Mitesco, Inc.

MITI · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.010.00-0.00-0.17
FCF Yield-16.61%-464.75%-146.69%-21.32%
EV / EBITDA-2.03-0.19-3.60-5.52
Quality
ROIC6.79%20.92%51.54%-101.47%
Gross Margin63.57%0.00%-197.82%-293.12%
Cash Conversion Ratio0.200.060.220.63
Growth
Revenue 3-Year CAGR-60.15%-100.00%221.21%
Free Cash Flow Growth32.29%89.03%0.02%-355.28%
Safety
Net Debt / EBITDA-0.53-0.17-2.62-0.61
Interest Coverage-2.66-1.50-1.29-6.61
Efficiency
Inventory Turnover0.000.000.0018.00
Cash Conversion Cycle-84,054.850.00-1,184.06-2,991.50