Ctrl Group Limited (MCTR)
NASDAQ: MCTR · Real-Time Price · USD
4.720
-1.160 (-19.73%)
At close: May 30, 2025, 4:00 PM
4.770
+0.050 (1.06%)
After-hours: May 30, 2025, 6:28 PM EDT

Ctrl Group Statistics

Total Valuation

Ctrl Group has a market cap or net worth of $72.22 million. The enterprise value is $73.16 million.

Market Cap 72.22M
Enterprise Value 73.16M

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 3,857.49.

PE Ratio 3,857.49
Forward PE n/a
PS Ratio 13.78
Forward PS n/a
PB Ratio 135.20
P/TBV Ratio 159.12
P/FCF Ratio 174.68
P/OCF Ratio 173.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 550.62, with an EV/FCF ratio of 176.97.

EV / Earnings 3,908.17
EV / Sales 16.43
EV / EBITDA 550.62
EV / EBIT 590.68
EV / FCF 176.97

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 6.95
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.43
Average Volume (20 Days) 9,022

Short Selling Information

The latest short interest is 4,251, so 0.03% of the outstanding shares have been sold short.

Short Interest 4,251
Short Previous Month 8,907
Short % of Shares Out 0.03%
Short % of Float 0.10%
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 413,425
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 9.28%

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 0.03%
FCF Yield 0.57%

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

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