MONTF (Montfort Capital) Book Value per Share: $-0.19 (As of Sep. 2025)


What is Montfort Capital Book Value per Share?

Montfort Capital MONTF Book Value per Share is $-0.19 as of Sep. 2025. The stock has 7 warning signs investors should review.

Montfort Capital's book value per share for the quarter that ended in Sep. 2025 was $-0.19.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Montfort Capital was 27.30% per year. The lowest was -30.70% per year. And the median was -6.00% per year.

Montfort Capital's current price is $0.0035. Its book value per share for the quarter that ended in Sep. 2025 was $-0.19. Hence, today's PB Ratio of Montfort Capital is .

During the past 13 years, the highest P/B Ratio of Montfort Capital was 10.70. The lowest was 1.00. And the median was 2.43.


Montfort Capital  (OTCPK:MONTF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Montfort Capital Book Value per Share Related Terms


Montfort Capital Book Value per Share Historical Data

* Premium members only.

The historical data trend for Montfort Capital's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Montfort Capital Book Value per Share Chart

Montfort Capital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23 Dec24
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.08 -0.03 -0.20

Montfort Capital Quarterly Data
Nov20 Feb21 May21 Aug21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.20 -0.23 -0.19 -0.19

MONTF vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, Montfort Capital's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Montfort Capital PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Montfort Capital's PB Ratio distribution charts can be found below:

* The bar in red indicates where Montfort Capital's PB Ratio falls into.



Montfort Capital Book Value per Share Calculation

Montfort Capital's Book Value Per Share for the fiscal year that ended in Dec. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(8.32-27.94)/99.82
=-0.20

Montfort Capital's Book Value Per Share for the quarter that ended in Sep. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(6.43-23.05)/88.40
=-0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $-0.19 mean?
Montfort Capital (MONTF) has a Book Value per Share of $-0.19 as of Sep. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Montfort Capital and its competitors.
Is Montfort Capital's Book Value per Share too high?
Montfort Capital's current Book Value per Share is $-0.19.
How does Montfort Capital's Book Value per Share compare to BLK and BX?
Montfort Capital's Book Value per Share of $-0.19 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Montfort Capital and its competitors. Montfort Capital's current Book Value per Share is $-0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montfort Capital stock overvalued right now?
Montfort Capital (MONTF) has a current Book Value per Share of $-0.19. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 95% below its estimated fair value. The current Book Value per Share is $-0.19. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Montfort Capital (MONTF), the current Book Value per Share is $-0.19 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Montfort Capital Business Description

Address 181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.