MLCIL Mount Logan Capital Inc. - 8.00% Notes Due 2031
$22.95
价格 · 五月 19, 2026
截至...的财报数据 五月 14, 2026
MLCIL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$22.95
市值
—
P/E (TTM)
—
每股收益 (TTM)
$-7.08
营收 (TTM)
$54M
股息收益率
—
ROE
-63.8%
负债/权益
—
52周区间
$22 – $25
MLCIL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$54M
2024-12-31
→
2025-12-31
EPS
$-7.08
2024-12-31
→
2025-12-31
自由现金流
—
利润率
-113.6%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
MLCIL
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
MLCIL
同行中位数
Net Profit Margin (净利润率)
-113.6%
—
ROA
-3.9%
—
ROE
-63.8%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
MLCIL
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
MLCIL
同行中位数
Revenue YoY (营收同比增长)
7.6%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
MLCIL
同行中位数
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 8
| 指标 | 趋势 | 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 |
资产负债表 12
| 指标 | 趋势 | 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 |
现金流 8
| 指标 | 趋势 | 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 |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -113.6% | · | |
| Pretax Margin | -109.1% | · | |
| ROA | -3.9% | · | |
| ROE | -63.8% | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 7.6% | · |
估值 (TTM) 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $54M | · | |
| Net Income TTM | $-61M | · |
损益表 8
| 指标 | 趋势 | 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 |
资产负债表 13
| 指标 | 趋势 | 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 |
现金流 8
| 指标 | 趋势 | 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 |
盈利能力 4
| 指标 | 趋势 | 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% | · | · | · |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 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 | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 收入 | $54M | $50M |
| 净收入 | $-61M | $-10M |
| 稀释后每股收益 (EPS) | $-7.08 | $-1.70 |
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