Ctrl Group Limited (MCTR)

Ctrl Group Statistics

Total Valuation

Ctrl Group has a market cap or net worth of $28.46 million. The enterprise value is $26.63 million.

Market Cap	28.46M
Enterprise Value	26.63M

Important Dates

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

Share Statistics

Ctrl Group has 15.30 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	15.30M
Shares Outstanding	15.30M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+6.61%
Owned by Insiders (%)	73.53%
Owned by Institutions (%)	0.42%
Float	4.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.38
Forward PS	n/a
PB Ratio	7.46
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.33.

Current Ratio	7.08
Quick Ratio	5.84
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-89.46

Financial Efficiency

Return on equity (ROE) is -165.65% and return on invested capital (ROIC) is -63.86%.

Return on Equity (ROE)	-165.65%
Return on Assets (ROA)	-56.96%
Return on Invested Capital (ROIC)	-63.86%
Return on Capital Employed (ROCE)	-71.39%
Revenue Per Employee	$163,193
Profits Per Employee	-$143,722
Employee Count	24
Asset Turnover	1.05
Inventory Turnover	60.35

Taxes

In the past 12 months, Ctrl Group has paid $32,613 in taxes.

Income Tax	32,613
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	288,664

Short Selling Information

The latest short interest is 59,788, so 0.39% of the outstanding shares have been sold short.

Short Interest	59,788
Short Previous Month	116,436
Short % of Shares Out	0.39%
Short % of Float	1.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ctrl Group had revenue of $3.92 million and -$3.45 million in losses. Loss per share was -$0.26.

Revenue	3.92M
Gross Profit	-515,088
Operating Income	-3.39M
Pretax Income	463,391
Net Income	-3.45M
EBITDA	-3.38M
EBIT	-3.39M
Loss Per Share	-$0.26

Balance Sheet

The company has $3.07 million in cash and $1.24 million in debt, giving a net cash position of $1.83 million or $0.12 per share.

Cash & Cash Equivalents	3.07M
Total Debt	1.24M
Net Cash	1.83M
Net Cash Per Share	$0.12
Equity (Book Value)	3.82M
Book Value Per Share	0.25
Working Capital	3.65M

Cash Flow

Operating Cash Flow	-4.48M
Capital Expenditures	n/a
Free Cash Flow	-4.48M
FCF Per Share	-$0.29

Margins

Gross margin is -13.15%, with operating and profit margins of -86.50% and -88.07%.

Gross Margin	-13.15%
Operating Margin	-86.50%
Pretax Margin	-87.24%
Profit Margin	-88.07%
EBITDA Margin	-86.25%
EBIT Margin	-86.50%
FCF Margin	n/a

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	-3.31%
Shareholder Yield	-3.31%
Earnings Yield	-12.12%
FCF Yield	-15.74%

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	n/a
Graham Upside	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 32.69 and a Piotroski F-Score of 2.

Altman Z-Score	32.69
Piotroski F-Score	2