Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.07
Debt-to-Equity	12.42
Debt-to-EBITDA	16.8
Interest Coverage	0.67
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.22	Distress Grey Safe
Beneish M-Score	-1.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	55
	3-Year EBITDA Growth Rate	46.8
	3-Year EPS without NRI Growth Rate	-139.1
	3-Year FCF Growth Rate	-44.4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	59.37
	12-1 Month Momentum %	30.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	1.05
	Cash Ratio	0.02
	Days Sales Outstanding	47.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-26.5
	Shareholder Yield %	-418.83

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	51.15
	Net Margin %	-30.56
	FCF Margin %	-138.44
	ROE %	-37.83
	ROA %	-3.5
	ROIC %	5.59
	ROC (Joel Greenblatt) %	870.23
	ROCE %	27.2
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.11
	EV-to-EBIT	20.19
	EV-to-EBITDA	18.43
	EV-to-Revenue	8.89
	EV-to-FCF	-6.44
	Price-to-Median-PS-Value	0.04
	Earnings Yield (Greenblatt) %	4.95
	FCF Yield %	-1115.11

Financials

Annual Quarterly TTM

MONTF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MONTF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Montfort Capital Corp Executives

Details

GF Value

MONTF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with MONTF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	35.759
	EPS (TTM) ($)	-0.14
	Beta	0.58
	Volatility %	116.98
	14-Day RSI	59.37
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	0.13
	12-1 Month Momentum %	30.52
	52-Week Range ($)	0.0683 - 0.1512
	Shares Outstanding (Mil)	99.82

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Montfort Capital Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Montfort Capital Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Montfort Capital Corp Frequently Asked Questions

What is Montfort Capital Corp(MONTF)'s stock price today?

The current price of MONTF is $0.13. The 52 week high of MONTF is $0.15 and 52 week low is $0.07.

When is next earnings date of Montfort Capital Corp(MONTF)?

The next earnings date of Montfort Capital Corp(MONTF) is .

Does Montfort Capital Corp(MONTF) pay dividends? If so, how much?

Montfort Capital Corp(MONTF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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