MNTN.L | Ticker Profile - Titan Protect

MNTN.L

The Schiehallion Fund Limited

Financial Services · Asset Management · LSE

$2.11

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.2B

Total market value of the company

Trailing P/E

5.06

Very cheap relative to earnings

Forward P/E

10.71

Based on estimated future earnings — lower means cheaper

Rev Growth

+56.2%

Year-over-year revenue change

Profit Margin

96.7%

How much profit the company keeps from each dollar of revenue

ROE

27.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1.25

-41% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About The Schiehallion Fund Limited

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.

https://www.bailliegifford.com/en/global/existing-investors/funds/schiehallion-fund/

Country: United Kingdom Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.502

Excellent risk-adjusted returns

Kelly Fraction

-0.1616

No positive edge detected — the data suggests staying out

Calmar Ratio

1.761

Returns exceed worst-case losses — strong risk profile

Annual Return

54.3%

Historical annualised return based on price data

Max Drawdown

-30.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.83

Less volatile than the market — more defensive

52W High

$2.20

4% below the year high

52W Low

$1.05

101% above the year low

Avg Volume

2,006,418

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

3.65

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.65

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

97.3%

Profit from core operations before interest and tax

Free Cash Flow

$273M

Positive — the business generates more cash than it spends

Revenue (TTM)

$454M

Total revenue over the last 12 months

Net Income

$439M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$1.25

Target Median

$1.25

Target Low

$1.25

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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