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Mitesco (MITI)
OTHER OTC:MITI
US Market

Mitesco (MITI) Ratios

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Mitesco Ratios

MITI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, MITI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.01 0.24 0.02
Quick Ratio
<0.01 <0.01 0.01 0.23 0.02
Cash Ratio
<0.01 <0.01 <0.01 0.21 0.02
Solvency Ratio
-0.17 -1.48 -1.45 -0.90 -1.39
Operating Cash Flow Ratio
-0.02 -0.05 -0.29 -0.90 -0.50
Short-Term Operating Cash Flow Coverage
-0.57 -0.46 -0.81 -4.76 -1.69
Net Current Asset Value
$ -23.91M$ -14.13M$ -21.56M$ -8.22M$ -3.28M
Leverage Ratios
Debt-to-Assets Ratio
4.47 622.52 4.89 0.49 1.53
Debt-to-Equity Ratio
-0.03 -0.13 -0.67 4.62 -0.48
Debt-to-Capital Ratio
-0.03 -0.14 -1.99 0.82 -0.92
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
>-0.01 >-0.01 -0.14 9.49 -0.31
Debt Service Coverage Ratio
-0.62 -3.01 -1.21 -3.76 -1.89
Interest Coverage Ratio
-3.40 -1.50 -4.08 -6.61 -1.81
Debt to Market Cap
0.93 3.85 1.35 0.03 0.29
Interest Debt Per Share
112.45 0.24 3.86 1.52 1.24
Net Debt to EBITDA
-0.88 -0.17 -2.62 -0.61 -0.46
Profitability Margins
Gross Profit Margin
43.56%0.00%-197.77%-292.77%0.00%
EBIT Margin
276.41%0.00%-713.59%-5995.28%0.00%
EBITDA Margin
-1594.54%0.00%-700.65%-5698.11%0.00%
Operating Profit Margin
-3973.87%0.00%-2633.46%-5516.31%0.00%
Pretax Profit Margin
-7681.20%0.00%-3364.95%-6830.21%0.00%
Net Profit Margin
-7681.20%0.00%-4564.71%-7670.35%0.00%
Continuous Operations Profit Margin
-1626.43%0.00%-1198.59%-6830.21%0.00%
Net Income Per EBT
100.00%111.44%135.65%112.30%163.02%
EBT Per EBIT
193.29%462.50%127.78%123.82%112.91%
Return on Assets (ROA)
-2452.35%-469780.23%-1211.42%-83.50%-584.00%
Return on Equity (ROE)
17.21%94.34%164.71%-792.36%183.44%
Return on Capital Employed (ROCE)
12.07%18.30%119.63%-125.57%113.61%
Return on Invested Capital (ROIC)
12.61%20.92%293.56%-113.94%312.60%
Return on Tangible Assets
-10089.78%-469780.23%-1211.42%-83.50%-584.00%
Earnings Yield
-447863.66%-3077.60%-667.95%-27.39%-147.79%
Efficiency Ratios
Receivables Turnover
1.46 0.00 22.32 2.62 0.00
Payables Turnover
0.00 0.00 0.30 0.12 <0.01
Inventory Turnover
0.00 0.00 2.06M 18.00 0.00
Fixed Asset Turnover
0.00 0.00 0.29 0.01 0.00
Asset Turnover
0.32 0.00 0.27 0.01 0.00
Working Capital Turnover Ratio
>-0.01 0.00 -0.06 -0.03 0.00
Cash Conversion Cycle
250.46 0.00 -1.18K -2.99K -51.09K
Days of Sales Outstanding
250.46 0.00 16.36 139.44 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 20.28 0.00
Days of Payables Outstanding
0.00 0.00 1.20K 3.15K 51.09K
Operating Cycle
250.46 0.00 16.36 159.72 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-35.02 -0.05 -1.16 -1.23 -0.72
Free Cash Flow Per Share
-35.02 -0.05 -1.55 -1.71 -0.72
CapEx Per Share
<0.01 0.00 0.39 0.47 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.34 1.39 1.00
Dividend Paid and CapEx Coverage Ratio
-9.85 0.00 -2.96 -2.59 0.00
Capital Expenditure Coverage Ratio
-105.90K 0.00 -2.96 -2.59 0.00
Operating Cash Flow Coverage Ratio
-0.57 -0.43 -0.41 -0.96 -1.25
Operating Cash Flow to Sales Ratio
-8.01 0.00 -7.49 -43.07 0.00
Free Cash Flow Yield
-53.38%-175.37%-146.70%-21.32%-48.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.03 -0.15 -3.65 -0.68
Price-to-Sales (P/S) Ratio
15.00 0.00 6.83 280.01 0.00
Price-to-Book (P/B) Ratio
>-0.01 -0.03 -0.25 28.93 -1.24
Price-to-Free Cash Flow (P/FCF) Ratio
-1.87 -0.57 -0.68 -4.69 -2.07
Price-to-Operating Cash Flow Ratio
>-0.01 -0.57 -0.91 -6.50 -2.07
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 >-0.01 2.70 0.01
Price-to-Fair Value
>-0.01 -0.03 -0.25 28.93 -1.24
Enterprise Value Multiple
-1.82 -0.21 -3.60 -5.52 -1.70
Enterprise Value
1.53M 2.20M 17.41M 36.50M 4.31M
EV to EBITDA
-1.82 -0.21 -3.60 -5.52 -1.70
EV to Sales
29.00 0.00 25.22 314.66 0.00
EV to Free Cash Flow
-3.62 -2.89 -2.52 -5.27 -2.83
EV to Operating Cash Flow
-3.62 -2.89 -3.37 -7.31 -2.83
Tangible Book Value Per Share
-1.98K -0.98 -4.30 0.28 -1.21
Shareholders’ Equity Per Share
-1.97K -0.98 -4.30 0.28 -1.21
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.36 -0.12 -0.63
Revenue Per Share
4.37 0.00 0.16 0.03 0.00
Net Income Per Share
-335.90 -0.92 -7.08 -2.19 -2.22
Tax Burden
1.00 1.11 1.36 1.12 1.63
Interest Burden
-27.79 1.17 4.72 1.14 2.13
Research & Development to Revenue
0.40 0.00 0.00 0.00 0.00
SG&A to Revenue
39.62 0.00 13.35 52.24 0.00
Stock-Based Compensation to Revenue
21.52 0.00 0.65 8.96 0.00
Income Quality
0.10 0.06 0.22 0.63 0.53
Currency in USD