U
Ctrl Group Limited MCTR
$7.77 $0.762310.88%
Recommendation
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Volume
Avg Vol (90D)
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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
Net Income -163.08% -162.89% 52.47% 52.05% -72.50%
Total Depreciation and Amortization 214.29% 214.29% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 404.00% 404.00% -- -- 400.00%
Change in Net Operating Assets 218.40% 218.27% -322.50% -321.94% -6.45%
Cash from Operations 240.02% 239.87% -182.61% -182.41% -300.16%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 195.55%
Cash from Investing -- -- -- -- 118.84%
Total Debt Issued -117.43% -117.43% -21.67% -21.67% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 100.00% 25.06% 25.24% 4.38%
Other Financing Activities -- -- -- -- --
Cash from Financing -167.43% -167.34% 29.73% 29.91% 341.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -76.86% -76.90% -254.03% -253.66% 174.04%
Weiss Ratings