Ctrl Group Statistics

Total Valuation

Ctrl Group has a market cap or net worth of $52.02 million. The enterprise value is $52.97 million.

Market Cap	52.02M
Enterprise Value	52.97M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ctrl Group has 15.30 million shares outstanding.

Current Share Class	15.30M
Shares Outstanding	15.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.53%
Owned by Institutions (%)	0.00%
Float	4.05M

Valuation Ratios

The trailing PE ratio is 2,778.70.

PE Ratio	2,778.70
Forward PE	n/a
PS Ratio	9.93
Forward PS	n/a
PB Ratio	97.39
P/TBV Ratio	114.62
P/FCF Ratio	125.97
P/OCF Ratio	124.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 398.63, with an EV/FCF ratio of 128.27.

EV / Earnings	2,829.38
EV / Sales	11.89
EV / EBITDA	398.63
EV / EBIT	427.63
EV / FCF	128.27

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 2.93.

Current Ratio	2.94
Quick Ratio	1.95
Debt / Equity	2.93
Debt / EBITDA	6.65
Debt / FCF	3.21
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	$222,662
Profits Per Employee	$936
Employee Count	20
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Ctrl Group has paid $40,937 in taxes.

Income Tax	40,937
Effective Tax Rate	68.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	4,306,395

Short Selling Information

The latest short interest is 34, so 0.00% of the outstanding shares have been sold short.

Short Interest	34
Short Previous Month	4,251
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ctrl Group had revenue of $4.45 million and earned $18,721 in profits. Earnings per share was $0.00.

Revenue	4.45M
Gross Profit	814,467
Operating Income	123,865
Pretax Income	463,391
Net Income	18,721
EBITDA	132,877
EBIT	123,865
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $378,568 in cash and $1.33 million in debt, giving a net cash position of -$948,915 or -$0.06 per share.

Cash & Cash Equivalents	378,568
Total Debt	1.33M
Net Cash	-948,915
Net Cash Per Share	-$0.06
Equity (Book Value)	453,840
Book Value Per Share	0.03
Working Capital	1.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	417,235
Capital Expenditures	n/a
Free Cash Flow	412,965
FCF Per Share	$0.03

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 2.78% and 0.42%.

Gross Margin	18.29%
Operating Margin	2.78%
Pretax Margin	1.34%
Profit Margin	0.42%
EBITDA Margin	2.98%
EBIT Margin	2.78%
FCF Margin	9.27%

Dividends & Yields

Ctrl Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	0.79%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ctrl Group has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6