MITESCO, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$-1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-2.0%
Return on Assets
309.8%
Return on Invested Capital
7.5%
Debt to Equity
0.00
Current Ratio
0.01
Quick Ratio
0.01
Asset Turnover
0.24
Days Sales Outstanding
260.31
Days Payables Outstanding
—
Days Inventory On Hand
—
Cash Conversion Cycle
—
R&D / Revenue
211.2%
SBC / Revenue
2130.9%
Capex / Revenue
—
Working Capital
$-19M
Net Current Asset Value
$-23M
Invested Capital
$-23M
OCF / Net Income
-1.41
FCF / Net Income
-1.41
Accruals Ratio (Sloan)
908.6%
Net Debt
$539K
Net Debt / EBITDA
-0.29
Interest Coverage
-5.94
Cash Coverage
-2.63
Capex Coverage
—
Tangible Common Equity
$-23M
TCE / Total Assets
-17767.7%
NOPAT
$-2M
Cash ROIC
2.8%
WC / Revenue
-49793.1%
Capex / D&A
—
Reinvestment Rate
0.0%
Asset Growth vs Revenue Growth
-19.0%
Revenue 5Y CAGR
65.7%
Stock Price (FY-end)
$0
Market Cap
$4M
P/E Ratio
8.95
P/S Ratio
115.31
Enterprise Value
$5M
EV / Sales
129.23
FCF Yield
-15.7%
Shareholder Yield
-18.5%
R&D Yield
1.8%
Shares Variation (YoY)
289.8%
Beta (5Y)
1.12
Cost of Equity
10.1%
Cost of Debt (after tax)
28.2%
WACC
12.4%
ROIC - WACC Spread
-7.9%
52W High
$1
52W Low
$0
Trailing Return 1Y
-56.4%
Trailing Return 5Y
-88.7%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-892.96
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.