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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
11/30/2020
Revenue
-8
4
3
31
9
6
Revenue Growth (YoY)
-117%
33%
-90%
244%
50%
100%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
2
8
8
10
3
2
Research & Development
--
--
--
--
--
--
Operating Expenses
-5
9
-25
11
3
2
Other Non Operating Income (Expenses)
--
--
--
0
--
--
Pretax Income
-2
-5
-11
3
2
1
Income Tax Expense
0
0
0
0
0
0
Net Income
-15
-23
-12
0
0
0
Net Income Growth
15%
92%
--
--
--
-100%
Shares Outstanding (Diluted)
88.34
96.58
92.13
71.63
47.91
41.53
Shares Change (YoY)
-11%
5%
28.99%
50%
15%
10%
EPS (Diluted)
-0.17
-0.24
-0.11
0
-0.02
-0.01
EPS Growth
28.99%
103%
-1,528%
-142%
100%
-75%
Free Cash Flow
-33
-43
45
-49
-5
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
25%
-100%
966.66%
61.29%
55.55%
50%
Profit Margin
187.5%
-575%
-400%
0%
0%
0%
Free Cash Flow Margin
412.5%
-1,075%
1,500%
-158.06%
-55.55%
0%
EBITDA
-2
-3
30
20
5
3
EBITDA Margin
25%
-75%
1,000%
64.51%
55.55%
50%
D&A For EBITDA
0
1
1
1
0
0
EBIT
-2
-4
29
19
5
3
EBIT Margin
25%
-100%
966.66%
61.29%
55.55%
50%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Montfort Capital Corp's key financial statements?
According to the latest financial statement (Form-10K), Montfort Capital Corp has a total asset of $413, Net loss of $-23
What are the key financial ratios for MONTF?
Montfort Capital Corp's Current ratio is 1.02, has a Net margin is -575, sales per share of $0.04.
How is Montfort Capital Corp's revenue broken down by segment or geography?
Montfort Capital Corp largest revenue segment is Consumer Lending, at a revenue of 40,787,810 in the most earnings release.For geography, Canada is the primary market for Montfort Capital Corp, at a revenue of 51,466,383.
Is Montfort Capital Corp profitable?
no, according to the latest financial statements, Montfort Capital Corp has a net loss of $-23
Does Montfort Capital Corp have any liabilities?
yes, Montfort Capital Corp has liability of 401
How many outstanding shares for Montfort Capital Corp?
Montfort Capital Corp has a total outstanding shares of 99.81