Montague International Holding Ltd.
Other OTCTotal Valuation
Montague International Holding Ltd. carries a market capitalization of 75,588.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75,588.00 |
| Enterprise Value | 9.62M |
Share Statistics
Montague International Holding Ltd. currently has 1,263.00 shares outstanding.
| Shares Outstanding | 1,263.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.69, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 2.69 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | -0.27 |
| P/OCF Ratio | -0.27 |
Enterprise Valuation
The EV/Sales ratio of 40.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 40.46 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.41 |
| EV / FCF | N/A |
Financial Position
Montague International Holding Ltd. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | -22.72 |
| Debt / EBITDA | 1.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -502.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.09 |
Stock Price Statistics
Montague International Holding Ltd.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Montague International Holding Ltd. generated 237,654.00 in revenue and converted that into -25.34M in net income, yielding earnings per share of -25,760.16. EBITDA reached 7.79M, while operating income came in at 6.81M.
| Revenue | 237,654.00 |
| Gross Profit | 89,312.00 |
| Operating Income | 6.81M |
| Pretax Income | -25.34M |
| Net Income | -25.34M |
| EBITDA | 7.79M |
| EBIT | 6.81M |
| Earnings Per Share (EPS) | -25,760.16 |
Balance Sheet
Montague International Holding Ltd. holds 28,350.00 in cash and equivalents against 8.56M in total debt, resulting in a net debt position of 8.53M. Total book value stands at -59.77M, with working capital of -37.87M providing operational flexibility.
| Cash & Cash Equivalents | 28,350.00 |
| Total Debt | 8.56M |
| Net Debt | 8.53M |
| Equity (Book Value) | -59.77M |
| Book Value Per Share | -60,766.62 |
| Working Capital | -37.87M |
Cash Flow
Montague International Holding Ltd. produced -2.33M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.33M |
| FCF Per Share | -2,366.81 |
Margins
Montague International Holding Ltd. operates with a gross margin of 37.58, reflecting its pricing power and cost economics. The operating margin of 2,864.29 and net profit margin of -10,662.31 provide insight into operational efficiency.
| Gross Margin | 37.58 |
| Operating Margin | 2,864.29 |
| Pretax Margin | -10,662.31 |
| Profit Margin | -10,662.31 |
| EBITDA Margin | 3,279.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -369.08 |
| FCF Yield | -364.12 |
Stock Splits
Montague International Holding Ltd.'s most recent stock split took place on October 7, 2011 with a 500:1 split ratio.
| Last Split Date | 10/7/2011 |
| Split Ratio | 500:1 |
Scores
Montague International Holding Ltd. posts an Altman Z-Score of -27.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.33 |