Montfort Capital Corp. focuses on acquiring and managing companies that provide private credit in Canada. While it boasts a high EBITDA margin of 77.2%, indicating strong operational efficiency, its negative net margin of -3.9% and low return metrics (ROE of -2.4% and ROA of -0.1%) raise concerns about profitability. Additionally, a current ratio of 0.99 suggests potential liquidity issues, compounded by a high debt-to-equity ratio of 28.48, indicating significant leverage. Overall, the company shows strong operational potential but faces challenges in profitability and financial stability.
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Company has $962K in cash but burned $8.4M last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.
Company posted a loss of $-15.5M over the last year, representing 462.4% of revenue.
Debt of $253.5M is 263.4x the company's cash position of $962K.
No significant opportunities identified
Based on current financial metrics
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Based on 2025-Q3 (September 30, 2025)