Mitesco, Inc.
MITI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -2,868.67% | -2,863.68% | -21,817.87% | -3.70% |
| EV / EBITDA | -0.74 | 2.27 | 0.29 | -1.06 |
| Quality | ||||
| ROIC | 6.06% | 2.35% | 1.94% | 2.75% |
| Gross Margin | 0.00% | 22.69% | 68.93% | 49.86% |
| Cash Conversion Ratio | 0.04 | 1.04 | -0.03 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.13% | -43.22% | -52.61% | -60.15% |
| Free Cash Flow Growth | -33.38% | 6.95% | 15.02% | 24.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.73 | 2.25 | 0.29 | -0.28 |
| Interest Coverage | 2.62 | -0.98 | -0.68 | -1.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,089.00 | -23,932.50 | -63,506.79 | -46,296.44 |