CTRL Group Ltd Financials
This page shows CTRL Group Ltd (MCTR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
CTRL Group Ltd has an operating margin of -86.5%, meaning the company retains $-87 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
CTRL Group Ltd carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.08, CTRL Group Ltd holds $7.08 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
CTRL Group Ltd generates a -90.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, CTRL Group Ltd generates $1.30 in operating cash flow (-$4.5M OCF vs -$3.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
CTRL Group Ltd earns $-89.5 in operating income for every $1 of interest expense (-$3.4M vs $38K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
CTRL Group Ltd generated $3.9M in revenue in fiscal year 2025.
CTRL Group Ltd's EBITDA was -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
CTRL Group Ltd reported -$3.4M in net income in fiscal year 2025.
Cash & Balance Sheet
CTRL Group Ltd held $3.1M in cash against $1.0M in long-term debt as of fiscal year 2025.
CTRL Group Ltd had 15M shares outstanding in fiscal year 2025.
Margins & Returns
CTRL Group Ltd's gross margin was 21.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
CTRL Group Ltd's operating margin was -86.5% in fiscal year 2025, reflecting core business profitability.
CTRL Group Ltd's net profit margin was -88.1% in fiscal year 2025, showing the share of revenue converted to profit.
CTRL Group Ltd's ROE was -90.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
MCTR Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
MCTR Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $5.3M |
| Current Assets | $4.3M |
| Cash & Equivalents | $3.1M |
| Inventory | N/A |
| Accounts Receivable | $329K |
| Goodwill | N/A |
| Total Liabilities | $1.5M |
| Current Liabilities | $601K |
| Long-Term Debt | $1.0M |
| Total Equity | $3.8M |
| Retained Earnings | -$3.1M |
MCTR Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
MCTR Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 7.08 |
| Debt-to-Equity | 0.27 |
| FCF Margin | N/A |
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Frequently Asked Questions
What is CTRL Group Ltd's annual revenue?
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.
Is CTRL Group Ltd profitable?
No, CTRL Group Ltd (MCTR) reported a net income of -$3.4M in fiscal year 2025, with a net profit margin of -88.1%.
What is CTRL Group Ltd's EBITDA?
CTRL Group Ltd (MCTR) had EBITDA of -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does CTRL Group Ltd have?
As of fiscal year 2025, CTRL Group Ltd (MCTR) had $3.1M in cash and equivalents against $1.0M in long-term debt.
What is CTRL Group Ltd's gross margin?
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.
What is CTRL Group Ltd's operating margin?
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.
What is CTRL Group Ltd's net profit margin?
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.
What is CTRL Group Ltd's return on equity (ROE)?
CTRL Group Ltd (MCTR) has a return on equity of -90.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CTRL Group Ltd's operating cash flow?
CTRL Group Ltd (MCTR) generated -$4.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CTRL Group Ltd's total assets?
CTRL Group Ltd (MCTR) had $5.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is CTRL Group Ltd's current ratio?
CTRL Group Ltd (MCTR) had a current ratio of 7.08 as of fiscal year 2025, which is generally considered healthy.
What is CTRL Group Ltd's debt-to-equity ratio?
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.
What is CTRL Group Ltd's return on assets (ROA)?
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.
What is CTRL Group Ltd's cash runway?
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.
Are CTRL Group Ltd's earnings high quality?
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.
Can CTRL Group Ltd cover its interest payments?
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.
How financially healthy is CTRL Group Ltd?
CTRL Group Ltd (MCTR) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.