U
Ctrl Group Limited MCTR
$7.77 $0.762310.88%
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments -48.89% -49.14% -31.34% -31.40% 322.39%
Total Receivables 9.57% 9.04% 89.95% 89.78% -41.32%
Inventory -73.95% -74.13% -- -- --
Prepaid Expenses -- -- 223.56% 223.56% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 50.19% 49.44% 204.77% 204.55% 554.47%
Total Current Assets -13.57% -14.00% 56.88% 56.72% 18.10%

Total Current Assets -13.57% -14.00% 56.88% 56.72% 18.10%
Net Property, Plant & Equipment 68.90% 68.11% 337.63% 337.29% 26.43%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -11.47% -11.90% 61.56% 61.38% 18.29%

Total Accounts Payable 253.33% 251.62% -3.71% -3.84% -76.38%
Total Accrued Expenses -66.36% -66.50% -44.33% -44.42% 3,186.11%
Short-term Debt -100.00% -100.00% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 887.35% 877.38% 261.69% 261.36% -53.24%
Total Finance Division Other Current Liabilities -99.05% -99.05% -18.70% -18.78% -96.60%
Total Other Current Liabilities -99.05% -99.05% -18.70% -18.78% -96.60%
Total Current Liabilities -5.06% -5.52% -8.97% -9.08% -61.41%

Total Current Liabilities -5.06% -5.52% -8.97% -9.08% -61.41%
Long-Term Debt -9.30% -9.74% -- -- --
Short-term Debt -100.00% -100.00% -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -16.00% -16.00% -- -- --
Total Liabilities -7.01% -7.47% 71.33% 71.15% 0.80%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -29.38% -29.73% 23.11% 22.99% 276.63%
Treasury Stock & Other 24.00% 19.23% 4.00% 4.00% -3.85%
Total Common Equity -28.51% -28.85% 22.29% 22.17% 251.81%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -28.51% -28.85% 22.29% 22.17% 251.81%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -28.51% -28.85% 22.29% 22.17% 251.81%

Weiss Ratings