Financhill
Buy
64

CRTL.CX Quote, Financials, Valuation and Earnings

Last price:
$1.12
Seasonality move :
1.85%
Day range:
$1.05 - $1.22
52-week range:
$0.17 - $1.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.24x
Volume:
495.5K
Avg. volume:
87.1K
1-year change:
300%
Market cap:
$55.5M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $400 $2.4K $1.7K $1.4K
Gross Profit -- -$400 -$2.4K -$1.7K -$1.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8K $4.8K $100.5K $176.4K $92.7K
Other Inc / (Exp) $3.9M $34.4K $2.4K -$1.8M -$11K
Operating Expenses $135.6K $369.3K $2.1M $3M $1.7M
Operating Income -$135.6K -$369.7K -$2.1M -$3M -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.8M -$335.3K -$2.1M -$4.8M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $614.7K -$614.7K -- -- --
Net Income to Company $3.2M $279.4K -$2.1M -$4.8M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M $279.4K -$2.1M -$4.8M -$1.7M
 
Basic EPS (Cont. Ops) $0.18 $0.02 -$0.12 -$0.20 -$0.06
Diluted EPS (Cont. Ops) $0.18 $0.02 -$0.12 -$0.20 -$0.06
Weighted Average Basic Share $17.3M $17.3M $17.1M $24.4M $30.5M
Weighted Average Diluted Share $17.3M $17.3M $17.1M $24.4M $30.5M
 
EBITDA -$135.6K -$369.3K -$2.1M -$3M -$1.7M
EBIT -$135.6K -$369.7K -$2.1M -$3M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$135.6K -$369.7K -$2.1M -$3M -$1.7M
Operating Income (Adjusted) -$135.6K -$369.7K -$2.1M -$3M -$1.7M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $500 $400 $300 $300
Gross Profit -- -$500 -$400 -$300 -$300
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $160K $8.4K $30.3K $12.1K $30.9K
Other Inc / (Exp) $167.1K $7K -$10.4K -$390 --
Operating Expenses $163.4K $222.4K $1.4M $253.5K $577.4K
Operating Income -$163.4K -$222.9K -$1.4M -$253.8K -$577.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.8K -$215.9K -$1.4M -$254.2K -$426K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$215.9K -$1.4M -$254.2K -$426K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8K -$215.9K -$1.4M -$254.2K -$426K
 
Basic EPS (Cont. Ops) $0.00 -$0.01 -$0.06 -$0.01 -$0.01
Diluted EPS (Cont. Ops) $0.00 -$0.01 -$0.06 -$0.01 -$0.01
Weighted Average Basic Share $13.5M $18.9M $23.5M $31.8M $43.6M
Weighted Average Diluted Share $13.5M $18.9M $23.5M $31.8M $43.6M
 
EBITDA -$163.4K -$222.4K -$1.4M -$253.5K -$577.4K
EBIT -$163.4K -$222.9K -$1.4M -$253.8K -$577.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$163.4K -$222.9K -$1.4M -$253.8K -$577.7K
Operating Income (Adjusted) -$163.4K -$222.9K -$1.4M -$253.8K -$577.7K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.8K $1.8K $1.4K $1.2K
Gross Profit -- -$1.8K -$1.8K -$1.4K -$1.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261K $70.9K $209.9K $101.6K $100.7K
Other Inc / (Exp) -$828K -$26K $700 -$1.8M --
Operating Expenses $270.3K $741.7K $3.9M $1.9M $1.6M
Operating Income -$270.3K -$743.5K -$3.9M -$1.9M -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M -$840.2K -$3.9M -$3.7M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$882.6K -$3.9M -$3.7M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$840.2K -$3.9M -$3.7M -$1.4M
 
Basic EPS (Cont. Ops) -$0.08 -$0.05 -$0.18 -$0.13 -$0.04
Diluted EPS (Cont. Ops) -$0.08 -$0.05 -$0.18 -$0.13 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$270.3K -$741.7K -$3.9M -$1.9M -$1.6M
EBIT -$270.3K -$743.5K -$3.9M -$1.9M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$270.3K -$743.5K -$3.9M -$1.9M -$1.6M
Operating Income (Adjusted) -$270.3K -$743.5K -$3.9M -$1.9M -$1.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.7K $1.2K $900 $900
Gross Profit -- -$1.7K -$1.2K -$900 -$900
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $224.1K $46.8K $156.3K $81.6K $89.5K
Other Inc / (Exp) $149.4K -$3.8K -$5.5K -$3K $10.5K
Operating Expenses $232.5K $717.6K $2.5M $1.4M $1.3M
Operating Income -$232.5K -$719.4K -$2.5M -$1.4M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$175.9K -$723.2K -$2.5M -$1.4M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$614.7K -- -- -- --
Net Income to Company -$116.9K -$723.2K -$2.5M -$1.4M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $438.8K -$723.2K -$2.5M -$1.4M -$1.2M
 
Basic EPS (Cont. Ops) $0.03 -$0.04 -$0.11 -$0.05 -$0.03
Diluted EPS (Cont. Ops) $0.03 -$0.04 -$0.11 -$0.05 -$0.03
Weighted Average Basic Share $44.3M $53.5M $68.4M $90M $113.3M
Weighted Average Diluted Share $44.3M $53.5M $68.4M $90M $113.3M
 
EBITDA -$232.5K -$717.6K -$2.5M -$1.4M -$1.3M
EBIT -$232.5K -$719.4K -$2.5M -$1.4M -$1.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$232.5K -$719.4K -$2.5M -$1.4M -$1.3M
Operating Income (Adjusted) -$232.5K -$719.4K -$2.5M -$1.4M -$1.3M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $854.9K $1.3M $689K $21.7K $44.6K
Short Term Investments $854.9K $39K $10.5K $3K $3.1K
Accounts Receivable, Net -- $20K -- $71.2K $37K
Inventory -- -- -- -- --
Prepaid Expenses -- $11.9K $186.9K $12.5K $56.2K
Other Current Assets -- -- -- -- --
Total Current Assets $854.9K $1.3M $995.2K $298.3K $144.8K
 
Property Plant And Equipment -- $7.1K $8.5K $6.8K $5.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $854.9K $1.5M $3.7M $2.4M $3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $660.4K $30.7K $42.2K $573.1K $751.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $660.4K $30.7K $42.2K $573.1K $751.8K
 
Common Stock $4M $5M $8.2M $11M $12.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $194.5K $1.5M $3.6M $1.8M $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $194.5K $1.5M $3.6M $1.8M $2.2M
 
Total Liabilities and Equity $854.9K $1.5M $3.7M $2.4M $3M
Cash and Short Terms $854.9K $1.3M $689K $21.7K $44.6K
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents -- $1.1M $170.7K $29.2K $4.8M
Short Term Investments $65.3K $18K $6.8K $1.1K --
Accounts Receivable, Net $400 $95.8K $235.4K $37K --
Inventory -- -- -- -- --
Prepaid Expenses -- $299.4K $24.4K $147K $111.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.5M $430.5K $489.1K $5M
 
Property Plant And Equipment -- $9.1K $7.2K $5.8K $4.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.9M $4.3M $3.3M $8.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $39.4K $161.8K $770K $435.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $39.4K $161.8K $770K $435.5K
 
Common Stock -- $7.6M $11M $12.4M $17.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3.9M $4.1M $2.5M $7.7M
 
Total Liabilities and Equity -- $3.9M $4.3M $3.3M $8.1M
Cash and Short Terms -- $1.1M $170.7K $29.2K $4.8M
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $3.2M $279.4K -$2.1M -$4.8M -$1.7M
Depreciation & Amoritzation -- $400 $2.4K $1.7K $1.4K
Stock-Based Compensation -- -- $944.9K $458.4K $342.5K
Change in Accounts Receivable $6.5K -$20K -$99.3K -$144.8K $220.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$44.6K -$274.3K -$1.4M -$1.1M -$772K
 
Capital Expenditures $149.1K $198K $193.4K $854.9K $756.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.3K $368.9K -$193.4K -$804.9K -$756.7K
 
Dividends Paid (Ex Special Dividend) -- $1K -- -- --
Special Dividend Paid
Long-Term Debt Issued $61.4K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$580 -$19.2K -$52.2K -- -$113.1K
Cash From Financing $60.8K $1.2M $1M $1.2M $1.6M
 
Beginning Cash (CF) -- $1.3M $678.5K $18.7K $41.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.3M -$580.6K -$659.9K $22.9K
Ending Cash (CF) -- $2.5M $97.9K -$641.2K $64.4K
 
Levered Free Cash Flow -$193.7K -$472.3K -$1.6M -$1.9M -$1.5M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -$215.9K -$1.4M -$254.2K -$426K
Depreciation & Amoritzation -- $500 $400 $300 $300
Stock-Based Compensation -- -- $232K -- --
Change in Accounts Receivable -$400 -$17.9K -$43.1K -$1.5K -$53.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$509K -$249.5K $130.6K -$867.4K
 
Capital Expenditures -- $94.4K $173.6K $170.8K $431.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$94.4K -$173.6K -$170.8K -$418K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$19.2K -$52.2K -- -- --
Cash From Financing -- $907.2K -- -- $4.5M
 
Beginning Cash (CF) -- $1.1M $163.9K $28.1K $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $303.8K -$423K -$40.2K $3.2M
Ending Cash (CF) -- $1.4M -$259.1K -$12.2K $7M
 
Levered Free Cash Flow -$65.9K -$603.4K -$423.1K -$40.2K -$1.3M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$1.2M -$882.6K -$3.9M -$3.7M -$1.4M
Depreciation & Amoritzation -- $2.2K $1.8K $1.4K $1.2K
Stock-Based Compensation -- $175.1K $1.2M $342.5K $223.1K
Change in Accounts Receivable -$400 -$95.4K -$139.7K -$77.5K $215.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$162.1K -$992.1K -$1.5M -$939.7K -$1.2M
 
Capital Expenditures -- $201.5K $741.9K $797.7K $829.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing $511.7K -$344.3K -$741.9K -$747.7K -$707.4K
 
Dividends Paid (Ex Special Dividend) -- -$1K -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $906.2K $1.3M $1.6M $5.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$430.1K -$921.1K -$135.8K $3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$162.1K -$992.1K -$2.3M -$1.7M -$2M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$116.9K -$723.2K -$2.5M -$1.4M -$1.2M
Depreciation & Amoritzation -- $1.7K $1.2K $900 $900
Stock-Based Compensation -- $175.1K $458.4K $342.6K $223.1K
Change in Accounts Receivable -$400 -$75.7K -$116.1K -$48.8K -$53.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$879.9K -$986.2K -$849.4K -$1.2M
 
Capital Expenditures -- $201.5K $750K $692.8K $765.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$201.5K -$750K -$692.8K -$643.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$19.2K -$52.2K -- -$113.1K -$77.3K
Cash From Financing -- $907.2K $1.2M $1.6M $5.6M
 
Beginning Cash (CF) -- $2.9M $2M $166.2K $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$174.2K -$514.5K $9.5K $3.8M
Ending Cash (CF) -- $2.7M $1.5M $175.6K $8.2M
 
Levered Free Cash Flow -$162.2K -$1.1M -$1.7M -$1.5M -$2M

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