CTRL Group Statistics

Total Valuation

CTRL Group has a market cap or net worth of $67.50 million. The enterprise value is $69.02 million.

Market Cap	67.50M
Enterprise Value	69.02M

Important Dates

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

Share Statistics

CTRL Group has 15.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 146.47.

PE Ratio	146.47
Forward PE	n/a
PS Ratio	11.92
Forward PS	n/a
PB Ratio	155.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	149.77
EV / Sales	12.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 106.88% and return on invested capital (ROIC) is 27.23%.

Return on Equity (ROE)	106.88%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	27.23%
Revenue Per Employee	$297,958
Profits Per Employee	$24,255
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTRL Group had revenue of $5.66 million and earned $460,848 in profits. Earnings per share was $0.03.

Revenue	5.66M
Gross Profit	1.60M
Operating Income	677,593
Pretax Income	464,603
Net Income	460,848
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $532,869 in cash and $2.05 million in debt, giving a net cash position of -$1.52 million or -$0.10 per share.

Cash & Cash Equivalents	532,869
Total Debt	2.05M
Net Cash	-1.52M
Net Cash Per Share	-$0.10
Equity (Book Value)	434,676
Book Value Per Share	0.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.00 million and capital expenditures -$45,070, giving a free cash flow of -$1.05 million.

Operating Cash Flow	-1.00M
Capital Expenditures	-45,070
Free Cash Flow	-1.05M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 11.97% and 8.14%.

Gross Margin	28.21%
Operating Margin	11.97%
Pretax Margin	8.21%
Profit Margin	8.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-18.50%

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	0.68%
FCF Yield	-1.55%

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

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

Altman Z-Score	n/a
Piotroski F-Score	1