Castle Brands Financials

Based on the key indicators related to Castle Brands' liquidity, profitability, solvency, and operating efficiency, Castle Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
With this module, you can analyze Castle financials for your investing period. You should be able to track the changes in Castle Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Castle Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Castle Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Castle Brands' assets may result in an increase in income on the income statement.
Evaluating Castle Brands' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Castle Brands' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Castle Brands' relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
Castle Brands has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Castle Brands stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Castle Brands' odds of distress score SHOULD NOT be confused with the real chance of Castle Brands filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Castle is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Castle Brands' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Castle Brands' official financial statements usually reflect Castle Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Castle Brands. For example, before you start analyzing numbers published by Castle accountants, it's critical to develop an understanding of what Castle Brands' liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Castle Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Castle Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Castle Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Castle Brands. Please utilize our Beneish M Score to check the likelihood of Castle Brands' management manipulating its earnings.

Castle Brands Company Summary

Castle Brands competes with Kinetik Holdings, MGIC Investment, Cheniere Energy, Black Hills, and Presidio Property. Castle Brands Inc., together with its subsidiaries, develops, markets, imports, and sells beverage alcohol and non-alcoholic beverage products in the United States, Canada, Europe, and Asia. Castle Brands Inc. was incorporated in 2009 and is based in New York, New York. Castle Brands operates under Beverages - Wineries Distilleries classification in USA and is traded on American Stock Exchange. It employs 59 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1484351002
Business Address122 East 42nd
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
BenchmarkNYSE Composite
Websitewww.castlebrandsinc.com
Phone646 356 0200
CurrencyUSD - US Dollar
You should never invest in Castle Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Castle Stock, because this is throwing your money away. Analyzing the key information contained in Castle Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Castle Brands Key Financial Ratios

Generally speaking, Castle Brands' financial ratios allow both analysts and investors to convert raw data from Castle Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Castle Brands over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Castle Brands reports annually and quarterly.

Castle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Castle Brands's current stock value. Our valuation model uses many indicators to compare Castle Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castle Brands competition to find correlations between indicators driving Castle Brands's intrinsic value. More Info.
Castle Brands is currently regarded as top stock in short ratio category among related companies. It is currently regarded as top stock in book value per share category among related companies creating about  0.01  of Book Value Per Share per Short Ratio. The ratio of Short Ratio to Book Value Per Share for Castle Brands is roughly  78.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Castle Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Castle Brands' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Castle Brands' earnings, one of the primary drivers of an investment's value.

Castle Brands Thematic Clasifications

Castle Brands is part of Compulsion investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Addiction driven consumer products and services. Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol
CompulsionView
This theme covers Addiction driven consumer products and services. Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. Get More Thematic Ideas
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You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Castle Stock

If you are still planning to invest in Castle Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Castle Brands' history and understand the potential risks before investing.
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