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Companies/The Castle Group, Inc.
Company profile

The Castle Group, Inc.

OTC: CAGU · Consumer Cyclical · Travel Services
PublicHQ Honolulu, HI · HonoluluCIK 0000918543Reports USD
#423 of 624 Consumer Cyclical companies by revenue39th-percentile growth
EA Score
——
FH —DQ 25GM —SS 50
v0.1 · 25/100 weight · pillars only
↑ growth stability, listing tenure · ↓ market scale, filing timeliness
Methodology →
Revenue TTM
$26.8M
Rev growth YoY (TTM)
+1.3%
Net income (FY)
$106.0k
Employees
2,904
Market cap
$10.1k
OverviewFinancialsSegmentsFilingsESGPeople & Places

Financials — latest annual

SEC EDGAR · USD-normalized
ConceptUSDNativeFY
Revenue$26.3M$26.3M2017
Net income$106.0k$106.0k2017
Operating income$455.8k$455.8k2017
Total assets$15.6M$15.6M2017
Liabilities$13.1M$13.1M2017
Equity$2.5M$2.5M2017

Revenue trend

FY2011 – FY2017 · USD
$25.4M
FY11
$25.9M
FY11
$22.8M
FY12
$23.9M
FY13
$24.5M
FY14
$24.2M
FY15
$26.3M
FY16
$26.3M
FY17

Revenue by segment

No segmentation disclosed for this filer. n/a

The read

The Castle Group, Inc. booked $26.3M in FY2017 revenue, contracting 0.2% year over year — slower than 61% of Consumer Cyclical companies we track, at a 0.4% net margin.

Peers · Consumer Cyclical
Sears Canada Inc.——Lyric Jeans, Inc.——Avatar Ventures Corp.——California Grapes International, Inc.——
Neighbors
Honolulu →
Matson, Inc.$3.3B74BFirst Hawaiian, Inc.$880.8M62CBank of Hawaii Corporation$121.9M58CHawaiian Electric Industries, Inc.$3.1B55CCentral Pacific Financial Corp.$37.6M66BPono Capital Corp.——
Key facts
CEOMark Learmonth
SectorConsumer Cyclical
IndustryTravel Services
HeadquartersHonolulu, HI
ExchangeOTC: CAGU
Employees2,904
IPO date1995-02-01
Latest filings
8-K2022-10-208-K2018-07-0210-Q2018-05-158-K2018-05-0710-K2018-04-0210-Q2017-11-148-K2017-11-1310-Q2017-08-14
Financials: SEC EDGAR (XBRL), USD-normalized per IAS 21 · TTM/quarterly + segments: FMP from filed disclosures · Filings: EDGAR submissions. County headcount and EA Score are in progress — see docs/DATA_GAPS.md.
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