Montague International Holding Ltd.

MIHL

MIHLMontague International Holding Ltd. US flag

Other OTC

0.00

USD

- -

75,588.00Market Cap

Profitability (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	- -	30.62	- -	- -	- -	- -	- -
Return on Assets (%)	- -	37.65	4.96	-132.46	-762.59	-29.36	-163.23	-213.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	1,119.45	9.76	- -	- -	- -	- -	- -
Gross Margin (%)	47.19	61.48	71.73	- -	- -	27.3	2.44	54.8
EBITDA Margin (%)	-19.54	31.11	6.05	- -	- -	-5.34	-1,885.26	-1,512.36
Operating Margin (%)	-24.12	25.63	1.88	- -	- -	-9.35	-2,035.78	-1,774.18
Incremental Operating Margin (%)	- -	48.25	-21.65	40.91	- -	- -	- -	- -
Pretax Margin (%)	-24.59	24.81	2.31	- -	- -	-13.02	-3,908.27	-4,503.49
Profit Margin (%)	-24.59	19.2	1.93	- -	- -	-13.9	-3,377.61	-4,459.52
Net Income to Common Margin (%)	-24.59	19.2	1.93	- -	- -	-13.9	-3,377.61	-4,459.52
Effective Tax Rate (%)	- -	22.59	16.15	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	30.62	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Total Debt	- -	- -	- -	- -	- -	1	4	4
ST Debt	- -	- -	- -	- -	- -	1	3	2
LT Debt	- -	- -	- -	- -	- -	- -	1	2
Total Debt/EBITDA	-0.38	0.06	0.1	- -	-0.64	-8.74	-0.45	-0.59
Net Debt/EBITDA	0.3	-0.15	-0.1	- -	-0.64	-7.47	-0.45	-0.58
Total Debt/EBIT	-0.31	0.07	0.34	- -	-0.61	-4.99	-0.42	-0.5
Net Debt/EBIT	0.24	-0.18	-0.32	- -	-0.61	-4.26	-0.42	-0.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-26.53	15.37	16.83	-550.28	-848.02	-30.99	-100.87	-882.24
Long-Term Debt/Equity (%)	- -	14.88	1.51	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-30.2	10.3	5.04	- -	- -	- -	-5.25	-6.11
Long-Term Debt/Total Assets (%)	5.84	1.84	0.92	- -	- -	- -	4.03	47.71
Total Debt/Equity (%)	-25.37	19.96	2.39	- -	-48.9	-362.38	-222.43	-24.33
Total Debt/Capital (%)	-37.34	13.81	7.98	- -	-98.42	248.55	-31.63	-12.91
Total Debt/Total Assets (%)	7.21	2.46	1.46	- -	420.62	50.27	24.24	100.9
Net Debt to Equity	20.08	-53.27	-2.27	0.21	-48.83	-309.49	-222.4	-23.85
Net Debt/Capital (%)	22.81	-61.83	-8.49	0.04	-98.14	333.12	-31.63	-12.63
EBITDA	- -	- -	- -	-1	- -	- -	-9	-7
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	-9	-7
Operating Income (Loss)	- -	- -	- -	-1	- -	- -	-9	-9

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	0.05	0.09	0.05	- -	- -	0.06	- -	- -
Current Ratio	0.6	0.98	2.21	0.35	- -	0.3	0.04	0.07
Quick Ratio	0.05	0.51	2.15	0.35	- -	0.3	0.02	0.01
CFO/Avg Current Liab	- -	0.27	-0.15	-0.04	-1.06	-0.1	-0.36	-0.09
Common Equity/Total Assets	-26.53	15.37	16.83	-550.28	-848.02	-30.99	-100.87	-882.24
Long-Term Debt/Equity (%)	- -	14.88	1.51	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-30.2	10.3	5.04	- -	- -	- -	-5.25	-6.11
Long-Term Debt/Total Assets (%)	5.84	1.84	0.92	- -	- -	- -	4.03	47.71
Total Debt/Equity (%)	-25.37	19.96	2.39	- -	-48.9	-362.38	-222.43	-24.33
Total Debt/Capital (%)	-37.34	13.81	7.98	- -	-98.42	248.55	-31.63	-12.91
Total Debt/Total Assets (%)	7.21	2.46	1.46	- -	420.62	50.27	24.24	100.9
CFO/Total Liabilities	21.97	20.54	-18.7	-5.85	-68.77	-6.09	-20.15	-7.65
CFO/CapEx	1.22	1.15	-102.25	- -	- -	-34.42	-303.03	-651.18
Altman's Z-Score	-0.77	2.83	10.61	-38.31	-45.6	2.85	-32.74	-45.03

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	14.68	5.73	- -	- -	8.1	0.83	2.47
Days Sales Outstanding	- -	24.87	63.67	- -	- -	45.06	439.77	147.77
Inventory Turnover	- -	2.31	4.73	- -	- -	- -	2.67	0.3
Days Inventory Outstanding	- -	157.76	77.2	- -	- -	- -	136.48	1,231.23
Accounts Payable Turnover	- -	21.47	3.75	- -	- -	2.13	0.33	0.46
Accounts Payable Turnover Days	- -	17	97.32	- -	- -	171.51	1,122.61	786.37
Cash Conversion Cycle	- -	165.63	43.55	- -	- -	-126.45	-546.36	592.63
Inventory to Cash Days	- -	-132.9	-13.53	- -	- -	45.06	303.29	-1,083.46
Inventories	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	- -	- -	3	- -	1	20	12	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	4	4
Enterprise Value	- -	- -	3	- -	1	21	16	10
Total Capital	- -	- -	- -	- -	- -	1	-12	-34
Total Debt/Capital (%)	-37.34	13.81	7.98	- -	-98.42	248.55	-31.63	-12.91
Total Debt / EV	4.79	-0.52	- -	- -	0.2	0.07	0.25	0.45
EV/Sales	0.02	- -	2.07	- -	- -	6.85	34.18	19.97
EV/EBITDA	- -	- -	34.23	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	110.47	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.05	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.03	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	3	- -	1	20	12	6
Diluted Enterprise Value	- -	- -	3	- -	1	21	16	10
EV per Share	- -	- -	1,110,029.79	20,933	75,182.06	79,744.74	26,675.59	13,761.84
TTM Sales	- -	1	2	- -	- -	3	- -	- -
TTM EBITDA	- -	- -	- -	-1	- -	- -	-9	-7
TTM Operating Income	- -	- -	- -	-1	- -	- -	-9	-9
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-4	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-4	-2

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	- -	- -	-66.51	-7.07	-2.53	-102.94	-3.26	-3.24
EV/EBIT	- -	- -	110.47	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	3	- -	1	21	16	10
Low Price	- -	- -	930,930.94	15,015.02	21,021.02	22,522.52	6,750	5,500
EV/Sales	0.02	- -	2.07	- -	- -	6.85	34.18	19.97
EV/EBITDA	- -	- -	34.23	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	107.17	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	927.58	-1.25	-3.24	-51.62	-2.98	-0.51
Price/Earnings High	- -	- -	2,317.28	-6.39	-9.92	-111.37	-7.59	-1.38
Price/Earnings Low	- -	- -	89.79	-0.09	-0.66	-13.92	-0.26	-0.18
Price/Book Value	- -	- -	28.46	-0.16	-1.97	-22.38	-0.72	-0.14
Price/Book Value Average	- -	- -	246.32	-1.62	-3.37	-24.92	-2.83	-0.29
Price/Book Value High	- -	- -	615.36	-8.3	-10.33	-53.77	-7.2	-0.79
Price/Book Value Low	- -	- -	23.85	-0.12	-0.69	-6.72	-0.24	-0.1
Price/Tangible Book Value	- -	- -	7.84	-0.77	-1.94	-21.76	-0.75	-0.28
Price/Tangible Book Value Average	- -	- -	67.84	-7.8	-3.32	-24.23	-2.93	-0.56
Price/Tangible Book Value High	- -	- -	169.48	-39.89	-10.18	-52.27	-7.46	-1.52
Price/Tangible Book Value Low	- -	- -	6.57	-0.55	-0.68	-6.53	-0.25	-0.2
Price/Sales	- -	- -	2.07	- -	- -	6.44	25.63	11.24
Price/Sales Average	- -	- -	17.94	- -	- -	7.17	100.69	22.83
Price/Sales High	- -	- -	44.83	- -	- -	15.48	256.26	61.66
Price/Sales Low	- -	- -	1.74	- -	- -	1.93	8.65	7.98
Price/Cash Flow	- -	- -	-65.86	-7.07	-2.53	-99.95	-3.25	-3.24
Price/Cash Flow Average	- -	- -	-569.99	-71.2	-4.33	-111.29	-12.77	-6.57
Price/Cash Flow High	- -	- -	-1,423.96	-364.04	-13.26	-240.12	-32.51	-17.75
Price/Cash Flow Low	- -	- -	-55.18	-5.06	-0.88	-30.02	-1.1	-2.3
Price/Free Cash Flow Average	- -	- -	-575.62	-71.2	-4.33	-114.62	-12.81	-6.58
Price/Free Cash Flow High	- -	- -	-1,438.02	-364.04	-13.26	-247.31	-32.61	-17.78
Price/Free Cash Flow Low	- -	- -	-55.72	-5.06	-0.88	-30.91	-1.1	-2.3
EV/Sales Average	0.02	- -	17.94	- -	- -	7.58	109.25	31.55
EV/Sales High	0.02	- -	44.83	- -	- -	15.89	264.82	70.38
EV/Sales Low	0.02	- -	1.74	- -	- -	2.34	17.2	16.7
EV/EBITDA Average	-0.08	-0.11	296.5	-1.06	-4.99	-141.93	-5.79	-2.09
EV/EBITDA High	-0.08	-0.11	740.77	-5.44	-13.97	-297.41	-14.05	-4.65
EV/EBITDA Low	-0.08	-0.11	28.67	-0.08	-1.53	-43.85	-0.91	-1.1
EV/EBIT Average	-0.06	-0.13	956.89	-1.01	-4.75	-81.06	-5.37	-1.78
EV/EBIT High	-0.06	-0.13	2,390.66	-5.17	-13.3	-169.86	-13.01	-3.97
EV/EBIT Low	-0.06	-0.13	92.53	-0.07	-1.45	-25.05	-0.85	-0.94
Last Price	- -	- -	1,111,111.12	20,991	60,060.06	75,000	20,000	7,750
High Price	- -	- -	24,024,024	1,081,081.12	315,315.31	180,180.19	200,000	42,500
Enterprise Value Average	- -	- -	29	1	2	23	50	16
Enterprise Value High	- -	- -	72	3	5	48	122	35
Enterprise Value Low	- -	- -	3	- -	1	7	8	8

Profitability (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	- -	- -	30.62	- -	- -	- -	- -	- -
Return on Assets (%)	- -	37.65	4.96	-132.46	-762.59	-29.36	-163.23	-213.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	1,119.45	9.76	- -	- -	- -	- -	- -
Gross Margin (%)	47.19	61.48	71.73	- -	- -	27.3	2.44	54.8
EBITDA Margin (%)	-19.54	31.11	6.05	- -	- -	-5.34	-1,885.26	-1,512.36
Operating Margin (%)	-24.12	25.63	1.88	- -	- -	-9.35	-2,035.78	-1,774.18
Incremental Operating Margin (%)	- -	48.25	-21.65	40.91	- -	- -	- -	- -
Pretax Margin (%)	-24.59	24.81	2.31	- -	- -	-13.02	-3,908.27	-4,503.49
Profit Margin (%)	-24.59	19.2	1.93	- -	- -	-13.9	-3,377.61	-4,459.52
Net Income to Common Margin (%)	-24.59	19.2	1.93	- -	- -	-13.9	-3,377.61	-4,459.52
Effective Tax Rate (%)	- -	22.59	16.15	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	30.62	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Total Debt	- -	- -	- -	- -	- -	1	4	4
ST Debt	- -	- -	- -	- -	- -	1	3	2
LT Debt	- -	- -	- -	- -	- -	- -	1	2
Total Debt/EBITDA	-0.38	0.06	0.1	- -	-0.64	-8.74	-0.45	-0.59
Net Debt/EBITDA	0.3	-0.15	-0.1	- -	-0.64	-7.47	-0.45	-0.58
Total Debt/EBIT	-0.31	0.07	0.34	- -	-0.61	-4.99	-0.42	-0.5
Net Debt/EBIT	0.24	-0.18	-0.32	- -	-0.61	-4.26	-0.42	-0.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-26.53	15.37	16.83	-550.28	-848.02	-30.99	-100.87	-882.24
Long-Term Debt/Equity (%)	- -	14.88	1.51	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-30.2	10.3	5.04	- -	- -	- -	-5.25	-6.11
Long-Term Debt/Total Assets (%)	5.84	1.84	0.92	- -	- -	- -	4.03	47.71
Total Debt/Equity (%)	-25.37	19.96	2.39	- -	-48.9	-362.38	-222.43	-24.33
Total Debt/Capital (%)	-37.34	13.81	7.98	- -	-98.42	248.55	-31.63	-12.91
Total Debt/Total Assets (%)	7.21	2.46	1.46	- -	420.62	50.27	24.24	100.9
Net Debt to Equity	20.08	-53.27	-2.27	0.21	-48.83	-309.49	-222.4	-23.85
Net Debt/Capital (%)	22.81	-61.83	-8.49	0.04	-98.14	333.12	-31.63	-12.63
EBITDA	- -	- -	- -	-1	- -	- -	-9	-7
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	-9	-7
Operating Income (Loss)	- -	- -	- -	-1	- -	- -	-9	-9

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	0.05	0.09	0.05	- -	- -	0.06	- -	- -
Current Ratio	0.6	0.98	2.21	0.35	- -	0.3	0.04	0.07
Quick Ratio	0.05	0.51	2.15	0.35	- -	0.3	0.02	0.01
CFO/Avg Current Liab	- -	0.27	-0.15	-0.04	-1.06	-0.1	-0.36	-0.09
Common Equity/Total Assets	-26.53	15.37	16.83	-550.28	-848.02	-30.99	-100.87	-882.24
Long-Term Debt/Equity (%)	- -	14.88	1.51	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-30.2	10.3	5.04	- -	- -	- -	-5.25	-6.11
Long-Term Debt/Total Assets (%)	5.84	1.84	0.92	- -	- -	- -	4.03	47.71
Total Debt/Equity (%)	-25.37	19.96	2.39	- -	-48.9	-362.38	-222.43	-24.33
Total Debt/Capital (%)	-37.34	13.81	7.98	- -	-98.42	248.55	-31.63	-12.91
Total Debt/Total Assets (%)	7.21	2.46	1.46	- -	420.62	50.27	24.24	100.9
CFO/Total Liabilities	21.97	20.54	-18.7	-5.85	-68.77	-6.09	-20.15	-7.65
CFO/CapEx	1.22	1.15	-102.25	- -	- -	-34.42	-303.03	-651.18
Altman's Z-Score	-0.77	2.83	10.61	-38.31	-45.6	2.85	-32.74	-45.03

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	14.68	5.73	- -	- -	8.1	0.83	2.47
Days Sales Outstanding	- -	24.87	63.67	- -	- -	45.06	439.77	147.77
Inventory Turnover	- -	2.31	4.73	- -	- -	- -	2.67	0.3
Days Inventory Outstanding	- -	157.76	77.2	- -	- -	- -	136.48	1,231.23
Accounts Payable Turnover	- -	21.47	3.75	- -	- -	2.13	0.33	0.46
Accounts Payable Turnover Days	- -	17	97.32	- -	- -	171.51	1,122.61	786.37
Cash Conversion Cycle	- -	165.63	43.55	- -	- -	-126.45	-546.36	592.63
Inventory to Cash Days	- -	-132.9	-13.53	- -	- -	45.06	303.29	-1,083.46
Inventories	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	- -	- -	3	- -	1	20	12	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	4	4
Enterprise Value	- -	- -	3	- -	1	21	16	10
Total Capital	- -	- -	- -	- -	- -	1	-12	-34
Total Debt/Capital (%)	-37.34	13.81	7.98	- -	-98.42	248.55	-31.63	-12.91
Total Debt / EV	4.79	-0.52	- -	- -	0.2	0.07	0.25	0.45
EV/Sales	0.02	- -	2.07	- -	- -	6.85	34.18	19.97
EV/EBITDA	- -	- -	34.23	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	110.47	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.05	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.03	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	3	- -	1	20	12	6
Diluted Enterprise Value	- -	- -	3	- -	1	21	16	10
EV per Share	- -	- -	1,110,029.79	20,933	75,182.06	79,744.74	26,675.59	13,761.84
TTM Sales	- -	1	2	- -	- -	3	- -	- -
TTM EBITDA	- -	- -	- -	-1	- -	- -	-9	-7
TTM Operating Income	- -	- -	- -	-1	- -	- -	-9	-9
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-4	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-4	-2

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y
As of date	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	- -	- -	-66.51	-7.07	-2.53	-102.94	-3.26	-3.24
EV/EBIT	- -	- -	110.47	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	3	- -	1	21	16	10
Low Price	- -	- -	930,930.94	15,015.02	21,021.02	22,522.52	6,750	5,500
EV/Sales	0.02	- -	2.07	- -	- -	6.85	34.18	19.97
EV/EBITDA	- -	- -	34.23	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	107.17	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	927.58	-1.25	-3.24	-51.62	-2.98	-0.51
Price/Earnings High	- -	- -	2,317.28	-6.39	-9.92	-111.37	-7.59	-1.38
Price/Earnings Low	- -	- -	89.79	-0.09	-0.66	-13.92	-0.26	-0.18
Price/Book Value	- -	- -	28.46	-0.16	-1.97	-22.38	-0.72	-0.14
Price/Book Value Average	- -	- -	246.32	-1.62	-3.37	-24.92	-2.83	-0.29
Price/Book Value High	- -	- -	615.36	-8.3	-10.33	-53.77	-7.2	-0.79
Price/Book Value Low	- -	- -	23.85	-0.12	-0.69	-6.72	-0.24	-0.1
Price/Tangible Book Value	- -	- -	7.84	-0.77	-1.94	-21.76	-0.75	-0.28
Price/Tangible Book Value Average	- -	- -	67.84	-7.8	-3.32	-24.23	-2.93	-0.56
Price/Tangible Book Value High	- -	- -	169.48	-39.89	-10.18	-52.27	-7.46	-1.52
Price/Tangible Book Value Low	- -	- -	6.57	-0.55	-0.68	-6.53	-0.25	-0.2
Price/Sales	- -	- -	2.07	- -	- -	6.44	25.63	11.24
Price/Sales Average	- -	- -	17.94	- -	- -	7.17	100.69	22.83
Price/Sales High	- -	- -	44.83	- -	- -	15.48	256.26	61.66
Price/Sales Low	- -	- -	1.74	- -	- -	1.93	8.65	7.98
Price/Cash Flow	- -	- -	-65.86	-7.07	-2.53	-99.95	-3.25	-3.24
Price/Cash Flow Average	- -	- -	-569.99	-71.2	-4.33	-111.29	-12.77	-6.57
Price/Cash Flow High	- -	- -	-1,423.96	-364.04	-13.26	-240.12	-32.51	-17.75
Price/Cash Flow Low	- -	- -	-55.18	-5.06	-0.88	-30.02	-1.1	-2.3
Price/Free Cash Flow Average	- -	- -	-575.62	-71.2	-4.33	-114.62	-12.81	-6.58
Price/Free Cash Flow High	- -	- -	-1,438.02	-364.04	-13.26	-247.31	-32.61	-17.78
Price/Free Cash Flow Low	- -	- -	-55.72	-5.06	-0.88	-30.91	-1.1	-2.3
EV/Sales Average	0.02	- -	17.94	- -	- -	7.58	109.25	31.55
EV/Sales High	0.02	- -	44.83	- -	- -	15.89	264.82	70.38
EV/Sales Low	0.02	- -	1.74	- -	- -	2.34	17.2	16.7
EV/EBITDA Average	-0.08	-0.11	296.5	-1.06	-4.99	-141.93	-5.79	-2.09
EV/EBITDA High	-0.08	-0.11	740.77	-5.44	-13.97	-297.41	-14.05	-4.65
EV/EBITDA Low	-0.08	-0.11	28.67	-0.08	-1.53	-43.85	-0.91	-1.1
EV/EBIT Average	-0.06	-0.13	956.89	-1.01	-4.75	-81.06	-5.37	-1.78
EV/EBIT High	-0.06	-0.13	2,390.66	-5.17	-13.3	-169.86	-13.01	-3.97
EV/EBIT Low	-0.06	-0.13	92.53	-0.07	-1.45	-25.05	-0.85	-0.94
Last Price	- -	- -	1,111,111.12	20,991	60,060.06	75,000	20,000	7,750
High Price	- -	- -	24,024,024	1,081,081.12	315,315.31	180,180.19	200,000	42,500
Enterprise Value Average	- -	- -	29	1	2	23	50	16
Enterprise Value High	- -	- -	72	3	5	48	122	35
Enterprise Value Low	- -	- -	3	- -	1	7	8	8

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	266,666.67	535,924.67	- -	- -	11,639.57	780.45	689.29
EBITDA per Share	- -	82,949	32,429.67	-198,762	-23,650.93	-621.79	-14,713.43	-10,424.5
Operating Income per Share	- -	68,348.33	10,048.67	-209,203	-24,840.6	-1,088.68	-15,888.16	-12,229.2
Basic EPS, GAAP	- -	51,213	10,367.33	-169,311.33	-31,780.33	-1,617.9	-26,360.45	-30,738.94
Basic EPS from Cont Ops	- -	51,213	10,367.33	-169,311.33	-31,780.33	-1,617.9	-26,360.45	-30,738.94
Diluted EPS, GAAP	- -	51,213	10,367.33	-169,311.33	-31,780.33	-1,617.9	-26,360.45	-30,738.94
Diluted EPS from Cont Ops	- -	51,213	10,367.33	-169,311.33	-31,780.33	-1,617.9	-26,360.45	-30,738.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	33,576.33	-16,871.33	-2,969.67	-23,772.87	-750.36	-6,152.82	-2,394.03
Free Cash Flow per Basic Share	- -	4,482.33	-17,036.33	-2,969.67	-23,772.87	-772.16	-6,173.12	-2,397.7
Cash & Equivalents per Share	- -	13,430	4,465.67	58	21.27	793.35	0.81	120.92
Book Value per Share	- -	28,666.67	39,040.67	-130,270.67	-30,530.33	-3,351.1	-27,781.6	-53,624.82
Tangible Book Value per Share	- -	23,018.33	141,753.33	-27,101	-30,966.33	-3,447.15	-26,797.8	-28,043.28

Montague International Holding Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)