CTRL Group Ltd Financials

CTRL Group Ltd (MCTR) reported $3.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, CTRL Group Ltd (MCTR) reported a net income of -$3.4M in fiscal year 2025, with a net profit margin of -88.1%.

CTRL Group Ltd (MCTR) reported diluted earnings per share of $-0.26 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CTRL Group Ltd (MCTR) had EBITDA of -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, CTRL Group Ltd (MCTR) had $3.1M in cash and equivalents against $1.0M in long-term debt.

CTRL Group Ltd (MCTR) had a gross margin of 21.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

CTRL Group Ltd (MCTR) had an operating margin of -86.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

CTRL Group Ltd (MCTR) had a net profit margin of -88.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

CTRL Group Ltd (MCTR) generated -$4.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

CTRL Group Ltd (MCTR) had $5.3M in total assets as of fiscal year 2025, including both current and long-term assets.

CTRL Group Ltd (MCTR) had 15M shares outstanding as of fiscal year 2025.

CTRL Group Ltd (MCTR) had a current ratio of 7.08 as of fiscal year 2025, which is generally considered healthy.

CTRL Group Ltd (MCTR) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

CTRL Group Ltd (MCTR) had a return on assets of -64.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, CTRL Group Ltd (MCTR) had $3.1M in cash against an annual operating cash burn of $4.5M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

CTRL Group Ltd (MCTR) has an earnings quality ratio of 1.30x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

CTRL Group Ltd (MCTR) has an interest coverage ratio of -89.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.