Montfort CapitalMONTF PS Ratio is 0.02 as of Jul. 05, 2026, which is 99% below its 10-year median of 1.78. The stock has 7 warning signs investors should review. Among 1,407 Asset Management companies, Montfort Capital ranks better than 99.93% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Montfort Capital's share price is $0.0035.
Montfort Capital's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2025 was $0.16. Hence, Montfort Capital's PS Ratio for today is 0.02.
Good Sign:
Montfort Capital Corp stock PS Ratio (=0.02) is close to 10-year low of 0.02.
The historical rank and industry rank for Montfort Capital's PS Ratio or its related term are showing as below:
MONTF'
s PS Ratio Range Over the Past 10 Years
Min: 0.02 Med: 1.78 Max: 7.5
Current: 0.02
During the past 13 years, Montfort Capital's highest PS Ratio was 7.50. The lowest was 0.02. And the median was 1.78.
MONTF's PS Ratio is ranked better than 99.93% of 1407
companies
in the Asset Management industry
Industry Median: 7.28
vs MONTF: 0.02
During the past 13 years, Montfort Capital's highest 3-Year average Revenue per Share Growth Rate was 200.00% per year. The lowest was 0.00% per year. And the median was 63.90% per year.
Back to Basics: PS Ratio
Montfort Capital (OTCPK:MONTF) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Montfort Capital PS Ratio Related Terms
Montfort Capital PS Ratio Historical Data
* Premium members only.
The historical data trend for Montfort Capital's PS Ratio 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.
For the Asset Management subindustry, Montfort Capital's PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Montfort Capital's PS Ratio distribution charts can be found below:
* The bar in red indicates where Montfort Capital's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Montfort Capital's Share Price of today is $0.0035. Montfort Capital's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.16.
* 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.
It can also be calculated from the numbers for the whole company:
Montfort Capital (MONTF) has a PS Ratio of 0.02 as of Jul. 05, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Montfort Capital and its competitors. This is 99% below median its historical median of 1.78. Over the past decade, Montfort Capital's PS Ratio has ranged from 0.02 to 7.50. According to the industry distribution chart, Montfort Capital ranks #1 out of 1407 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Montfort Capital's PS Ratio too high?
Montfort Capital's current PS Ratio of 0.02 is 99% below median its 10-year median of 1.78. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 7.50. The Asset Management industry median PS Ratio is 7.28. Montfort Capital's value of 0.02 is 99.7% below this industry median. Based on the distribution chart, Montfort Capital ranks #1 out of 1407 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Montfort Capital's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Montfort Capital ranks #1 out of 1407 companies for PS Ratio. This places Montfort Capital in the top 0% of its industry — outperforming the majority of peers. The industry median PS Ratio is 7.28. Montfort Capital's value of 0.02 is 99.7% below this benchmark. Historically, Montfort Capital's own PS Ratio has ranged from 0.02 to 7.50 over the past decade. While the company's 10-year median is 1.78 vs. the industry median of 7.28, Montfort Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.28, based on 1,407 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montfort Capital's current PS Ratio of 0.02 is 99.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Montfort Capital and its competitors. For the Asset Management industry, the median PS Ratio is 7.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montfort Capital's current PS Ratio is 0.02, which is 99% below median its own 10-year median of 1.78. 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 PS Ratio of 0.02. 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 PS Ratio is 0.02, which is 99% below median its 10-year median of 1.78 and 99.7% below the Asset Management industry median of 7.28. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Montfort Capital (MONTF), the current PS Ratio is 0.02 as of Jul. 05, 2026. 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 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.
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