Montfort Capital Corp.
MONTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14 | $12 | $35 | $18 |
| - Cash | $2 | $7 | $7 | $9 |
| + Debt | $211 | $371 | $374 | $74 |
| Enterprise Value | $223 | $376 | $402 | $82 |
| Revenue | $24 | $26 | $31 | $8 |
| % Growth | -5.1% | -18.2% | 289.8% | – |
| Gross Profit | $24 | $26 | $31 | $8 |
| % Margin | 100% | 100% | 100% | 99.3% |
| EBITDA | $15 | $12 | $21 | $6 |
| % Margin | 61.3% | 47.4% | 66% | 73.8% |
| Net Income | -$24 | -$13 | $1 | -$1 |
| % Margin | -97.6% | -48.9% | 1.9% | -8.7% |
| EPS Diluted | -0.095 | -0.17 | -0.014 | -0.026 |
| % Growth | 44.2% | -1,159.3% | 47.3% | – |
| Operating Cash Flow | -$44 | -$30 | -$49 | $7 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$44 | -$30 | -$49 | $7 |