OTC · Financial Statements

Montague International Holding Ltd. (MIHL) Financial Statements

$0.00 OTC: MIHL Market Cap $75588

Montague International Holding Ltd. most recently reported annual revenue of $0, a net loss of $22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20022003200420052006
Revenue$2.0M$0$4.0M$0$0
Operating Profit$0$1.0M$0$9.0M$9.0M
Net Profit$0$-1.0M$0$-16.0M$-22.0M
EPS$10367.00$-169311.33$-1255.40$-26360.45$-30738.94
Op Margin1.9%—4.8%2035.8%1774.2%

Balance Sheet (USD)

Metric20022003200420052006
Total Assets$1.0M$0$2.0M$16.0M$4.0M
Total Liabilities$0$0$2.0M$18.0M$22.0M
Cash$0$0$0$0$0
Borrowings$0$0$1.0M$4.0M$4.0M

Cash Flow (USD)

Metric20022003200420052006
Operating Cash Flow$0$0$0$-4.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$2.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.55
FCF Yield-2274.37%
Quick Ratio0.01
Interest Coverage2.75
Return 1Y0.00%
Return 3Y900.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.