1.47 USD
+0.05 (+3.52%)
MNTK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. MNTK has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- In the past year MNTK had a positive cash flow from operations.
- Of the past 5 years MNTK 4 years were profitable.
- Each year in the past 5 years MNTK had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.40%, MNTK is doing worse than 70.00% of the companies in the same industry.
- With a Return On Equity value of -3.53%, MNTK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| 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.
- The Gross Margin of MNTK (34.69%) is worse than 60.00% of its industry peers.
- In the last couple of years the Gross Margin of MNTK has remained more or less at the same level.
- 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.
- Compared to 1 year ago, MNTK has more shares outstanding
- Compared to 5 years ago, MNTK has more shares outstanding
- MNTK has a better debt/assets ratio than last year.
2.2 Solvency
- MNTK has an Altman-Z score of 1.46. 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 1.46 is fine compared to the rest of the industry. MNTK outperforms 70.00% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that MNTK is not too dependend on debt financing.
- MNTK's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. MNTK outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACC8.14%
2.3 Liquidity
- A Current Ratio of 0.33 indicates that MNTK may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.33, MNTK is doing worse than 90.00% of the companies in the same industry.
- 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
- MNTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.00%.
- 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.
- Looking at the last year, MNTK shows a very negative growth in Revenue. The Revenue has decreased by -17.54% in the last year.
- The Revenue has been growing by 10.70% on average over the past years. This is quite good.
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
- MNTK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.34% yearly.
- 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.
- The Price/Forward Earnings ratio is 72.06, which means the current valuation is very expensive for MNTK.
- 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 24.12, MNTK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MNTK is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
- MNTK's earnings are expected to grow with 18.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.69%
EPS Next 3Y18.01%
5. Dividend
5.1 Amount
- MNTK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MNTK (1/15/2026, 12:50:19 PM)
1.47
+0.05 (+3.52%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners16.86%
Inst Owner Change0.02%
Ins Owners53.73%
Ins Owner Change0%
Market Cap210.45M
Revenue(TTM)160.68M
Net Income(TTM)-9.20M
Analysts74.55
Price Target3.23 (119.73%)
Short Float %3.05%
Short Ratio8.6
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)30%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)42.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.06 | ||
| P/S | 1.31 | ||
| P/FCF | N/A | ||
| P/OCF | 6.85 | ||
| P/B | 0.81 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.02
Fwd EY1.39%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.21
OCFY14.6%
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 | 1.46 |
F-Score3
WACC8.14%
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 3Y22.38%
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.
Can you provide the valuation status for MONTAUK RENEWABLES INC?
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 expected EPS growth for MONTAUK RENEWABLES INC (MNTK) stock?
The Earnings per Share (EPS) of MONTAUK RENEWABLES INC (MNTK) is expected to decline by -117% in the next year.