CTRL Group Ltd (NASDAQ: MCTR)’s stock price has gone decline by -0.26 in comparison to its previous close of 3.85, however, the company has experienced a -12.73% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-04-29 that Ctrl Group offers specialized, integrated marketing solutions for mobile games in Hong Kong. But they intend to expand into the Taiwan and Southeast Asia markets. Currently, MCTR has strong recurring customer relationships, with a 76.1% revenue retention rate. Also, MCTR does target a large combined mobile-game TAM of approximately $2.5 billion, offering considerable long-term growth potential.
Is It Worth Investing in CTRL Group Ltd (NASDAQ: MCTR) Right Now?
The price-to-earnings ratio for CTRL Group Ltd (NASDAQ: MCTR) is above average at 1669.57x.
The average trading volume of MCTR on June 19, 2025 was 1.49M shares.
MCTR’s Market Performance
MCTR stock saw a decrease of -12.73% in the past week, with a monthly decline of -46.14% and a quarterly a decrease of -45.20%. The volatility ratio for the week is 6.01%, and the volatility levels for the last 30 days are 50.78% for CTRL Group Ltd (MCTR). The simple moving average for the past 20 days is -45.18% for MCTR’s stock, with a -39.93% simple moving average for the past 200 days.
MCTR Trading at -45.25% from the 50-Day Moving Average
After a stumble in the market that brought MCTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -93.01% of loss for the given period.
Stock Fundamentals for MCTR
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.18 for the gross margin
The net margin for CTRL Group Ltd stands at 0.0. The total capital return value is set at 0.09. Equity return is now at value 4.23, with 0.75 for asset returns.
Based on CTRL Group Ltd (MCTR), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.31.
Currently, EBITDA for the company is 2.99 million with net debt to EBITDA at 7.14. When we switch over and look at the enterprise to sales, we see a ratio of 104.23. The receivables turnover for the company is 4.41for trailing twelve months and the total asset turnover is 2.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.94.
Conclusion
In summary, CTRL Group Ltd (MCTR) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
