# The Castle Group, Inc. (CAGU)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAGU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2018 | $ 9.37M | $ 331.9K | $ 225.4K | $ 4.75M | $ 2.77M |
| 2017 | $ 35.36M | $ 142.8K | $ 2.97M | $ 4.70M | $ 2.48M |
| 2016 | $ 36.12M | $ 397.0K | $ 1.61M | $ 5.26M | $ 2.16M |
| 2015 | $ 33.99M | $ 245.2K | $ 1.71M | $ 5.95M | $ 1.65M |
| 2014 | $ 34.68M | $ 918.6K | $ 1.62M | $ 7.11M | $ 1.23M |
| 2013 | $ 33.96M | $ 287.1K | $ 1.05M | $ 4.55M | $ 332.1K |
| 2012 | $ 32.88M | $ 717.6K | $ 431.1K | $ 4.92M | $ -84.4K |
| 2011 | $ 46.63M | $ 382.7K | $ 1.27M | $ 5.06M | $ -685.0K |
| 2010 | $ 26.24M | $ -364.2K | $ 854.8K | $ 8.71M | $ -1.01M |
| 2009 | $ 24.27M | $ -1.46M | $ 541.9K | $ 8.48M | $ -1.08M |
| 2008 | $ 30.47M | $ -439.1K | $ 592.3K | $ 7.00M | $ -669.2K |
| 2007 | $ 29.25M | $ -1.69M | $ -97.2K | $ 9.58M | $ -440.9K |
| 2000 | $ 3.36M | $ -864.6K | $ -962.6K | $ 648.5K | $ 215.1K |
| 1999 | $ 2.27M | $ -1.21M | $ 0 | $ 600.0K | $ -200.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.71 |
| Liabilities / Eq | 4.58 |
| Current Ratio | 0.86 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 47.22 |
| Gross Debt / FCF | 3.76 |

## Other views

- [Metrics](https://sponda.capital/en/CAGU.md)
- [Charts](https://sponda.capital/en/CAGU/charts.md)
- [Compare](https://sponda.capital/en/CAGU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.