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
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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 -30.46% -33.04% -34.33% -48.58% -60.01%
Total Depreciation and Amortization 528.57% 942.86% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 396.00% 390.00% 360.00% 380.00% 400.00%
Change in Net Operating Assets 89.61% -173.21% -477.61% -122.11% 45.45%
Cash from Operations 297.73% -246.32% -321.23% -218.85% -81.55%
Capital Expenditure -- 0.45% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -50.79% 14,050.00% 388.44% 294.86%
Cash from Investing -- -83.97% 2,850.00% 236.05% 218.15%
Total Debt Issued -100.00% -18.74% 427.64% 976.94% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 56.41% 36.16% 16.25% -0.32% -20.75%
Other Financing Activities -- -- -- -- --
Cash from Financing -211.11% -112.83% 226.93% 210.58% 196.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -164.25% -210.51% -33.17% 202.36% 285.21%
Weiss Ratings