NASDAQ
MLCI
Last Price
US $3.37
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Mount Logan Capital Inc. cash flow to debt ratio of -23.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Mount Logan Capital Inc.'s free cash flow has decreased -179.78% from $27.80M last year to $-22.18M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Mount Logan Capital Inc.'s debt to equity ratio is 1.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Mount Logan Capital Inc.'s debt has increased relative to shareholder equity from 1.62 last year to 1.62 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Mount Logan Capital Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Mount Logan Capital Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Mount Logan Capital Inc.'s profit margin has increased (2.92K%) in the last year from 2.86% to 86.19%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Mount Logan Capital Inc.'s short-term liabilities of $1.18G exceed its short-term assets of $857.77M, signaling financial risk
Decreasing performance - ROA.
Mount Logan Capital Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Mount Logan Capital Inc.'s return on equity of -63.79%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Mount Logan Capital Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Mount Logan Capital Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Mount Logan Capital Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Mount Logan Capital Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Mount Logan Capital Inc.'s yearly earnings has decreased -1.19K% since last year from $5.59M to $-60.85M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Mount Logan Capital Inc.'s yearly revenue has decreased -106.35% since last year from $195.66M to $-12.42M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -29.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Mount Logan Capital Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Mount Logan Capital Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Mount Logan Capital Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Mount Logan Capital Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Mount Logan Capital Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Mount Logan Capital Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Mount Logan Capital Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Mount Logan Capital Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Mount Logan Capital Inc. has a price-to-book ratio of 0.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Mount Logan Capital Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-63.79%
Return on equity
ROIC: -29.22%
Valuation History
-0.47X
Price to Earnings
EV/EBITDA: -1.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.37
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.