Mitesco(MITI)
$0.010.00 (0.00%)
MITI
Mitesco financials statements
$0.01
At close:0.00 (0.00%)
Mitesco (MITI) Ratios
87 Followers
Mitesco Ratios
MITI's free cash flow for Q2 2026 was $-275.37K. For the 2026 fiscal year, MITI's free cash flow was decreased by $-3.00 and operating cash flow was $-275.37K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.24 |
| Quick Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.23 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.21 |
| Solvency Ratio | 0.02 | -0.09 | -1.48 | -1.06 | -0.80 |
| Operating Cash Flow Ratio | -0.04 | -0.03 | -0.05 | -0.29 | -0.90 |
| Short-Term Operating Cash Flow Coverage | -0.46 | -0.51 | -0.46 | -0.81 | -4.76 |
| Net Current Asset Value | $ -23.47M | $ -26.57M | $ -14.13M | $ -21.56M | $ -8.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 12.19 | 5.82 | 622.52 | 4.89 | 0.49 |
| Debt-to-Equity Ratio | -0.07 | -0.04 | -0.13 | -0.67 | 4.62 |
| Debt-to-Capital Ratio | -0.07 | -0.04 | -0.14 | -1.99 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.00 | -0.14 | 9.49 |
| Debt Service Coverage Ratio | 49.77 | -1.43 | -3.01 | -0.50 | -3.28 |
| Interest Coverage Ratio | 1.20 | -2.66 | -1.50 | -1.29 | -6.61 |
| Debt to Market Cap | 0.75 | 0.32 | 10.20 | 1.35 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.23 | 0.64 | 3.61 | 1.52 |
| Net Debt to EBITDA | 0.75 | -0.53 | -0.17 | -2.62 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | -77.53% | 63.57% | 0.00% | -197.82% | -293.12% |
| EBIT Margin | 5102.38% | -4746.00% | 0.00% | -713.65% | -5995.14% |
| EBITDA Margin | 5202.51% | -4736.84% | 0.00% | -700.62% | -5697.71% |
| Operating Profit Margin | -4560.75% | -2663.62% | 0.00% | -627.20% | -5516.66% |
| Pretax Profit Margin | 1288.69% | -5748.28% | 0.00% | -1198.64% | -6830.53% |
| Net Profit Margin | 1288.69% | -5748.28% | 0.00% | -3364.93% | -6830.53% |
| Continuous Operations Profit Margin | 1288.69% | -5748.28% | 0.00% | -1198.64% | -6830.53% |
| Net Income Per EBT | 100.00% | 100.00% | 111.44% | 280.73% | 100.00% |
| EBT Per EBIT | -28.26% | 215.81% | 462.43% | 191.11% | 123.82% |
| Return on Assets (ROA) | 377.51% | -1323.21% | -469767.44% | -893.01% | -74.36% |
| Return on Equity (ROE) | -2.12% | 9.51% | 94.34% | 121.42% | -705.60% |
| Return on Capital Employed (ROCE) | 9.16% | 6.38% | 18.31% | 28.49% | -125.57% |
| Return on Invested Capital (ROIC) | 9.99% | 6.79% | 20.92% | 51.54% | -101.47% |
| Return on Tangible Assets | 377.51% | -6598.37% | -469767.44% | -893.01% | -74.36% |
| Earnings Yield | 24.70% | -81.09% | -8155.62% | -492.38% | -24.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.40 | 1.47 | 0.00 | 22.32 | 2.62 |
| Payables Turnover | 0.02 | 0.00 | 0.00 | 0.30 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.29 | 0.01 |
| Asset Turnover | 0.29 | 0.23 | 0.00 | 0.27 | 0.01 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | 0.00 | -0.06 | -0.03 |
| Cash Conversion Cycle | -20314.52 | -84054.85 | 0.00 | -1184.06 | -2991.50 |
| Days of Sales Outstanding | 260.31 | 248.07 | 0.00 | 16.36 | 139.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 |
| Days of Payables Outstanding | 20574.83 | 84302.92 | 0.00 | 1200.42 | 3151.22 |
| Operating Cycle | 260.31 | 248.07 | 0.00 | 16.36 | 159.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.08 | -0.14 | -1.16 | -1.23 |
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.14 | -1.55 | -1.71 |
| Dividend Paid and CapEx Coverage Ratio | -140317.00 | 0.00 | 0.00 | -2.96 | -2.59 |
| Capital Expenditure Coverage Ratio | -140317.00 | 0.00 | 0.00 | -2.96 | -2.59 |
| Operating Cash Flow Coverage Ratio | -0.44 | -0.47 | -0.43 | -0.41 | -0.96 |
| Operating Cash Flow to Sales Ratio | -18.13 | -11.77 | 0.00 | -7.49 | -43.07 |
| Free Cash Flow Yield | -34.75% | -16.61% | -464.75% | -146.69% | -21.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.71 | -1.10 | -0.01 | -0.20 | -4.10 |
| Price-to-Sales (P/S) Ratio | 52.17 | 70.88 | 0.00 | 6.83 | 280.01 |
| Price-to-Book (P/B) Ratio | -0.09 | -0.12 | -0.01 | -0.25 | 28.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.88 | -6.02 | -0.22 | -0.68 | -4.69 |
| Price-to-Operating Cash Flow Ratio | -2.88 | -6.02 | -0.22 | -0.91 | -6.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.01 | 0.00 | -0.00 | -0.17 |
| Enterprise Value Multiple | 1.75 | -2.03 | -0.19 | -3.60 | -5.52 |
| Enterprise Value | 3.53M | 4.20M | 1.93M | 17.41M | 36.50M |
| EV to EBITDA | 1.75 | -2.03 | -0.19 | -3.60 | -5.52 |
| EV to Sales | 91.16 | 96.10 | 0.00 | 25.22 | 314.66 |
| EV to Free Cash Flow | -5.03 | -8.16 | -2.54 | -2.52 | -5.27 |
| EV to Operating Cash Flow | -5.03 | -8.16 | -2.54 | -3.37 | -7.31 |
| Tangible Book Value Per Share | -1.94 | -3.95 | -2.59 | -4.30 | 0.28 |
| Shareholders’ Equity Per Share | -1.94 | -3.92 | -2.59 | -4.30 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.16 | 0.03 |
| Net Income Per Share | 0.04 | -0.37 | -2.45 | -5.22 | -1.95 |
| Tax Burden | 1.00 | 1.00 | 1.11 | 2.81 | 1.00 |
| Interest Burden | 0.25 | 1.21 | 1.17 | 1.68 | 1.14 |
| Research & Development to Revenue | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 43.72 | 27.25 | 0.00 | 6.27 | 52.24 |
| Stock-Based Compensation to Revenue | 21.31 | 16.06 | 0.00 | 0.65 | 8.96 |
| Income Quality | -1.41 | 0.20 | 0.06 | 0.22 | 0.63 |
Currency in USD
