Mentor Capital (MNTR) AI Stock Analysis

• Market Cap: $1.78M
• Dividend Yield: N/A
• Average Volume (3M): 69.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 2
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.04
• Shares Outstanding: 21,686,106
• 10 Day Avg. Volume: 112,310
• 30 Day Avg. Volume: 69,335
• PEG Ratio: 0.17
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.84
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 15.14
• Enterprise Value/Gross Profit: 15.14
• Enterprise Value/Ebitda: -5.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

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.

Equity Financing

A decent equity ratio suggests that Mentor Capital relies on equity rather than debt, which can provide financial stability and reduce risk in volatile markets.

Business Model

By investing in and financing smaller companies, Mentor Capital can potentially benefit from the growth of its portfolio companies, aligning its success with the broader industry's expansion.

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.

Cash Flow Issues

Negative operating cash flow suggests that Mentor Capital is not generating enough cash from its operations, which could hinder its ability to invest in growth opportunities and meet financial obligations.

Revenue Challenges

Zero revenue and persistent losses highlight significant operational challenges, suggesting that Mentor Capital needs to reassess its strategy to achieve sustainable growth and profitability.

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 companies. It invests in shelf IPO's and public and private companies and seeks to provide public market access to owners of small private companies. The firm specializes in pre-IPO investments in Cannabis companies. In case of shelf IPO's, the firm prefers to invest in companies with sales greater than $40 million. It prefers to take significant position in its portfolio companies. The firm invests only in companies that have earnings. Mentor Capital, Inc. was founded in 1985 and is based in Ramona, California.

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	117.43K	0.00	0.00	35.07K	6.01M	4.83M
Gross Profit	117.43K	0.00	0.00	35.07K	1.87M	1.53M
EBITDA	-338.12K	-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	0.00	3.41M	4.45M	4.99M	4.79M	4.44M
Cash, Cash Equivalents and Short-Term Investments	0.00	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	490.47K	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 21.43 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 *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MEGL	43 Neutral	$6.13M	-4.74	-7.67%	―	-33.80%	-1609.52%
NCPL	41 Neutral	$5.34M	-0.06	-99.67%	―	-53.14%	56.40%
LGHL	40 Underperform	$348.89K	>-0.01	-164.77%	―	-200.22%	76.90%
MNTR	38 Underperform	$1.78M	-3.78	-22.23%	―	―	―