Edge Total Intelligence Statistics

Total Valuation

TSXV:CTRL has a market cap or net worth of CAD 44.16 million. The enterprise value is 47.51 million.

Market Cap	44.16M
Enterprise Value	47.51M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTRL has 81.77 million shares outstanding. The number of shares has increased by 25.66% in one year.

Current Share Class	55.29M
Shares Outstanding	81.77M
Shares Change (YoY)	+25.66%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	6.51%
Float	24.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.36
PB Ratio	-16.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	14.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.82

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-7.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-76.25%
Return on Invested Capital (ROIC)	-181.99%
Return on Capital Employed (ROCE)	328.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.88, so TSXV:CTRL's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-28.38%
50-Day Moving Average	0.64
200-Day Moving Average	0.50
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	26,701

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 3.31 million and -8.45 million in losses. Loss per share was -0.15.

Revenue	3.31M
Gross Profit	2.07M
Operating Income	-7.27M
Pretax Income	-8.45M
Net Income	-8.45M
EBITDA	-7.34M
EBIT	-7.27M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 834,487 in cash and 4.19 million in debt, giving a net cash position of -3.35 million or -0.04 per share.

Cash & Cash Equivalents	834,487
Total Debt	4.19M
Net Cash	-3.35M
Net Cash Per Share	-0.04
Equity (Book Value)	-2.66M
Book Value Per Share	-0.03
Working Capital	-4.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.96 million and capital expenditures -5,477, giving a free cash flow of -6.96 million.

Operating Cash Flow	-6.96M
Capital Expenditures	-5,477
Free Cash Flow	-6.96M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 62.54%, with operating and profit margins of -219.91% and -255.75%.

Gross Margin	62.54%
Operating Margin	-219.91%
Pretax Margin	-255.75%
Profit Margin	-255.75%
EBITDA Margin	-222.19%
EBIT Margin	-219.91%
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	-25.66%
Shareholder Yield	-25.66%
Earnings Yield	-19.15%
FCF Yield	-15.77%

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

TSXV:CTRL has an Altman Z-Score of -17.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.98
Piotroski F-Score	1