Canada
· Delayed Price · Currency is CAD Edge Total Intelligence Statistics
Total Valuation
TSXV:CTRL has a market cap or net worth of CAD 30.31 million. The enterprise value is 33.87 million.
| Market Cap | 30.31M |
| Enterprise Value | 33.87M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CTRL has 79.75 million shares outstanding.
| Current Share Class | 53.18M |
| Shares Outstanding | 79.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 6.88% |
| Float | 36.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | -8.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.37 |
| EV / Sales | 7.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.06 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -65.36% |
| Return on Invested Capital (ROIC) | -261.28% |
| Return on Capital Employed (ROCE) | 2,787.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 1.02, so TSXV:CTRL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 54,714 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:CTRL had revenue of CAD 4.34 million and -6.30 million in losses.
| Revenue | 4.34M |
| Gross Profit | 3.05M |
| Operating Income | -5.00M |
| Pretax Income | -6.30M |
| Net Income | -6.30M |
| EBITDA | -4.41M |
| EBIT | -5.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.12 million in cash and 4.68 million in debt, giving a net cash position of -3.56 million or -0.04 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 4.68M |
| Net Cash | -3.56M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -3.42M |
| Book Value Per Share | n/a |
| Working Capital | -3.52M |
Cash Flow
In the last 12 months, operating cash flow was -3.36 million and capital expenditures -3,278, giving a free cash flow of -3.37 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -3,278 |
| Free Cash Flow | -3.37M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 70.16%, with operating and profit margins of -115.26% and -145.24%.
| Gross Margin | 70.16% |
| Operating Margin | -115.26% |
| Pretax Margin | -145.24% |
| Profit Margin | -145.24% |
| EBITDA Margin | -101.64% |
| EBIT Margin | -115.26% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CTRL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.80% |
| FCF Yield | -11.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |