Schiehallion Fund Ltd

Schiehallion Fund Ltd

MNTN · LSE · Financial Services / Asset Management

2.15USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.15
Open2.18
Day Range2.13 – 2.18
52-Week Range1.11 – 2.30
Volume298.19K
Market Cap2.26B
P/E (TTM)0.03
Forward P/E0.00
EPS0.81
Dividend Yield0.00%
Beta0.92
50-Day Avg2.14
200-Day Avg1.94

About

The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund prefers to invest in Technology Industrials, Financials Consumer Discretionary, Health Care Consumer, Staples Basic Materials Telecommunications ,Energy Real ,Estate Net ,Liquid Assets. It seeks to invest in North America, South America ,Europe Asia, Australasia. The fund typically invests in the form of equity and equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The fund doesn't make initial investment which exceeds the 10 percent of most recent net asset value of the portfolio company. The fund also doesn't seek to make investments in excess of 19.9 or 20 percent of the value of portfolio companies. It invests in the companies having enterprise value of at least $500 million. The fund seeks to make long term minority investments.

Company Details

Leadership

  • Mr. Peter SinglehurstManager
  • Mr. Robert NatzlerDeputy Manager

Financials

Income Statement

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue17.37M209.06M31.37M-318.10M77.98M156.50M441.60M
Growth (%)-+1103.73%-85.00%-1114.05%+124.51%+100.70%+182.17%
Cost of Revenue-3.60M7.00K10.00K8.08M--
Gross Profit17.37M209.06M31.37M-318.10M77.98M156.50M441.60M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense1.28M759.00K1.09M1.23M9.34M1.96M2.79M
Operating Income16.09M208.30M30.28M-319.33M68.64M154.55M438.81M
Operating Margin92.63%99.64%96.52%100.39%88.02%98.75%99.37%
EBITDA16.09M208.30M30.28M-319.33M68.56M154.55M438.81M
EBITDA Margin92.63%99.64%96.52%100.39%87.93%98.75%99.37%
Net Income16.10M208.30M30.27M-319.33M67.81M155.07M439.13M
Net Income Margin92.68%99.64%96.49%100.39%86.95%99.08%99.44%
Interest Expense0153.00K7.00K10.00K0--
Interest Expense % of Total Revenue0.00%0.07%0.02%-0.00%0.00%--

Balance Sheet

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets493.58M707.72M1.50B1.16B1.22B1.38B1.80B
Total Liabilities505.00K1.64M31.33M2.33M5.21M5.37M4.09M
Total Equity493.08M706.08M1.47B1.15B1.22B1.37B1.80B
Cash10.13M16.11M86.90M45.80M11.31M6.12M13.00M
Net Debt-10.13M-16.11M-86.90M-45.80M-11.31M-6.12M-13.00M

Cash Flow

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-644.31K-3.27M-8.46M-9.89M-5.32M-9.80M-15.97M
Investing Cash Flow-429.07M4.80M-657.15M-31.19M-27.40M8.74M36.02M
Financing Cash Flow439.05M4.45M736.41M736.41M-1.85M-4.14M-13.28M
Capital Expenditure0000000
Free Cash Flow-644.31K-3.27M-8.46M-9.89M-5.32M-9.80M-15.97M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 21, 2020Mar 22, 2021Sep 3, 2021Mar 29, 2022Sep 5, 2022Mar 28, 2023Apr 9, 2025Oct 6, 2025
EPS Estimate0.000.00--0.00-0.000.00
EPS Actual0.040.390.17-0.11-0.18-0.090.190.13
Surprise--------
Timing---Pre-market-Pre-market--

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value2.13B
Trailing P/E0.03
Forward P/E0.00
Price / Sales2.66
Price / Book1.25
EPS0.81
Book Value2.29
Revenue (TTM)848.80M
Gross Profit (TTM)848.80M
Profit Margin97.91%
Operating Margin98.31%
Return on Equity43.22%
Return on Assets26.94%
Shares Outstanding1.03B
Shares Float442.25M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%