Mentor Capital (MNTR) AI Stock Analysis

• Market Cap: $1.08M
• Dividend Yield: N/A
• Average Volume (3M): 18.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 2
• Sector: Financial
• Sector Strength: 77
• Industry: Financial - Capital Markets
• EPS (TTM): -0.04
• Shares Outstanding: 21,686,106
• 10 Day Avg. Volume: 17,987
• 30 Day Avg. Volume: 18,329
• PEG Ratio: -0.07
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.87
• Enterprise Value/Market Cap: 1.64
• Enterprise Value/Revenue: -0.17
• Enterprise Value/Gross Profit: 784.21
• Enterprise Value/Ebitda: -0.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

Mentor Capital receives a low score due to substantial financial challenges, including zero recent revenue and negative cash flows. The technical outlook is weak, with the stock trending below major moving averages, and the valuation is unfavorable given the lack of profitability. Strategic improvements are essential for potential recovery.

Mentor Capital Business Overview & Revenue Model

Company Description

Mentor Capital, Inc. (MNTR) is a publicly traded company primarily involved in investing and funding in the legal cannabis and medical marijuana sectors. The company focuses on acquiring and financing small to medium-sized companies within these industries, aiming to support their growth and expansion. Mentor Capital acts as a bridge between public investors and private cannabis companies, providing a platform for these businesses to access public capital markets.

How the Company Makes Money

Mentor Capital generates revenue through its investments and funding activities in the cannabis sector. The company earns money primarily through returns on its equity investments and potential appreciation in the value of the companies it holds. Mentor Capital may also receive interest and fees from loans or financial services provided to companies in the cannabis and medical marijuana industries. Additionally, any strategic partnerships or collaborations formed with these companies can contribute to its revenue streams, though specific details on such partnerships are not disclosed.

Mentor Capital Financial Statement Overview

Summary

Mentor Capital faces significant financial challenges with persistent losses, zero revenue in the latest year, and negative cash flows indicating operational difficulties. While the balance sheet shows some stability, overall financial health is weak.

Income Statement

Mentor Capital shows a challenging financial trajectory with consistent net losses and declining revenue, as evidenced by zero revenue in the latest year. The company faces negative EBIT and EBITDA margins, indicating operational difficulties. Revenue growth has significantly faltered, highlighting a need for strategic redirection.

Balance Sheet

The balance sheet reflects a relatively stable equity position, though with fluctuating total assets and high liabilities. The debt-to-equity ratio is manageable, but the decline in stockholders' equity over the years suggests financial stress. The equity ratio indicates a decent proportion of equity financing.

Cash Flow

Cash flow analysis reveals negative operating cash flow, indicating cash burn issues. Free cash flow is consistently negative, suggesting challenges in generating cash from operations. The lack of free cash flow growth further emphasizes the need for improved cash management.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.08K	0.00	0.00	7.71M	6.01M	4.83M
	Gross Profit
2.27K	0.00	-1.71K	2.23M	1.87M	1.53M
	EBIT
-702.92K	-780.21K	-1.78M	-158.38K	-404.34K	-1.07M
	EBITDA
-824.67K	-823.10K	-1.77M	-569.38K	14.50K	-521.93K
	Net Income Common Stockholders
-836.21K	-839.50K	3.16M	-366.93K	-256.47K	-677.54K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	3.30M	3.08M	789.93K	454.95K	567.16K
	Total Assets
0.00	3.41M	4.45M	4.99M	4.79M	4.44M
	Total Debt
0.00	0.00	1.26M	1.42M	1.11M	673.67K
	Net Debt
0.00	-2.18M	-2.43M	633.08K	656.51K	167.50K
	Total Liabilities
465.81K	522.34K	531.12K	3.27M	2.71M	2.11M
	Stockholders Equity
2.69M	2.89M	3.92M	1.74M	2.20M	2.47M
Cash Flow		Free Cash Flow
-572.34K	-627.05K	-2.02M	89.13K	-338.81K	-634.27K
	Operating Cash Flow
-572.34K	-627.05K	-2.02M	172.41K	-215.67K	-556.84K
	Investing Cash Flow
-1.02M	561.87K	7.07M	356.49K	105.26K	-153.05K
	Financing Cash Flow
-183.99K	-183.99K	-3.41M	-192.91K	58.17K	529.46K

Mentor Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MNTR, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.26 is Neutral, neither overbought nor oversold. The STOCH value of 21.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MNTR.

Mentor Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$12.93B	9.81	7.84%	78.03%	12.20%	-7.74%
NCPL	54 Neutral	$6.15M	―	-27.53%	―	-89.47%	-261.57%
MDBH	52 Neutral	$38.91M	3.47	24.43%	―	8.75%	―
ABTS	47 Neutral	$10.77M	―	-8.39%	―	―	―
MEGL	43 Neutral	$16.53M	―	-3.59%	―	-7.05%	-867.74%
LGHL	40 Underperform	$1.94M	―	-130.38%	―	-123.11%	56.36%
MNTR	38 Underperform	$1.08M	―	-26.15%	―	―	―