MAR
Marriott International Inc		 -9.82 2.48% 386.38 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 -5.77 1.65% 343.07 36.13 25.58 10.57 - 5.42 22.43
H
Hyatt Hotels Corporation		 -5.0275 2.49% 197.06 - 44.25 4.65 4.88 2.82 26.42
IHG
InterContinental Hotels Group PLC ADR		 -1.04 0.61% 169.98 25.76 21.64 4.36 - 3.93 16.30

Reports Covered

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Profile

The Castle Group, Inc., through its subsidiaries, operates in the hotel and resort management industry in the state of Hawaii, New Zealand, and the Commonwealth of Saipan under the Castle Resorts and Hotels trade name. It manages luxury and mid-range resort condominiums, townhomes, villas and hotels on various islands in the state of Hawaii; and a property located in New Zealand. The company also provides reservations staffing and operation, advertising, sales and marketing, and accounting services to property owners. The Castle Group, Inc. was incorporated in 1981 and is headquartered in Honolulu, Hawaii.

The Castle Group Inc

3 Waterfront Plaza, Honolulu, HI, United States, 96813

Key Executives

Name Title Year Born
Mr. Alan R. Mattson CEO & Director 1957
Mr. Michael S. Nitta Chief Financial Officer 1959
Mr. Jerry Ruthruff Sec. & Director 1948
Mr. Matthew Bailey CEO & President NA
Mr. Jerry Ruthruff Secretary & Director 1948

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