Mentor Capital (MNTR)
OTHER OTC:MNTR
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No summary available
Positive Factors
Market Position
Mentor Capital's focus on the growing cannabis and medical marijuana sectors positions it well in a potentially expanding market, offering opportunities for long-term growth as these industries mature.
Negative Factors
Declining Equity
A decline in stockholders' equity indicates financial stress, which may limit Mentor Capital's ability to raise funds and invest in future growth, impacting its long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
Mentor Capital's focus on the growing cannabis and medical marijuana sectors positions it well in a potentially expanding market, offering opportunities for long-term growth as these industries mature.
Read all positive factors
Mentor Capital (MNTR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.21M
Dividend YieldN/A
Average Volume (3M)69.33K
Price to Earnings (P/E)202.7
Beta (1Y)0.37
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.04
Shares Outstanding21,686,106
10 Day Avg. Volume112,310
30 Day Avg. Volume69,335
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.62
Price to Sales (P/S)0.00
P/FCF Ratio-2.84
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue10.33
Enterprise Value/Gross Profit14.60
Enterprise Value/Ebitda-2.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mentor Capital Business Overview & Revenue Model
Company Description
Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments. The firm provides passive equity funding and liquidity to smaller companies and owners in the medical, marijuana and social use cannabis co...
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 Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.43K | 0.00 | 0.00 | 35.07K | 6.01M | 4.83M |
| Gross Profit | 83.10K | 0.00 | 0.00 | 35.07K | 1.87M | 1.53M |
| EBITDA | -458.41K | -823.10K | 3.11M | -569.38K | 14.51K | -521.93K |
| Net Income | -471.35K | -839.50K | 3.16M | -471.39K | -272.85K | -726.02K |
Balance Sheet | ||||||
| Total Assets | 3.02M | 3.41M | 4.45M | 4.99M | 4.79M | 4.44M |
| Cash, Cash Equivalents and Short-Term Investments | 1.55M | 3.30M | 3.08M | 283.43K | 454.95K | 567.16K |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.42M | 1.11M | 673.67K |
| Total Liabilities | 545.69K | 522.34K | 531.12K | 3.27M | 2.71M | 2.11M |
| Stockholders Equity | 2.47M | 2.89M | 3.92M | 1.74M | 2.20M | 2.47M |
Cash Flow | ||||||
| Free Cash Flow | -458.58K | -627.05K | -2.02M | 89.13K | -338.81K | -634.27K |
| Operating Cash Flow | -450.11K | -627.05K | -2.02M | 172.41K | -215.67K | -556.84K |
| Investing Cash Flow | -1.11M | 561.87K | 7.07M | 356.49K | 105.26K | -153.05K |
| Financing Cash Flow | -10.36K | -183.99K | -3.41M | -192.91K | 58.17K | 529.46K |
Mentor Capital Technical Analysis
Negative
0.06
Price Trends
0.08
Negative
0.08
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
45.27
Neutral
32.41
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 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 32.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MNTR.
Mentor Capital Risk Analysis
Mentor Capital disclosed 12 risk factors in its most recent earnings report. Mentor Capital reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Mentor Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $1.21M | 202.67 | -22.23% | ― | ― | ― | |
41 Neutral | $2.79M | -0.55 | -124.21% | ― | -53.14% | 56.40% | |
40 Underperform | $179.60K | -0.13 | -164.77% | ― | -200.22% | 76.90% | |
| ― | $5.29M | -3.38 | -7.67% | ― | -33.80% | -1609.52% |
* Financial Sector Average
MNTR
Mentor Capital
0.06
0.02
37.50%
NCPL
NetCapital
0.36
-1.43
-80.11%
LGHL
Lion Group Holding
0.84
-37.38
-97.81%
TOP
Zhong Yang Financial Group Ltd.
0.75
-0.36
-32.25%
MEGL
Magic Empire Global Ltd.
1.05
-0.14
-11.44%
WAI
Top KingWin
2.29
-94.59
-97.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―