MNTN
LSE:MNTN
The Schiehallion Fund Limited
- Stock
Last Close
0.95
02/05 07:00
Market Cap
1.05B
Beta: -
Volume Today
500
Avg: 32.61K
PE Ratio
−1.07
PFCF: −0.72
Preview
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Jul '19 | Jan '20 | Jul '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 192K - | 505K 163.02% | 854K 69.11% | 1.64M 91.80% | 2.15M - | 28.58M 1,229.30% | 31.33M 9.62% | 2.48M - | 2.33M - | 33.80M - | 1.81M 94.64% | 2.12M 17.16% | 1.80M - | 1.91M 6.06% | |||||||
accumulated other comprehensive income loss | 347.00K - | 11.61M - | 51.05M - | -2.04M - | -98.44M - | 21.79M - | -21.63M - | -21.63M 0% | 177.75M 921.79% | ||||||||||||
cash and cash equivalents | 399.03M - | 10.13M 97.46% | 14.97M 47.74% | 16.11M 7.64% | 35.11M 117.92% | 35.11M 0% | 86.90M 147.47% | 86.90M 0% | 45.73M 47.38% | 45.73M 0% | 45.80M 0.15% | 45.80M 0% | 110.55M 141.38% | 110.55M 0% | 11.31M 89.77% | 11.31M 0% | 19.29M 70.64% | 19.29M 0% | 6.12M 68.29% | 6.12M 0% | |
cash and short term investments | 399.03M - | 10.13M 97.46% | 14.97M 47.74% | 16.11M 7.64% | 35.11M 117.92% | 35.11M 0% | 86.90M 147.47% | 86.90M 0% | 45.73M 47.38% | 45.73M 0% | 45.80M 0.15% | 45.80M 0% | 110.55M 141.38% | 110.55M 0% | 11.31M 89.77% | 11.31M 0% | 19.29M 70.64% | 19.29M 0% | 6.12M 68.29% | 6.12M 0% | |
common stock | 475.64M - | 475.64M 0.00% | 475.77M 0.03% | 480.34M 0.96% | 1.20B 149.85% | 1.20B 0% | 1.22B 1.37% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.21B 0.21% | 1.21B 0% | 1.21B 0.16% | 1.21B 0% | 1.21B 0.23% | 1.21B 0% | |
deferred revenue | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | -0.00 - | ||||||||||||||||||||
long term debt | |||||||||||||||||||||
long term investments | 82.44M - | 483.18M 486.09% | 500.47M 3.58% | 691.18M 38.11% | 1.48B 113.46% | 1.48B 0% | 1.42B 3.99% | 1.42B 0% | 1.21B 14.27% | 1.21B 0% | 1.11B 8.69% | 1.11B 0% | 1.01B 9.25% | 1.01B 0% | 1.21B 20.37% | 1.21B 0% | 1.16B 4.13% | 1.16B 0% | 1.37B 17.78% | 1.37B 0% | |
net debt | -399.03M - | -10.13M 97.46% | -14.97M 47.74% | -16.11M 7.64% | -35.11M 117.92% | -35.11M 0% | -86.90M 147.47% | -86.90M 0% | -45.73M 47.38% | -45.73M 0% | -45.80M 0.15% | -45.80M 0% | -110.55M 141.38% | -110.55M 0% | -11.31M 89.77% | -11.31M 0% | -19.29M 70.64% | -19.29M 0% | -6.12M 68.29% | -6.12M 0% | |
net receivables | 15K - | 271K 1,706.67% | 68K 74.91% | 426K 526.47% | 611K 43.43% | 611K 0% | 278K 54.50% | 405K 45.68% | 557K 37.53% | 557K 0% | 759K 36.27% | 884K 16.47% | 22.15M 2,405.54% | 22.15M 0% | 1.62M 92.70% | 1.74M 7.86% | 2.26M 29.49% | 2.26M 0% | 1.27M 43.82% | 1.43M 12.54% | |
other assets | 1.38B - | ||||||||||||||||||||
other current assets | 0.00 - | 127K - | 0.00 - | 125K - | 127K - | 159K - | -1.43M 997.48% | ||||||||||||||
other current liabilities | -192K - | -505K 163.02% | -854K 69.11% | -1.64M 91.80% | 2.15M 231.26% | -2.15M 200% | 2.75M 227.86% | -31.33M 1,239.65% | 2.48M 107.91% | -2.48M 200% | 2.33M 193.99% | -2.33M 200% | 33.80M 1,551.22% | -33.80M 200% | 2.57M 107.60% | -2.12M 182.64% | 4.32M 303.39% | 4.32M 0% | 3.25M 24.62% | -1.91M 158.65% | |
other liabilities | -151K - | -505K 234.44% | -854K 69.11% | -1.64M 91.80% | 2.15M - | 31.33M - | 2.48M - | 5.37M - | |||||||||||||
other non current assets | -82.44M - | -483.18M 486.09% | -500.47M 3.58% | -691.18M 38.11% | -1.48B - | -1.42B - | -1.21B - | -1.11B - | -1.01B - | -1.21B - | -1.37B - | ||||||||||
other non current liabilities | 192K - | 505K 163.02% | 854K 69.11% | 1.64M 91.80% | 346K - | 346K 0% | 317K 8.38% | ||||||||||||||
othertotal stockholders equity | 5.61M - | 17.44M 210.84% | 38.88M 122.96% | 225.74M 480.62% | 1 100.00% | 308.86M 30,885,699,900% | 256.01M - | 41.65M - | -1 100.00% | -63.32M 6,331,999,900% | -111.29M - | 5.23M - | 160.75M - | ||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||
retained earnings | 308.51M - | 244.40M - | -9.41M - | -61.28M - | -12.85M - | -16.55M - | -12.18M - | -12.18M 0% | -17.00M 39.57% | ||||||||||||
short term debt | |||||||||||||||||||||
short term investments | |||||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 481.49M - | 493.58M 2.51% | 515.51M 4.44% | 707.72M 37.29% | 1.51B 113.52% | 1.51B 0% | 1.50B 0.48% | 1.50B 0% | 1.26B 16.17% | 1.26B 0% | 1.16B 8.34% | 1.16B 0% | 1.14B 1.43% | 1.14B 0% | 1.22B 7.49% | 1.22B 0% | 1.18B 3.39% | 1.18B 0% | 1.38B 16.27% | 1.38B 0% | |
total current assets | 399.04M - | 10.40M 97.39% | 15.04M 44.54% | 16.54M 9.98% | 35.73M 116.00% | 35.73M 0% | 87.30M 144.38% | 87.30M 0% | 46.29M 46.98% | 46.29M 0% | 46.68M 0.86% | 46.68M 0% | 132.70M 184.25% | 132.70M 0% | 13.05M 90.17% | 13.05M 0% | 21.55M 65.15% | 21.55M 0% | 7.54M 64.99% | 6.12M 18.91% | |
total current liabilities | 192K - | 505K 163.02% | 854K 69.11% | 1.64M 91.80% | 2.15M 31.26% | 2.15M 0% | 31.33M 1,357.16% | 31.33M 0% | 2.48M 92.09% | 2.48M 0% | 2.33M 6.01% | 2.33M 0% | 33.80M 1,351.22% | 33.80M 0% | 4.38M 87.04% | 2.12M 51.54% | 4.32M 103.39% | 4.32M 0% | 5.05M 17.07% | ||
total debt | |||||||||||||||||||||
total investments | 82.44M - | 483.18M 486.09% | 500.47M 3.58% | 691.18M 38.11% | 1.48B 113.46% | 1.48B 0% | 1.42B 3.99% | 1.42B 0% | 1.21B 14.27% | 1.21B 0% | 1.11B 8.69% | 1.11B 0% | 1.01B 9.25% | 1.01B 0% | 1.21B 20.37% | 1.21B 0% | 1.16B 4.13% | 1.16B 0% | 1.37B 17.78% | 1.37B 0% | |
total liabilities | 233K - | 505K 116.74% | 854K 69.11% | 1.64M 91.80% | 2.15M 31.26% | 2.15M 0% | 31.33M 1,357.16% | 31.33M 0% | 2.48M 92.09% | 2.48M 0% | 2.33M 6.01% | 2.33M 0% | 33.80M 1,351.22% | 33.80M 0% | 4.38M 87.04% | 2.12M 51.54% | 4.66M 119.69% | 4.66M 0% | 5.37M 15.18% | 5.37M 0% | |
total liabilities and stockholders equity | 481.49M - | 493.58M 2.51% | 515.51M 4.44% | 707.72M 37.29% | 1.51B 113.52% | 1.51B 0% | 1.50B 0.48% | 1.50B 0% | 1.26B 16.17% | 1.26B 0% | 1.16B 8.34% | 1.16B 0% | 1.14B 1.43% | 1.14B 0% | 1.22B 7.42% | 1.22B 0.07% | 1.18B 3.39% | 1.18B 0% | 1.38B 16.27% | 1.38B 0% | |
total non current assets | 82.44M - | 483.18M 486.09% | 500.47M 3.58% | 691.18M 38.11% | 1.48B 113.46% | 1.48B 0% | 1.42B 3.99% | 1.42B 0% | 1.21B 14.27% | 1.21B 0% | 1.11B 8.69% | 1.11B 0% | 1.01B 9.25% | 1.01B 0% | 1.21B 20.37% | 1.21B 0% | 1.16B 4.13% | 1.16B 0% | 1.37B 17.78% | 1.37B 0.10% | |
total non current liabilities | 192K - | 505K 163.02% | 854K 69.11% | 1.64M 91.80% | 346K - | 346K 0% | 317K 8.38% | ||||||||||||||
total stockholders equity | 481.25M - | 493.08M 2.46% | 514.65M 4.37% | 706.08M 37.20% | 1.51B 113.71% | 1.51B 0% | 1.47B 2.42% | 1.47B 0% | 1.26B 14.56% | 1.26B 0% | 1.15B 8.34% | 1.15B 0% | 1.11B 4.16% | 1.11B 0% | 1.22B 10.31% | 1.22B 0% | 1.18B 3.36% | 1.18B 0% | 1.37B 16.28% | 1.37B 0% |
All numbers in USD (except ratios and percentages)