Montfort Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Montfort Capital Corp
MONT Stock   0.01  0.01  100.00%   
Montfort Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Montfort Capital's valuation are provided below:
Gross Profit
18.4 M
Profit Margin
(0.76)
Market Capitalization
883.2 K
Enterprise Value Revenue
13.87
Revenue
20.5 M
There are over one hundred nineteen available fundamental ratios for Montfort Capital, which can be analyzed over time and compared to other ratios. All traders should should check Montfort Capital's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 5.1 M in 2025. Enterprise Value is likely to climb to about 223.8 M in 2025

Montfort Capital Total Revenue

19.9 Million

Check Montfort Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montfort Capital's main balance sheet or income statement drivers, such as Tax Provision of 20 K, Interest Expense of 13.2 M or Selling General Administrative of 6.1 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.89 or PTB Ratio of 0.32. Montfort financial statements analysis is a perfect complement when working with Montfort Capital Valuation or Volatility modules.
  
This module can also supplement various Montfort Capital Technical models . Check out the analysis of Montfort Capital Correlation against competitors.

Montfort Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities194.7 M185.4 M26.7 M
Slightly volatile
Net Debt217.1 M207.9 M82 M
Slightly volatile
Accounts Payable3.3 M3.6 M2.1 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M5.4 M
Pretty Stable
Total Assets317.9 M413.1 M136.4 M
Slightly volatile
Total Current Liabilities250.2 M398.5 M88.7 M
Slightly volatile
Total Stockholder Equity11.3 M11.9 M13.3 M
Slightly volatile
Property Plant And Equipment Net674.9 K1.2 M250.5 K
Slightly volatile
Cash1.9 M2 M10.6 M
Slightly volatile
Non Current Assets Total16.4 M17.3 M33.6 M
Slightly volatile
Long Term Debt760 K800 K9.7 M
Pretty Stable
Net Receivables2.9 M1.9 M1.3 M
Slightly volatile
Common Stock Shares Outstanding84.2 M99.8 M57.8 M
Slightly volatile
Non Current Liabilities Total2.6 M2.7 M30.7 M
Pretty Stable
Capital Lease Obligations726.4 K1.3 M270.1 K
Slightly volatile
Total Liabilities289.2 M401.2 M121.7 M
Slightly volatile
Net Invested Capital221.7 M182 M83 M
Slightly volatile
Property Plant And Equipment Gross674.9 K1.2 M250.5 K
Slightly volatile
Short and Long Term Debt199.1 M209.1 M70.6 M
Slightly volatile
Total Current Assets264 M395.8 M100.5 M
Slightly volatile
Capital Stock47.3 M63.2 M22.9 M
Slightly volatile
Other Current Assets3.9 M3.7 M845.9 K
Slightly volatile
Intangible Assets6.9 M4 M4.1 M
Slightly volatile
Non Currrent Assets Other290.8 K306.1 K2.9 M
Slightly volatile

Montfort Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense13.2 M19.5 M6.3 M
Slightly volatile
Selling General Administrative6.1 M7.4 M3.8 M
Slightly volatile
Total Revenue19.9 M24.3 M10.7 M
Slightly volatile
Operating Income11.9 M14.6 M5.8 M
Slightly volatile
Total Operating Expenses8 M9.6 M4.9 M
Slightly volatile

Montfort Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation600.1 K671.2 K342.9 K
Slightly volatile
Begin Period Cash Flow8.1 M6.8 M5.4 M
Slightly volatile
Dividends Paid4 M3.4 M3.4 M
Slightly volatile
End Period Cash Flow5.9 M3.7 M5.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.5622.269
Slightly volatile
Dividend Yield0.890.8440.3283
Slightly volatile
PTB Ratio0.320.33671.109
Pretty Stable
Days Sales Outstanding4.5 K4.3 K1.6 K
Slightly volatile
Book Value Per Share0.20.11880.2469
Slightly volatile
Average Payables3.5 M3.3 M1 M
Slightly volatile
Stock Based Compensation To Revenue0.04680.04920.4204
Slightly volatile
Capex To Depreciation0.02230.02510.0274
Slightly volatile
PB Ratio0.320.33671.109
Pretty Stable
EV To Sales26.0916.9627.6807
Slightly volatile
Inventory Turnover0.01570.0110.013
Slightly volatile
Days Of Inventory On Hand23 K34.4 K31.1 K
Slightly volatile
Payables Turnover5.24.953.1276
Slightly volatile
Sales General And Administrative To Revenue0.320.331.6885
Slightly volatile
Capex To Revenue0.00180.0020.0022
Slightly volatile
Cash Per Share0.01930.02030.08
Pretty Stable
Days Payables Outstanding72.4976.3332
Slightly volatile
Intangibles To Total Assets0.03640.03830.0596
Slightly volatile
Current Ratio0.940.99328.2812
Slightly volatile
Receivables Turnover0.08420.08872.2572
Slightly volatile
Shareholders Equity Per Share0.160.11880.181
Slightly volatile
Debt To Equity18.7117.82054.8723
Slightly volatile
Capex Per Share5.0E-46.0E-46.0E-4
Slightly volatile
Average Receivables274.6 M261.5 M98.1 M
Slightly volatile
Revenue Per Share0.260.250.1225
Slightly volatile
Interest Debt Per Share2.432.31291.1658
Slightly volatile
Debt To Assets0.420.51130.467
Slightly volatile
Graham Number0.260.320.2955
Pretty Stable
Operating Cycle8.6 K5.4 K10.3 K
Slightly volatile
Price Book Value Ratio0.320.33671.109
Pretty Stable
Days Of Payables Outstanding72.4976.3332
Slightly volatile
Company Equity Multiplier36.634.85298.9234
Slightly volatile
Long Term Debt To Capitalization0.06010.06320.3525
Pretty Stable
Total Debt To Capitalization0.550.94690.5979
Slightly volatile
Debt Equity Ratio18.7117.82054.8723
Slightly volatile
Cash Ratio0.00480.00515.8866
Slightly volatile
Days Of Inventory Outstanding23 K34.4 K31.1 K
Slightly volatile
Days Of Sales Outstanding4.5 K4.3 K1.6 K
Slightly volatile
Price To Book Ratio0.320.33671.109
Pretty Stable
Fixed Asset Turnover18.1419.09167
Slightly volatile
Debt Ratio0.420.51130.467
Slightly volatile
Price Sales Ratio0.530.5622.269
Slightly volatile
Asset Turnover0.07280.05720.0852
Very volatile
Gross Profit Margin0.780.990.9868
Slightly volatile
Price Fair Value0.320.33671.109
Pretty Stable

Montfort Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 M4 M8.2 M
Slightly volatile

About Montfort Capital Financial Statements

Montfort Capital investors use historical fundamental indicators, such as Montfort Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Montfort Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue24.3 M19.9 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.33  0.32 
Revenue Per Share 0.25  0.26 
Ebit Per Revenue(0.45)(0.47)

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Additional Tools for Montfort Stock Analysis

When running Montfort Capital's price analysis, check to measure Montfort Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montfort Capital is operating at the current time. Most of Montfort Capital's value examination focuses on studying past and present price action to predict the probability of Montfort Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montfort Capital's price. Additionally, you may evaluate how the addition of Montfort Capital to your portfolios can decrease your overall portfolio volatility.
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