CTRL Group Ltd (MCTR) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

CTRL Group Limited Ordinary Shares

NASDAQ | MCTR

5.90

USD

0.00 ( 0.00%)

AT CLOSE (AS OF Jun 6, 2025)

$71M

MARKET CAP

230.5

P/E Ratio

0.02

EPS

$34

52 Week High

$3.8

52 Week Low

TECHNOLOGY

Sector

MCTR Chart

Recent Chart

Price Action

Candles

MCTR Technicals

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MCTR Earnings

Yearly Income Statement (As of Mar 31, 2024)

Field	Value (HKD)
Gross Profit	$9.2M
Total Revenue	$41M
Cost Of Revenue	$31M
Costof Goods And Services Sold	$31M
Operating Income	$3M
Selling General And Administrative	$6.2M
Research And Development	-
Operating Expenses	$6.2M
Investment Income Net	-
Net Interest Income	-$288K
Interest Income	$32K
Interest Expense	$320K
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$70K
Income Before Tax	$2.6M
Income Tax Expense	$699K
Interest And Debt Expense	-
Net Income From Continuing Operations	$1.9M
Comprehensive Income Net Of Tax	-
Ebit	$2.9M
Ebitda	$3M
Net Income	$1.9M

Revenue & Profitability

MCTR Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Mar 31, 2024)

Field	Value (HKD)
Total Assets	$16M
Total Current Assets	$15M
Cash And Cash Equivalents At Carrying Value	$4.4M
Cash And Short Term Investments	$4.4M
Inventory	$15K
Current Net Receivables	$6.4M
Total Non Current Assets	$790K
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	-
Intangible Assets Excluding Goodwill	-
Goodwill	-
Investments	-
Long Term Investments	-
Short Term Investments	-
Other Current Assets	$4.7M
Other Non Current Assets	-
Total Liabilities	$14M
Total Current Liabilities	$5.3M
Current Accounts Payable	$1.8M
Deferred Revenue	-
Current Debt	-
Short Term Debt	$1.3M
Total Non Current Liabilities	$8.3M
Capital Lease Obligations	$522K
Long Term Debt	$8.1M
Current Long Term Debt	$861K
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$9.5M
Other Current Liabilities	$2.2M
Other Non Current Liabilities	-
Total Shareholder Equity	$2.7M
Treasury Stock	-
Retained Earnings	$2.6M
Common Stock	$78K
Common Stock Shares Outstanding	$13M

yearly Cash Flow (As of Mar 31, 2024)

Field	Value (HKD)
Operating Cashflow	$1.9M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$70K
Capital Expenditures	$0
Change In Receivables	-
Change In Inventory	-
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	-$6.1M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$3M
Dividend Payout Common Stock	$3M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$1.9M

yearly Income Statement (As of Mar 31, 2024)

Field	Value (HKD)
Gross Profit	$9.2M
Total Revenue	$41M
Cost Of Revenue	$31M
Costof Goods And Services Sold	$31M
Operating Income	$3M
Selling General And Administrative	$6.2M
Research And Development	-
Operating Expenses	$6.2M
Investment Income Net	-
Net Interest Income	-$288K
Interest Income	$32K
Interest Expense	$320K
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$70K
Income Before Tax	$2.6M
Income Tax Expense	$699K
Interest And Debt Expense	-
Net Income From Continuing Operations	$1.9M
Comprehensive Income Net Of Tax	-
Ebit	$2.9M
Ebitda	$3M
Net Income	$1.9M

MCTR News

MCTR Profile

CTRL Group Limited Ordinary Shares Profile

Sector: TECHNOLOGY

Industry: GENERAL

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