Business Description
The Schiehallion Fund Ltd
ISIN : GG00BMH3TR59
Description
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -46.3 | |||||
| 3-Year EPS without NRI Growth Rate | -46.7 | |||||
| 3-Year FCF Growth Rate | 10.6 | |||||
| 3-Year Book Growth Rate | -7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 11.95 | |||||
| 12-1 Month Momentum % | -38.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -28.9 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97 | |||||
| FCF Margin % | -7.6 | |||||
| ROE % | 5.85 | |||||
| ROA % | 5.78 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 66.15 | |||||
| PE Ratio without NRI | 66.15 | |||||
| PS Ratio | 45.26 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| EV-to-Revenue | 12.48 | |||||
| EV-to-FCF | -164.17 | |||||
| Price-to-Net-Cash | 44 | |||||
| FCF Yield % | -0.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Schiehallion Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 69.902 | ||
| EPS (TTM) ($) | -0.099 | ||
| Beta | 0 | ||
| Volatility % | 41.61 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.035046 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | -38.8 | ||
| 52-Week Range ($) | 0.35 - 0.8 | ||
| Shares Outstanding (Mil) | 1,732.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Schiehallion Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Schiehallion Fund Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Schiehallion Fund Ltd Frequently Asked Questions
What is The Schiehallion Fund Ltd(LSE:MNTC)'s stock price today?
The current price of LSE:MNTC is $0.44. The 52 week high of LSE:MNTC is $0.80 and 52 week low is $0.35.
When is next earnings date of The Schiehallion Fund Ltd(LSE:MNTC)?
The next earnings date of The Schiehallion Fund Ltd(LSE:MNTC) is 2024-09-18 Est..
Does The Schiehallion Fund Ltd(LSE:MNTC) pay dividends? If so, how much?
The Schiehallion Fund Ltd(LSE:MNTC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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