The Castle Group Inc(CAGU)
USD --+0.00%
Reward69High
Risk51Moderate
📊75%Data
Thin 1% profit margin
CAGU
+0.0 · +0.00%
USD · PINK
The Castle Group Inc | Consumer Cyclical
Growth Machine
Market Cap:10056
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
75% data coverage
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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.

CAGU · Verdict

Solid reward · elevated risk

CAGU stands out on growth and balance sheet, but watch the volatility signal.

Based on 75% data coverage

CAGU · Verdict

What’s working & what to watch

Strengths 3

  • Growth96/100

    Top decile vs peers

  • Balance sheet89/100

    Top decile vs peers

  • Valuation70/100

    Above average

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Profitability40/100

    13% return on equity

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 10.06K.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap10.06K
P/E RatioN/A
Dividend YieldN/A
52 Week High0.001
52 Week Low0.0003
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding10M
No. of EmployeesN/A
IndustryLodging
ExchangePINK
Beta25.342
CurrencyUSD