1.82 USD
0 (0%)
Taking everything into account, MNTK scores 2 out of 10 in our fundamental rating. MNTK was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and financial health of MNTK have multiple concerns. MNTK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MNTK has reported negative net income.
MNTK had a positive operating cash flow in the past year.
MNTK had positive earnings in 4 of the past 5 years.
In the past 5 years MNTK always reported a positive cash flow from operatings.
1.2 Ratios
MNTK's Return On Assets of -2.40% is on the low side compared to the rest of the industry. MNTK is outperformed by 70.00% of its industry peers.
MNTK's Return On Equity of -3.53% is in line compared to the rest of the industry. MNTK outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.4% | ||
| ROE | -3.53% | ||
| ROIC | N/A |
ROA(3y)5.88%
ROA(5y)3.58%
ROE(3y)8.42%
ROE(5y)5.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MNTK's Profit Margin has been stable in the last couple of years.
MNTK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.69%, MNTK is doing worse than 60.00% of the companies in the same industry.
MNTK's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for MNTK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.69% |
OM growth 3Y45.12%
OM growth 5Y-4.7%
PM growth 3YN/A
PM growth 5Y0.19%
GM growth 3Y-2.25%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
MNTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MNTK has been increased compared to 1 year ago.
Compared to 5 years ago, MNTK has more shares outstanding
Compared to 1 year ago, MNTK has an improved debt to assets ratio.
2.2 Solvency
MNTK has an Altman-Z score of 1.74. This is a bad value and indicates that MNTK is not financially healthy and even has some risk of bankruptcy.
MNTK's Altman-Z score of 1.74 is amongst the best of the industry. MNTK outperforms 85.00% of its industry peers.
MNTK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.21, MNTK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.74 |
ROIC/WACCN/A
WACC8.27%
2.3 Liquidity
MNTK has a Current Ratio of 0.33. This is a bad value and indicates that MNTK is not financially healthy enough and could expect problems in meeting its short term obligations.
MNTK's Current ratio of 0.33 is on the low side compared to the rest of the industry. MNTK is outperformed by 90.00% of its industry peers.
MNTK has a Quick Ratio of 0.33. This is a bad value and indicates that MNTK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MNTK (0.33) is worse than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for MNTK have decreased strongly by -140.00% in the last year.
Measured over the past years, MNTK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.33% on average per year.
MNTK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.54%.
Measured over the past years, MNTK shows a quite strong growth in Revenue. The Revenue has been growing by 10.70% on average per year.
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5Y11.33%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y5.87%
Revenue growth 5Y10.7%
Sales Q2Q%-31.34%
3.2 Future
The Earnings Per Share is expected to grow by 6.34% on average over the next years.
MNTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y-117%
EPS Next 2Y-41.69%
EPS Next 3Y18.01%
EPS Next 5Y6.34%
Revenue Next Year-13.63%
Revenue Next 2Y-0.2%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MNTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 89.22, the valuation of MNTK can be described as expensive.
MNTK's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, MNTK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 89.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MNTK is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.73 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MNTK's earnings are expected to grow with 18.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.69%
EPS Next 3Y18.01%
5. Dividend
5.1 Amount
No dividends for MNTK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MNTK (12/15/2025, 1:54:45 PM)
1.82
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners16.77%
Inst Owner Change-0.49%
Ins Owners53.73%
Ins Owner Change0%
Market Cap260.55M
Revenue(TTM)160.68M
Net Income(TTM)-9.20M
Analysts74.55
Price Target3.23 (77.47%)
Short Float %2.59%
Short Ratio6.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-116.81%
Min EPS beat(2)-413.72%
Max EPS beat(2)180.11%
EPS beat(4)1
Avg EPS beat(4)-139.36%
Min EPS beat(4)-413.72%
Max EPS beat(4)180.11%
EPS beat(8)3
Avg EPS beat(8)-76.06%
EPS beat(12)3
Avg EPS beat(12)-77.59%
EPS beat(16)3
Avg EPS beat(16)-69.3%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.62%
Revenue beat(4)1
Avg Revenue beat(4)-13.09%
Min Revenue beat(4)-51.79%
Max Revenue beat(4)1.62%
Revenue beat(8)2
Avg Revenue beat(8)-11.35%
Revenue beat(12)3
Avg Revenue beat(12)-12.63%
Revenue beat(16)5
Avg Revenue beat(16)-7.61%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-23.08%
EPS NY rev (1m)55.56%
EPS NY rev (3m)40.01%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 89.22 | ||
| P/S | 1.62 | ||
| P/FCF | N/A | ||
| P/OCF | 8.48 | ||
| P/B | 1 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 13.73 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.02
Fwd EY1.12%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.21
OCFY11.79%
SpS1.12
BVpS1.82
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.4% | ||
| ROE | -3.53% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.69% | ||
| FCFM | N/A |
ROA(3y)5.88%
ROA(5y)3.58%
ROE(3y)8.42%
ROE(5y)5.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.89%
ROCE(5y)6.65%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y45.12%
OM growth 5Y-4.7%
PM growth 3YN/A
PM growth 5Y0.19%
GM growth 3Y-2.25%
GM growth 5Y-0.15%
F-Score3
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 302.02% | ||
| Cap/Sales | 52.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 131.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 1.74 |
F-Score3
WACC8.27%
ROIC/WACCN/A
Cap/Depr(3y)223.62%
Cap/Depr(5y)158.87%
Cap/Sales(3y)27.46%
Cap/Sales(5y)21.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5Y11.33%
EPS Q2Q%-66.67%
EPS Next Y-117%
EPS Next 2Y-41.69%
EPS Next 3Y18.01%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y5.87%
Revenue growth 5Y10.7%
Sales Q2Q%-31.34%
Revenue Next Year-13.63%
Revenue Next 2Y-0.2%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
EBIT growth 1Y-112.86%
EBIT growth 3Y53.64%
EBIT growth 5Y5.49%
EBIT Next Year-1.45%
EBIT Next 3Y16.39%
EBIT Next 5Y5.16%
FCF growth 1Y-278.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.8%
OCF growth 3Y0.71%
OCF growth 5Y9.49%
MONTAUK RENEWABLES INC / MNTK FAQ
What is the ChartMill fundamental rating of MONTAUK RENEWABLES INC (MNTK) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MNTK.
What is the valuation status for MNTK stock?
ChartMill assigns a valuation rating of 1 / 10 to MONTAUK RENEWABLES INC (MNTK). This can be considered as Overvalued.
How profitable is MONTAUK RENEWABLES INC (MNTK) stock?
MONTAUK RENEWABLES INC (MNTK) has a profitability rating of 2 / 10.
What is the earnings growth outlook for MONTAUK RENEWABLES INC?
The Earnings per Share (EPS) of MONTAUK RENEWABLES INC (MNTK) is expected to decline by -117% in the next year.