EDGE TOTAL INTELLIGENCE INC (CTRL.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CTRL - CA2798741013 - Common Stock
0.7 CAD
-0.02 (-2.78%)
We assign a fundamental rating of 0 out of 10 to CTRL. CTRL was compared to 68 industry peers in the Software industry. Both the profitability and financial health of CTRL have multiple concerns. CTRL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CTRL had negative earnings in the past year.
- CTRL had a negative operating cash flow in the past year.
- In the past 5 years CTRL reported 4 times negative net income.
- CTRL had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -174.00%, CTRL is doing worse than 85.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -174% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-110.24%
ROA(5y)-83.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of CTRL (62.54%) is better than 64.71% of its industry peers.
- In the last couple of years the Gross Margin of CTRL has grown nicely.
- CTRL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CTRL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CTRL has more shares outstanding than it did 1 year ago.
- CTRL has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -17.82, we must say that CTRL is in the distress zone and has some risk of bankruptcy.
- CTRL's Altman-Z score of -17.82 is on the low side compared to the rest of the industry. CTRL is outperformed by 77.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.82 |
ROIC/WACCN/A
WACC10.88%
2.3 Liquidity
- CTRL has a Current Ratio of 0.32. This is a bad value and indicates that CTRL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.32, CTRL is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
- CTRL has a Quick Ratio of 0.32. This is a bad value and indicates that CTRL is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of CTRL (0.32) is worse than 77.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
- CTRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.18%.
- CTRL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.09%.
- CTRL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.65% yearly.
EPS 1Y (TTM)-83.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.16%
Revenue 1Y (TTM)-27.09%
Revenue growth 3Y-9.65%
Revenue growth 5YN/A
Sales Q2Q%-35.5%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- CTRL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CTRL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EDGE TOTAL INTELLIGENCE INC / CTRL.CA FAQ
Can you provide the ChartMill fundamental rating for EDGE TOTAL INTELLIGENCE INC?
ChartMill assigns a fundamental rating of 0 / 10 to CTRL.CA.
Can you provide the valuation status for EDGE TOTAL INTELLIGENCE INC?
ChartMill assigns a valuation rating of 0 / 10 to EDGE TOTAL INTELLIGENCE INC (CTRL.CA). This can be considered as Overvalued.
How profitable is EDGE TOTAL INTELLIGENCE INC (CTRL.CA) stock?
EDGE TOTAL INTELLIGENCE INC (CTRL.CA) has a profitability rating of 1 / 10.
What is the financial health of EDGE TOTAL INTELLIGENCE INC (CTRL.CA) stock?
The financial health rating of EDGE TOTAL INTELLIGENCE INC (CTRL.CA) is 0 / 10.