MLCIL Mount Logan Capital Inc. - 8.00% Notes Due 2031
$22,95
Precio · May 19, 2026
Fundamentales a fecha de May 14, 2026
Rango 52S
$22–$24
39% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
-63.8%
Margen de Beneficio Neto
-113.6%
MLCIL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.95
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$-7.08
Ingresos (TTM)
$54M
Rendimiento div.
—
ROE
-63.8%
Deuda/Capital
—
Rango 52S
$22 – $25
MLCIL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$54M
2024-12-31
→
2025-12-31
BPA
$-7.08
2024-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-113.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MLCIL
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MLCIL
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-113.6%
—
ROA
-3.9%
—
ROE
-63.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MLCIL
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MLCIL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MLCIL
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 8
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $54M | $50M | |
| Operating Expenses | $121M | $60M | |
| Pretax Income | $-58M | $-10M | |
| Net Income | $-61M | $-10M | |
| EPS (Basic) | $-7.08 | $-1.70 | |
| EPS (Diluted) | $-7.08 | $-1.70 | |
| Shares (Basic) | 8,597,454 | 6,113,203 | |
| Shares (Diluted) | 8,597,454 | 6,113,203 |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Goodwill | $30M | $56M | |
| Intangibles | $3M | · | |
| Total Assets | $1.60B | $1.56B | |
| Total Liabilities | $1.51B | $1.46B | |
| Long-term Debt | $76M | · | |
| Common Stock | $13.0K | $6.0K | |
| Paid-in Capital | $177M | $124M | |
| Retained Earnings | $-121M | $-58M | |
| AOCI | $33M | $37M | |
| Stockholders' Equity | $91M | $104M | |
| Liabilities + Equity | $1.60B | $1.56B | |
| Shares Outstanding | 12,786,770 | 6,133,631 |
Flujo de Efectivo 8
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $2M | $468.0K | |
| Amort. of Intangibles | $4M | $2M | |
| Operating Cash Flow | $-22M | $-38M | |
| Investing Cash Flow | $51M | $-26M | |
| Stock Repurchased | $1M | $0 | |
| Net Stock Activity | $-1M | · | |
| Financing Cash Flow | $13M | $76M | |
| Taxes Paid | $307.0K | $828.0K |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -113.6% | · | |
| Pretax Margin | -109.1% | · | |
| ROA | -3.9% | · | |
| ROE | -63.8% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 7.6% | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $54M | · | |
| Net Income TTM | $-61M | · |
Estado de resultados 8
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $10M | $11M | · | $15M | $9M | |
| Operating Expenses | $16M | $49M | $29M | · | $23M | $17M | |
| Pretax Income | $-6M | $-40M | $-11M | · | $-7M | $-8M | |
| Net Income | $-6M | $-40M | $-13M | · | $-7M | $-8M | |
| EPS (Basic) | $-0.51 | $-4.15 | $-1.64 | · | $-1.02 | $-1.31 | |
| EPS (Diluted) | $-0.51 | $-4.15 | $-1.64 | · | $-1.02 | $-1.31 | |
| Shares (Basic) | 11,795,911 | 1,411,785 | 8,174,426 | · | 6,575,165 | 6,849 | |
| Shares (Diluted) | 11,795,911 | 1,411,785 | 8,174,426 | · | 6,575,165 | 6,849 |
Balance general 13
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $0 | · | · | |
| Goodwill | $30M | $30M | · | · | · | $56M | |
| Intangibles | $2M | $3M | $4M | · | · | · | |
| Total Assets | $1.56B | $1.60B | $1.64B | $0 | · | $1.56B | |
| Total Liabilities | $1.49B | $1.51B | $1.51B | $0 | · | $1.46B | |
| Long-term Debt | $92M | $76M | $73M | · | · | · | |
| Common Stock | $11.0K | $13.0K | $13.0K | $1 | · | $6.0K | |
| Paid-in Capital | $162M | $177M | $177M | · | · | $124M | |
| Retained Earnings | $-127M | $-121M | $-81M | · | · | $-58M | |
| AOCI | $31M | $33M | $33M | · | · | $37M | |
| Stockholders' Equity | $67M | $91M | $131M | $0 | · | $104M | |
| Liabilities + Equity | $1.56B | $1.60B | $1.64B | $0 | · | $1.56B | |
| Shares Outstanding | 11,188,768 | 12,786,770 | 12,786,792 | 1,000 | · | 6,133,631 |
Flujo de Efectivo 8
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $0 | $0 | · | · | $302.0K | $193.0K | |
| Amort. of Intangibles | $444.0K | $469.0K | · | · | $910.0K | $301.0K | |
| Operating Cash Flow | $-24M | $3M | · | · | $-8M | $-16M | |
| Investing Cash Flow | $-37M | $-20M | · | · | $53M | $-4M | |
| Stock Repurchased | $15M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $-1M | · | · | $-9M | $9M | |
| Taxes Paid | $19.0K | $51.0K | · | · | $37.0K | $650.0K |
Rentabilidad 4
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Net Margin | -56.1% | · | -117.5% | · | · | · | |
| Pretax Margin | -56.1% | · | -97.3% | · | · | · | |
| ROA | -0.77% | · | -1.6% | · | · | · | |
| ROE | -17.7% | · | -20.5% | · | · | · |
Eficiencia 1
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Market Cap | $260M | · | · | · | · | · | |
| P/B | 3.9 | · | · | · | · | · | |
| P / Tangible Book | 7.4 | · | · | · | · | · | |
| P / Cash Flow | -10.7 | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ingresos | $54M | $50M |
| Beneficio neto | $-61M | $-10M |
| EPS Diluido | $-7.08 | $-1.70 |
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