MONTF Financials
Montfort Capital Corp - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$2.21M
EPS
$-0.06
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$24.27M
Gross Profit
$24.27M
Operating Income
$14.64M
Net Income
$-23.69M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$413.08M
Total Liabilities
$401.23M
Shareholders Equity
$11.85M
Cash & Equivalents
$2.03M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-43.69M
CapEx
$0
Free Cash Flow
$-43.69M
Profitability Metrics
Gross Margin
89.8%
Operating Margin
0.7%
Net Margin
-0.8%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MONTF revenue?
MONTF's most recent quarterly revenue was $24.27M. Annual revenue can be calculated by summing the four most recent quarters.
Is MONTF profitable?
MONTF reported a loss of $23.69M in the most recent quarter. The net profit margin is -0.8%.
What is MONTF market cap?
MONTF has a market capitalization of $2.21M, making it a small-cap stock.
Does MONTF have debt?
View MONTF's balance sheet for debt information.
What is MONTF cash flow?
MONTF's most recent quarterly free cash flow was $-43.69M.