Mentor Capital, Inc.
MNTR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.00 | 0.13 | 0.03 |
| FCF Yield | -19.01% | -14.89% | -2.94% | -7.98% |
| EV / EBITDA | -3.08 | -2.82 | 7.70 | 2.47 |
| Quality | ||||
| ROIC | -4.30% | -6.01% | -4.23% | -4.51% |
| Gross Margin | 100.00% | 100.00% | 50.00% | 0.00% |
| Cash Conversion Ratio | -22.33 | 0.88 | 0.73 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -69.67% | -73.17% | -93.01% | -100.00% |
| Free Cash Flow Growth | -27.67% | -184.33% | 49.46% | 61.47% |
| Safety | ||||
| Net Debt / EBITDA | 7.72 | 2.32 | 41.69 | 10.72 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 92.40 | 595.89 | -528.65 | -2,169.03 |