Montfort Capital Corp.
Other OTCTotal Valuation
Montfort Capital Corp. carries a market capitalization of 306,198.00, placing it among publicly traded companies globally. Its enterprise value stands at 295.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 306,198.00 |
| Enterprise Value | 295.13M |
Share Statistics
Montfort Capital Corp. currently has 88.40M shares outstanding.
| Shares Outstanding | 88.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.19, and the price-to-book ratio stands at -0.41.
| PE Ratio | N/A |
| PS Ratio | 3.19 |
| PB Ratio | -0.41 |
| P/TBV Ratio | -0.28 |
| P/FCF Ratio | -0.32 |
| P/OCF Ratio | -0.32 |
Enterprise Valuation
On an enterprise value basis, Montfort Capital Corp. trades at an EV/EBITDA multiple of 574.41 and an EV/FCF ratio of 49,985.17. The EV/Sales ratio of 87.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,608.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 87.93 |
| EV / EBITDA | 574.41 |
| EV / EBIT | 2,608.87 |
| EV / FCF | 49,985.17 |
Financial Position
Montfort Capital Corp. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,847.93, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2,847.93 |
| Debt / EBITDA | 493.38 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Montfort Capital Corp. has paid 14,086.00 in income taxes, reflecting an effective tax rate of 5.42.
| Income Tax | 14,086.00 |
| Effective Tax Rate | 5.42 |
Stock Price Statistics
Montfort Capital Corp.'s stock has declined approximately -95.46632% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.46632% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Montfort Capital Corp. generated 3.36M in revenue and converted that into -15.52M in net income, yielding earnings per share of -0.03. EBITDA reached 513,807.00, while operating income came in at 113,127.00.
| Revenue | 3.36M |
| Gross Profit | N/A |
| Operating Income | 113,127.00 |
| Pretax Income | -2.78M |
| Net Income | -15.52M |
| EBITDA | 513,807.00 |
| EBIT | 113,127.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Montfort Capital Corp. holds 962,335.00 in cash and equivalents against 253.50M in total debt, resulting in a net debt position of 251.37M. Total book value stands at -26.06M, with working capital of -3.29M providing operational flexibility.
| Cash & Cash Equivalents | 962,335.00 |
| Total Debt | 253.50M |
| Net Debt | 251.37M |
| Equity (Book Value) | -26.06M |
| Book Value Per Share | -0.28 |
| Working Capital | -3.29M |
Cash Flow
Montfort Capital Corp. produced -33.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | -33.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | -33.44M |
| FCF Per Share | -0.36 |
Margins
Montfort Capital Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of -462.42 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 3.37 |
| Pretax Margin | -82.93 |
| Profit Margin | -462.42 |
| EBITDA Margin | 15.31 |
Dividends & Yields
The company's payout ratio of -29.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -29.23 |
| Shareholder Yield | -201.40 |
| FCF Yield | -312.49 |
Scores
Montfort Capital Corp. posts an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.23 |