Montfort Capital Corp. is a finance company, which engages in the development of proprietary loan origination platform that services private market. The company is headquartered in Toronto, Ontario. The company went IPO on 2008-04-18. Its segments include Langhaus, Nuvo, and Montfort Operations. Langhaus provides insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs in Canada. Langhaus’ loans are collateralized by the assignment of the borrower’s whole life insurance policy, personal and/or corporate guarantees and, in some cases, other tangible collateral. Nuvo partners with Canadian alternative asset managers and ultra-high-net-worth individuals to provide revolving net asset value-based loans (NAV loans). Montfort Operations include management of corporate borrowings and equity instruments, which fund a portion of the capital invested as well as operations. Its subsidiaries include Langhaus Financial Partners Inc., Langhaus Financial Corporation, Langhaus Insurance Finance Limited Partnership, Nuvo Financial Inc., and others.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
11/30/2020
Revenus
-8
4
3
31
9
6
Croissance des revenus (H/H)
-117%
33%
-90%
244%
50%
100%
Coût des ventes
--
--
--
--
--
--
Bénéfice brut
--
--
--
--
--
--
Vente, Général et Administration
2
8
8
10
3
2
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
-5
9
-25
11
3
2
Autres revenus (charges) non opérationnels
--
--
--
0
--
--
Bénéfice avant impôts
-2
-5
-11
3
2
1
Charge d'impôt sur le revenu
0
0
0
0
0
0
Bénéfice net
-15
-23
-12
0
0
0
Croissance du bénéfice net
15%
92%
--
--
--
-100%
Actions en circulation (diluées)
88.34
96.58
92.13
71.63
47.91
41.53
Variation des actions (H-H)
-11%
5%
28.99%
50%
15%
10%
EPS (dilué)
-0.17
-0.24
-0.11
0
-0.02
-0.01
Croissance du EPS
28.99%
103%
-1,528%
-142%
100%
-75%
Flux de trésorerie libre
-33
-43
45
-49
-5
0
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
--
--
--
--
--
--
Marge opérationnelle
25%
-100%
966.66%
61.29%
55.55%
50%
Marge bénéficiaire
187.5%
-575%
-400%
0%
0%
0%
Marge du flux de trésorerie libre
412.5%
-1,075%
1,500%
-158.06%
-55.55%
0%
EBITDA
-1
-3
30
20
5
3
Marge EBITDA
12.5%
-75%
1,000%
64.51%
55.55%
50%
D&A pour le résultat opérationnel
1
1
1
1
0
0
EBIT
-2
-4
29
19
5
3
Marge EBIT
25%
-100%
966.66%
61.29%
55.55%
50%
Taux d'imposition effectif
0%
0%
0%
0%
0%
0%
Follow-Up Questions
Montfort Capital Corp.'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Montfort Capital Corp.'in toplam varlıkları $413 olup, net perte $-23'dir.
MONTF'ün temel finansal oranları nelerdir?
Montfort Capital Corp.'in cari oranı 1.02, net kâr marjı -575, hisse başına satış $0.04'dir.
Montfort Capital Corp.'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Le segment de revenus le plus important est Montfort Capital Corp., avec un chiffre d'affaires de Consumer Lending lors du dernier rapport de résultats. En termes géographiques, Canada est le marché principal pour Montfort Capital Corp., avec un chiffre d'affaires de 51,466,383.
Montfort Capital Corp. kârlı mı?
non, son mali tablolara göre Montfort Capital Corp.'in net perte $-23'dir.
Montfort Capital Corp.'in herhangi bir yükümlülüğü var mı?
oui, Montfort Capital Corp.'in yükümlülüğü 401'dir.
Montfort Capital Corp.'in tedavüldeki hisse sayısı kaçtır?
Montfort Capital Corp.'in toplam tedavüldeki hisse sayısı 99.81'dir.