Montfort Capital Corp.
MONTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,890 | $11,587 | $34,920 | $17,714 |
| - Cash | $2,029 | $6,846 | $7,008 | $9,315 |
| + Debt | $211,211 | $371,486 | $373,734 | $73,983 |
| Enterprise Value | $223,072 | $376,227 | $401,646 | $82,383 |
| Revenue | $24,270 | $25,564 | $31,266 | $8,021 |
| % Growth | -5.1% | -18.2% | 289.8% | – |
| Gross Profit | $24,270 | $25,564 | $31,266 | $7,969 |
| % Margin | 100% | 100% | 100% | 99.3% |
| EBITDA | $14,867 | $12,105 | $20,626 | $5,917 |
| % Margin | 61.3% | 47.4% | 66% | 73.8% |
| Net Income | -$23,686 | -$12,503 | $591 | -$701 |
| % 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 | -$43,691 | -$30,202 | -$49,329 | $7,036 |
| Capital Expenditures | $0 | -$58 | $0 | $0 |
| Free Cash Flow | -$43,691 | -$30,202 | -$49,329 | $7,036 |