Montfort Capital Corp.
MONTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.00 | -0.03 | -0.00 |
| FCF Yield | -243.97% | -112.42% | 53.32% | 41.89% |
| EV / EBITDA | 62.03 | 354.65 | 75.71 | -26.14 |
| Quality | ||||
| ROIC | -0.08% | -1.41% | -0.51% | 0.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 116.89 | 6.40 | -5.30 | 3.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -36.06% | -22.78% | -6.81% |
| Free Cash Flow Growth | -23.48% | -442.67% | -0.07% | 150.14% |
| Safety | ||||
| Net Debt / EBITDA | 59.61 | 328.58 | 71.90 | -24.49 |
| Interest Coverage | -0.05 | -0.89 | -0.31 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -82.37 | -76.63 | -85.11 | 31.53 |