Castle Brands Inc
Consumer Staples · Beverages · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8M | $89.9M | $77.3M | $16.8M | $16.5M | $12.0M |
| Operating income | $3.7M | $4.2M | $1.9M | $1.0M | −$1.1M | −$1.3M |
| Net income | $8.8M | $270,192 | $506,532 | −$2.5M | −$3.8M | −$8.9M |
| Total assets | $85.0M | $60.3M | $60.3M | $48.6M | $44.0M | $36.5M |
| Total liabilities | $65.6M | $52.3M | $49.9M | $26.4M | $22.9M | $16.6M |
| Equity | $12.6M | $4.4M | $1.1M | $18.9M | $18.6M | $17.7M |
| EPS (diluted) | $0.03 | $-0.01 | $-0.01 | $0.00 | $-0.01 | — |
| Shares out. | 169.2M | 167.7M | 163.1M | 160.6M | 157.8M | 155.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 3.8%
- Net margin
- 9.2%
- Return on equity
- 70.2%
- Return on assets
- 10.4%
- Return on capital (ROCE)
- 5.5%
- Liabilities / assets
- 77.2%
- Debt / equity
- 5.21×
- Book value / share
- $0.07
- Revenue growth (YoY)
- 6.6%
- Net income growth (YoY)
- 3173.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -1.26distress
- Accruals / assets
- 20.4%high accruals
- Beneish M-Score
- -1.02elevated
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Krasno Richard MDirector | Oct 8, 2019 | U | 57,500 | $1.27 |
| Lampen RichardOfficer — President and CEO | Oct 8, 2019 | U | 2.8M | $1.27 |
| Frost Phillip Md Et AlDirector | Oct 8, 2019 | U | 44.0M | $1.27 |
| Beinstein Henry CDirector | Sep 12, 2019 | Gift | 167,500 | $0.00 |
| Small AlfredOfficer — SVP, CFO, TREAS. & SECRETARY | Oct 8, 2019 | U | 362,012 | $1.27 |
| Rubin Steven DDirector | Oct 8, 2019 | U | 108,500 | $1.27 |
| Beaudette John FDirector | Oct 8, 2019 | U | 63,500 | $1.27 |
| Pena Mariani Maria AlejandraOfficer — SVP-Marketing | Oct 8, 2019 | U | 153,944 | $1.27 |
| Glover John SOfficer — Executive VP and COO | Oct 8, 2019 | U | 640,427 | $1.27 |
| Andrews MarkDirector | Oct 8, 2019 | U | 3.0M | $1.27 |
| Spillane ThomasOfficer — Senior Vice President | Oct 8, 2019 | U | 394,015 | $1.27 |
| Zeitchick MarkDirector | Oct 8, 2019 | U | 7,500 | $1.27 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 9, 2019
- Entered a material agreement · Unregistered equity sale · Regulation FD disclosureAug 29, 2019
- Results of operationsAug 9, 2019
- Entered a material agreement · Terminated a material agreement · New financial obligationJul 19, 2019
- Results of operationsJun 17, 2019
- Results of operationsMay 16, 2019
- Shareholder voteMar 1, 2019
- Regulation FD disclosureFeb 28, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13D/AOct 22, 2019
- 15-12BOct 21, 2019
- SC 13D/AOct 18, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
- 4FORM 4 SUBMISSIONOct 9, 2019
Event-driven situations (1)
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