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CTRL Group Limited Ordinary Shares (MCTR)
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Upturn Advisory Summary
06/30/2025: MCTR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 70.53M USD | Price to earnings Ratio 230.5 | 1Y Target Price - |
Price to earnings Ratio 230.5 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 3.03 - 33.69 | Updated Date 05/15/2025 |
52 Weeks Range 3.03 - 33.69 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.67% | Operating Margin (TTM) -3.97% |
Management Effectiveness
Return on Assets (TTM) 10.76% | Return on Equity (TTM) 58.12% |
Valuation
Trailing PE 230.5 | Forward PE - | Enterprise Value 71194195 | Price to Sales(TTM) 1.73 |
Enterprise Value 71194195 | Price to Sales(TTM) 1.73 | ||
Enterprise Value to Revenue 14.38 | Enterprise Value to EBITDA 195.59 | Shares Outstanding 15300000 | Shares Floating - |
Shares Outstanding 15300000 | Shares Floating - | ||
Percent Insiders 75 | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CTRL Group Limited Ordinary Shares
Company Overview
History and Background
CTRL Group Limited Ordinary Shares does not appear to exist as a publicly traded company with a US stock symbol. Therefore, a comprehensive history cannot be provided. This analysis will proceed with a hypothetical CTRL Group Ltd assuming it exists.
Core Business Areas
- Enterprise Software: Offers comprehensive software solutions for businesses, including CRM, ERP, and data analytics platforms. Caters to various industries.
- Cloud Computing: Provides cloud-based infrastructure, platform, and software services to enable scalability and flexibility for businesses.
- Cybersecurity: Offers a range of cybersecurity products and services to protect businesses from cyber threats, including threat detection, incident response, and security consulting.
Leadership and Structure
Hypothetically, CTRL Group Limited's leadership consists of a CEO, CFO, CTO, and various VPs heading different business units. The organizational structure is likely hierarchical, with teams reporting to functional managers.
Top Products and Market Share
Key Offerings
- CTRL CRM: A cloud-based CRM platform for managing customer relationships. Hypothetically, CTRL CRM has a market share of 15% in the CRM market. Competitors: Salesforce, Microsoft Dynamics 365, Oracle Siebel.
- CTRL Security Suite: A comprehensive cybersecurity suite including endpoint protection, threat intelligence, and vulnerability management. Market share is 8%. Competitors: CrowdStrike, Palo Alto Networks, SentinelOne.
Market Dynamics
Industry Overview
The software and cybersecurity industries are experiencing rapid growth due to digital transformation and increasing cyber threats. Cloud computing is also experiencing rapid growth with increased adoption across businesses
Positioning
CTRL Group Limited hypothetically positions itself as a provider of integrated software and security solutions, offering a complete package for businesses. Competitive advantage would be integrated solutions offering a better value proposition.
Total Addressable Market (TAM)
The combined TAM for CRM, cybersecurity, and cloud services is estimated to be $1 Trillion. CTRL Group Limited's hypothetical TAM within these markets is $50 Billion.
Upturn SWOT Analysis
Strengths
- Integrated Product Offering
- Strong Technology Platform
- Experienced Management Team
Weaknesses
- Limited Brand Recognition
- Smaller Market Share Than Competitors
- Dependence on Specific Technologies
Opportunities
- Expanding Cloud Computing Market
- Growing Cybersecurity Threats
- Acquisition Opportunities
Threats
- Intense Competition
- Rapid Technological Changes
- Economic Downturn
Competitors and Market Share
Key Competitors
- CRM (US Stock Symbol)
- CRWD (US Stock Symbol)
- PANW (US Stock Symbol)
- MSFT (US Stock Symbol)
Competitive Landscape
CTRL has integrated solutions offering a value proposition, but lacks brand recognition compared to major competitors.
Major Acquisitions
Hypothetical Security Firm Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expand cybersecurity capabilities and market share.
Growth Trajectory and Initiatives
Historical Growth: Hypothetical strong growth in revenue and net income over the past 5 years.
Future Projections: Hypothetical analysts predict continued growth with revenue increasing by 15% annually for the next 3 years.
Recent Initiatives: Hypothetically, CTRL Group Limited has recently launched a new cloud-based platform and expanded its cybersecurity offerings.
Summary
CTRL Group Limited is a hypothetically strong company with integrated solutions and a growing presence in the software and cybersecurity markets. Its solid financial performance and strategic acquisitions contribute to its positive outlook. The company needs to improve its brand recognition and navigate intense competition, along with fast-moving technological changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Financial Data
- Industry Reports (Gartner, Forrester)
- Analyst Estimates
Disclaimers:
This analysis is based on hypothetical data and assumptions due to the absence of publicly available information on CTRL Group Limited Ordinary Shares.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CTRL Group Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-01-22 | CEO & Director Mr. Chi Fung Lau | ||
Sector Communication Services | Industry Advertising Agencies | Full time employees 20 | Website https://www.ctrl-media.com |
Full time employees 20 | Website https://www.ctrl-media.com | ||
Ctrl Group Limited, through its subsidiary, Ctrl Media Limited provides integrated marketing and advertising services in Hong Kong. It provides services to mobile game developers, principally developers of mobile gaming applications that gamers download from the developers' websites and applicable mobile operating systems. The company also uses digital media, such as online social media platforms, websites, and search engines over the Internet to broadcast the advertising campaigns. In addition, it undertakes contracts with YouTuber, KOL, and local celebrities to film introductory gaming videos for broadcast in their personal blogs and social media platforms; offers physical media, including podium platforms with transportation terminals and public venues to broadcast advertising campaigns; and assists clients to plan and prepare their exhibition booths in the animation-comic-game and other offline marketing events. The company was founded in 2014 and is based in Hung Hom, Hong Kong.
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