CTRL Group Ltd Financials
CTRL Group Ltd (MCTR) reported $3.9M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Ctrl Group’s current model is cash-funded rather than self-funded, because overhead costs overwhelm its modest gross profit.
The key signal is the gap between net loss of-$3.45M and operating cash flow of-$4.48M : cash left the business faster than accounting losses alone suggest. Paired with financing inflow of$6.99M and year-end cash of only$3.07M , liquidity currently reflects fresh capital more than cash generated from customers.
With gross margin at only
The balance sheet looks liquid in the short term with a current ratio of 7.1x and cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CTRL Group Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CTRL Group Ltd has an operating margin of -86.5%, meaning the company loses $87 on every $100 of revenue. This results in a profitability score of 9/100.
Not available for CTRL Group Ltd, and counted as zero in the overall score.
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 70/100, 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 94/100.
Not available for CTRL Group Ltd, and counted as zero in the overall score.
CTRL Group Ltd posts a -90.4% return on equity (ROE), meaning it loses $90 for every $100 of shareholders' equity. This results in a returns score of 6/100.
CTRL Group Ltd scores 12.67, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($35.8M) relative to total liabilities ($1.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CTRL Group Ltd reported a net loss of $3.4M while operations used $4.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
CTRL Group Ltd reported an operating loss of $3.4M against $38K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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.
Not reported for fiscal year 2025.
Not reported for 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
None of these metrics is reported for fiscal year 2025.
MCTR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Revenue | $3.9M |
| Cost of Revenue | $3.1M |
| Gross Profit | $847K |
| SG&A Expenses | $2.9M |
| Operating Income | -$3.4M |
| Interest Expense | $38K |
| Income Tax | $33K |
| Net Income | -$3.4M |
| EPS (Diluted) | -$0.26 |
Not reported in any period shown, so not listed: R&D Expenses.
MCTR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $5.3M |
| Current Assets | $4.3M |
| Cash & Equivalents | $3.1M |
| Accounts Receivable | $329K |
| Total Liabilities | $1.5M |
| Current Liabilities | $601K |
| Long-Term Debt | $1.0M |
| Total Equity | $3.8M |
| Retained Earnings | -$3.1M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
MCTR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | -$4.5M |
| Financing Cash Flow | $7.0M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
MCTR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Gross Margin | 21.6% |
| Operating Margin | -86.5% |
| Net Margin | -88.1% |
| Return on Equity | -90.4% |
| Return on Assets | -64.5% |
| Current Ratio | 7.08 |
| Debt-to-Equity | 0.27 |
Not reported in any period shown, so not listed: FCF Margin.
Similar Companies
Where CTRL Group Ltd Ranks
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) recorded an outflow of $4.5M in operating cash flow during fiscal year 2025, representing cash used by 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.
What is CTRL Group Ltd's Altman Z-Score?
CTRL Group Ltd (MCTR) has an Altman Z-Score of 12.67, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are CTRL Group Ltd's earnings high quality?
CTRL Group Ltd (MCTR) reported a net loss of $3.4M while operations used $4.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $3.4M against $38K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.