Mountfield (HELD) Stock Statistics & Valuation Metrics
Total Valuation
Mountfield has a market cap or net worth of GBX 21.75M. The enterprise value is -GBX 4.31B.
- Market Cap
- GBX 21.75M
- Enterprise Value
- -GBX 4.31B
Share Statistics
Mountfield has 146,907,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,907,460
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mountfield’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -39.77%.
- Return on Equity (ROE)
- -0.75
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -39.77%
- Return on Capital Employed (ROCE)
- -0.43
- Revenue Per Employee
- 0
- Profits Per Employee
- -34.03K
- Employee Count
- 10
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mountfield is -349.84. Mountfield’s PEG ratio is -3.50.
- PE Ratio
- -349.84
- PS Ratio
- 0.00
- PB Ratio
- 261.64
- Price to FCF
- -3.42
- Price to Operating Cash Flow
- -364.07
- PEG Ratio
- -3.50
Income Statement
In the last 12 months, Mountfield had revenue of 0 and earned -340.25K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -416.00K
- Pretax Income
- -613.70K
- Net Income
- -340.25K
- EBITDA
- -358.18K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures -544,858, giving a free cash flow of -1.70M billion.
- Operating Cash Flow
- -1.16M
- Free Cash Flow
- -1.70M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Mountfield pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.20%
- Earnings Yield
- -0.29%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -5.26%
- 50-Day Moving Average
- 0.90
- 200-Day Moving Average
- 0.92
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Mountfield upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Dec 19, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Mountfield as a current ratio of 0.66, with Debt / Equity ratio of 80.05%
- Current Ratio
- 0.66
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.01
- Interest Coverage Ratio
- -22.85
Taxes
In the past 12 months, Mountfield has paid -184 in taxes.
- Income Tax
- -184
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mountfield EV to EBITDA ratio is -4.90, with an EV/FCF ratio of -4.31.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.90
- EV to Free Cash Flow
- -4.31
- EV to Operating Cash Flow
- -5.37
Balance Sheet
Mountfield has GBX 195.78K in cash and marketable securities with GBX 334.27K in debt, giving a net cash position of -GBX 138.49K billion.
- Cash & Marketable Securities
- GBX 195.78K
- Total Debt
- GBX 334.27K
- Net Cash
- -GBX 138.49K
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Mountfield is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―