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CTRL Group Limited (MCTR)
NASDAQ:MCTR
Total Valuation
CTRL Group Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
CTRL Group Limited has 15,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,300,000
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
CTRL Group Limited’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -70.08%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-70.08%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee1.52M
Profits Per Employee-1.34M
Employee Count20
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CTRL Group Limited is 717.4. CTRL Group Limited’s PEG ratio is 0.02.
PE Ratio717.4
PS Ratio23.83
PB Ratio24.47
Price to Fair Value24.47
Price to FCF-20.85
Price to Operating Cash Flow-5.90
PEG Ratio0.02
Income Statement
In the last 12 months, CTRL Group Limited had revenue of 30.47M and earned -26.84M in profits. Earnings per share was -2.06.
Revenue30.47M
Gross Profit6.59M
Operating Income-26.36M
Pretax Income-26.58M
Net Income-26.84M
EBITDA-26.21M
Earnings Per Share (EPS)-2.06
Cash Flow
In the last 12 months, operating cash flow was -32.73M and capital expenditures 0.00, giving a free cash flow of -32.73M billion.
Operating Cash Flow-32.73M
Free Cash Flow-32.73M
Free Cash Flow per Share-2.14
Dividends & Yields
CTRL Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change-76.44%
50-Day Moving Average1.80
200-Day Moving Average―
Relative Strength Index (RSI)40.33
Average Volume (3m)256.37K
Important Dates
CTRL Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CTRL Group Limited as a current ratio of 7.08, with Debt / Equity ratio of 27.85%
Current Ratio7.08
Quick Ratio7.08
Debt to Market Cap0.01
Net Debt to EBITDA0.60
Interest Coverage Ratio-89.46
Taxes
In the past 12 months, CTRL Group Limited has paid 253.73K in taxes.
Income Tax253.73K
Effective Tax Rate>-0.01
Enterprise Valuation
CTRL Group Limited EV to EBITDA ratio is -27.11, with an EV/FCF ratio of -20.40.
EV to Sales23.32
EV to EBITDA-27.11
EV to Free Cash Flow-20.40
EV to Operating Cash Flow-20.40
Balance Sheet
CTRL Group Limited has $23.88M in cash and marketable securities with $8.27M in debt, giving a net cash position of $15.61M billion.
Cash & Marketable Securities$23.88M
Total Debt$8.27M
Net Cash$15.61M
Net Cash Per Share$1.02
Tangible Book Value Per Share$2.28
Margins
Gross margin is -54.77%, with operating margin of -86.50%, and net profit margin of -88.07%.
Gross Margin-54.77%
Operating Margin-86.50%
Pretax Margin-87.24%
Net Profit Margin-88.07%
EBITDA Margin-86.02%
EBIT Margin-86.27%
Analyst Forecast
The average price target for CTRL Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―