_id
69147accccc777a4e85d9017
Ticker
MNTR
Name
Mentor Capital Inc.
Exchange
OTCQB
Address
5964 Campus Court, Plano, TX, United States, 75093
Country
USA
Sector
Financial Services
Industry
Capital Markets
Currency
USD
Website
https://www.mentorcapital.com
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. It seeks to invest in energy sector of oil and gas, coal, uranium. 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 Plano, Texas.
Last Close
0.09
Volume
5000
Current Price
0.09
Change
0.01
Last Updated
2026-01-05T10:43:10.802Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
1951749
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
40430
Cost Of Revenue
0
Gross Profit
40430
Operating Expenses
195050
Operating Income
-154620
Interest Expense
-
Pretax Income
2675
Net Income
2675
Eps
0.00012335087375072657
Dividends Per Share
-
Shares Outstanding
21686105
Income Tax Expense
-
EBITDA
-
Operating Margin
-382.4387830818699
Total Other Income Expense Net
153399
Cash
109914
Short Term Investments
1442598
Receivables
-
Inventories
-
Total Current Assets
1605105
Property Plant Equipment
8728
Total Assets
3019160
Payables
15625
Short Term Debt
-
Long Term Debt
-
Total Liabilities
545686
Equity
2473474
Bs_currency_symbol
USD
Depreciation
34332
Change In Working Capital
62726
Cash From Operations
-59729
Capital Expenditures
8465
Cash From Investing
-
Cash From Financing
0
Net Change In Cash
-603510
Cf_currency_symbol
USD
PE
-
PB
0.7890721511525894
ROE
0.1081474881078192
ROA
0.08860080287232211
FCF
-68194
Fcf Percent
-1.6867177838238931
Piotroski FScore
2
Health Score
48
Deep Value Investing Score
7.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
2.5
Growth Investing Score
1
Momentum Investing Score
2.5
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
9.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
40430
Quarters > 0 > income Statement > cost Of Revenue
0
Quarters > 0 > income Statement > gross Profit
40430
Quarters > 0 > income Statement > operating Expenses
195050
Quarters > 0 > income Statement > operating Income
-154620
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
2675
Quarters > 0 > income Statement > net Income
2675
Quarters > 0 > income Statement > eps
0.00012335087375072657
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
21686105
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-382.4387830818699
Quarters > 0 > income Statement > total Other Income Expense Net
153399
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
109914
Quarters > 0 > balance Sheet > short Term Investments
1442598
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1605105
Quarters > 0 > balance Sheet > property Plant Equipment
8728
Quarters > 0 > balance Sheet > total Assets
3019160
Quarters > 0 > balance Sheet > payables
15625
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
545686
Quarters > 0 > balance Sheet > equity
2473474
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
2675
Quarters > 0 > cash Flow > depreciation
34332
Quarters > 0 > cash Flow > change In Working Capital
62726
Quarters > 0 > cash Flow > cash From Operations
-59729
Quarters > 0 > cash Flow > capital Expenditures
8465
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
0
Quarters > 0 > cash Flow > net Change In Cash
-603510
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.00012335087375072657
Quarters > 0 > ratios > PB
0.7890721511525894
Quarters > 0 > ratios > ROE
0.1081474881078192
Quarters > 0 > ratios > ROA
0.08860080287232211
Quarters > 0 > ratios > FCF
-68194
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-1.6867177838238931
Quarters > 0 > health Score
48
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
75000
Quarters > 1 > income Statement > cost Of Revenue
0
Quarters > 1 > income Statement > gross Profit
75000
Quarters > 1 > income Statement > operating Expenses
201732
Quarters > 1 > income Statement > operating Income
-126732
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-216705
Quarters > 1 > income Statement > net Income
-216705
Quarters > 1 > income Statement > eps
-0.009992804148093906
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
21686105
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-168.976
Quarters > 1 > income Statement > total Other Income Expense Net
-97366
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
713424
Quarters > 1 > balance Sheet > short Term Investments
747818
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1551116
Quarters > 1 > balance Sheet > property Plant Equipment
348
Quarters > 1 > balance Sheet > total Assets
2991038
Quarters > 1 > balance Sheet > payables
7102
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
520239
Quarters > 1 > balance Sheet > equity
2470799
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-216705
Quarters > 1 > cash Flow > depreciation
34333
Quarters > 1 > cash Flow > change In Working Capital
-104612
Quarters > 1 > cash Flow > cash From Operations
-189619
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
262920
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.009992804148093906
Quarters > 1 > ratios > PB
0.789926436751836
Quarters > 1 > ratios > ROE
-8.770644637625319
Quarters > 1 > ratios > ROA
-7.24514365915779
Quarters > 1 > ratios > FCF
-189619
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-2.5282533333333332
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2000
Quarters > 2 > income Statement > cost Of Revenue
0
Quarters > 2 > income Statement > gross Profit
2000
Quarters > 2 > income Statement > operating Expenses
195975
Quarters > 2 > income Statement > operating Income
-193975
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-200272
Quarters > 2 > income Statement > net Income
-204715
Quarters > 2 > income Statement > eps
-0.009439915558833641
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
21686105
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-9698.75
Quarters > 2 > income Statement > total Other Income Expense Net
-35948
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
450504
Quarters > 2 > balance Sheet > short Term Investments
1297724
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
1780250
Quarters > 2 > balance Sheet > property Plant Equipment
433
Quarters > 2 > balance Sheet > total Assets
3254505
Quarters > 2 > balance Sheet > payables
75142
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
567001
Quarters > 2 > balance Sheet > equity
2687504
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-204715
Quarters > 2 > cash Flow > depreciation
593
Quarters > 2 > cash Flow > change In Working Capital
19646
Quarters > 2 > cash Flow > cash From Operations
-148528
Quarters > 2 > cash Flow > capital Expenditures
1369899
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-1731617
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.009439915558833641
Quarters > 2 > ratios > PB
0.7262312725860128
Quarters > 2 > ratios > ROE
-7.617290988218064
Quarters > 2 > ratios > ROA
-6.290203886612557
Quarters > 2 > ratios > FCF
-1518427
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-759.2135
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
0
Quarters > 3 > income Statement > gross Profit
0
Quarters > 3 > income Statement > operating Expenses
142641
Quarters > 3 > income Statement > operating Income
-142641
Quarters > 3 > income Statement > interest Expense
0
Quarters > 3 > income Statement > pretax Income
-52608
Quarters > 3 > income Statement > net Income
-52608
Quarters > 3 > income Statement > eps
-0.0024258851462722326
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
21686105
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
54914
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
2182121
Quarters > 3 > balance Sheet > short Term Investments
1120482
Quarters > 3 > balance Sheet > receivables
0
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
3309613
Quarters > 3 > balance Sheet > property Plant Equipment
518
Quarters > 3 > balance Sheet > total Assets
3414562
Quarters > 3 > balance Sheet > payables
3166
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
522343
Quarters > 3 > balance Sheet > equity
2892219
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-52608
Quarters > 3 > cash Flow > depreciation
266
Quarters > 3 > cash Flow > change In Working Capital
55019
Quarters > 3 > cash Flow > cash From Operations
-52237
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-10357
Quarters > 3 > cash Flow > net Change In Cash
499276
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.0024258851462722326
Quarters > 3 > ratios > PB
0.6748276842106355
Quarters > 3 > ratios > ROE
-1.8189493949109663
Quarters > 3 > ratios > ROA
-1.5406954098358734
Quarters > 3 > ratios > FCF
-52237
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
42
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
0
Annuals > 0 > income Statement > gross Profit
0
Annuals > 0 > income Statement > operating Expenses
780212
Annuals > 0 > income Statement > operating Income
-780212
Annuals > 0 > income Statement > interest Expense
0
Annuals > 0 > income Statement > pretax Income
-824176
Annuals > 0 > income Statement > net Income
-839505
Annuals > 0 > income Statement > eps
-0.03871165430583316
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
21686105
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
-215219
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
2182121
Annuals > 0 > balance Sheet > short Term Investments
1120482
Annuals > 0 > balance Sheet > receivables
0
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
3309613
Annuals > 0 > balance Sheet > property Plant Equipment
518
Annuals > 0 > balance Sheet > total Assets
3414562
Annuals > 0 > balance Sheet > payables
3166
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
522343
Annuals > 0 > balance Sheet > equity
2892219
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-839505
Annuals > 0 > cash Flow > depreciation
1073
Annuals > 0 > cash Flow > change In Working Capital
5717
Annuals > 0 > cash Flow > cash From Operations
-627055
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-183993
Annuals > 0 > cash Flow > net Change In Cash
-249178
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.03871165430583316
Annuals > 0 > ratios > PB
0.6748276842106355
Annuals > 0 > ratios > ROE
-29.026328919075628
Annuals > 0 > ratios > ROA
-24.586023038972495
Annuals > 0 > ratios > FCF
-627055
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
33
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
0
Annuals > 1 > income Statement > gross Profit
0
Annuals > 1 > income Statement > operating Expenses
1775210
Annuals > 1 > income Statement > operating Income
-1775210
Annuals > 1 > income Statement > interest Expense
15847
Annuals > 1 > income Statement > pretax Income
3087919
Annuals > 1 > income Statement > net Income
3157658
Annuals > 1 > income Statement > eps
0.1279123620352421
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
24686105
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
4804196
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
2431299
Annuals > 1 > balance Sheet > short Term Investments
647363
Annuals > 1 > balance Sheet > receivables
1800
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
4101970
Annuals > 1 > balance Sheet > property Plant Equipment
1591
Annuals > 1 > balance Sheet > total Assets
4446841
Annuals > 1 > balance Sheet > payables
3152
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
531124
Annuals > 1 > balance Sheet > equity
3915717
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
3157658
Annuals > 1 > cash Flow > depreciation
1706
Annuals > 1 > cash Flow > change In Working Capital
-673261
Annuals > 1 > cash Flow > cash From Operations
-2426244
Annuals > 1 > cash Flow > capital Expenditures
2291
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-1984763
Annuals > 1 > cash Flow > net Change In Cash
1641369
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.1279123620352421
Annuals > 1 > ratios > PB
0.5673927533578141
Annuals > 1 > ratios > ROE
80.64060809297506
Annuals > 1 > ratios > ROA
71.00901516379831
Annuals > 1 > ratios > FCF
-2428535
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
73
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
7705715
Annuals > 2 > income Statement > cost Of Revenue
5479393
Annuals > 2 > income Statement > gross Profit
2226322
Annuals > 2 > income Statement > operating Expenses
9331013
Annuals > 2 > income Statement > operating Income
-1625298
Annuals > 2 > income Statement > interest Expense
80199
Annuals > 2 > income Statement > pretax Income
-352542
Annuals > 2 > income Statement > net Income
-471386
Annuals > 2 > income Statement > eps
-0.02054743317930147
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
22941357
Annuals > 2 > income Statement > income Tax Expense
14383
Annuals > 2 > income Statement > EBITDA
17735
Annuals > 2 > income Statement > operating Margin
-21.092111504253662
Annuals > 2 > income Statement > total Other Income Expense Net
1294225
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
789930
Annuals > 2 > balance Sheet > short Term Investments
0
Annuals > 2 > balance Sheet > receivables
600
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
1720030
Annuals > 2 > balance Sheet > property Plant Equipment
1412365
Annuals > 2 > balance Sheet > total Assets
4993892
Annuals > 2 > balance Sheet > payables
32092
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
212734
Annuals > 2 > balance Sheet > total Liabilities
3267793
Annuals > 2 > balance Sheet > equity
1742822
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-471386
Annuals > 2 > cash Flow > depreciation
290078
Annuals > 2 > cash Flow > change In Working Capital
97306
Annuals > 2 > cash Flow > cash From Operations
172415
Annuals > 2 > cash Flow > capital Expenditures
40609
Annuals > 2 > cash Flow > cash From Investing
356488
Annuals > 2 > cash Flow > cash From Financing
-192912
Annuals > 2 > cash Flow > net Change In Cash
335991
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.02054743317930147
Annuals > 2 > ratios > PB
1.184700520190817
Annuals > 2 > ratios > ROE
-27.047283084560558
Annuals > 2 > ratios > ROA
-9.439250989008173
Annuals > 2 > ratios > FCF
131806
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.017104966897945228
Annuals > 2 > health Score
25
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
6010438
Annuals > 3 > income Statement > cost Of Revenue
4138785
Annuals > 3 > income Statement > gross Profit
1871653
Annuals > 3 > income Statement > operating Expenses
6414774
Annuals > 3 > income Statement > operating Income
-404336
Annuals > 3 > income Statement > interest Expense
62392
Annuals > 3 > income Statement > pretax Income
-246686
Annuals > 3 > income Statement > net Income
-272848
Annuals > 3 > income Statement > eps
-0.011940336652130873
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
22850947
Annuals > 3 > income Statement > income Tax Expense
9780
Annuals > 3 > income Statement > EBITDA
14508
Annuals > 3 > income Statement > operating Margin
-6.727230195203744
Annuals > 3 > income Statement > total Other Income Expense Net
149813
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
453939
Annuals > 3 > balance Sheet > short Term Investments
1009
Annuals > 3 > balance Sheet > receivables
706418
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
1347840
Annuals > 3 > balance Sheet > property Plant Equipment
841785
Annuals > 3 > balance Sheet > total Assets
4786441
Annuals > 3 > balance Sheet > payables
41278
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
224993
Annuals > 3 > balance Sheet > total Liabilities
2707764
Annuals > 3 > balance Sheet > equity
2199861
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-272848
Annuals > 3 > cash Flow > depreciation
198802
Annuals > 3 > cash Flow > change In Working Capital
2771
Annuals > 3 > cash Flow > cash From Operations
-215671
Annuals > 3 > cash Flow > capital Expenditures
62665
Annuals > 3 > cash Flow > cash From Investing
105263
Annuals > 3 > cash Flow > cash From Financing
58173
Annuals > 3 > cash Flow > net Change In Cash
-52235
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.011940336652130873
Annuals > 3 > ratios > PB
0.9348705350019842
Annuals > 3 > ratios > ROE
-12.402965460090433
Annuals > 3 > ratios > ROA
-5.7004358770953205
Annuals > 3 > ratios > FCF
-278336
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.04630877150716803
Annuals > 3 > health Score
23
Valuation > metrics > PE
0.00012335087375072657
Valuation > metrics > PB
0.7890721511525894
Valuation > final Score
90
Valuation > verdict
60.5% Undervalued
Profitability > metrics > ROE
0.1081474881078192
Profitability > metrics > ROA
0.16665576395313703
Profitability > metrics > Net Margin
0.06616373979718031
Profitability > final Score
11
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.2206152156844988
Risk > metrics > Interest Coverage
-1.0079596346781923
Risk > final Score
56
Risk > verdict
High
Liquidity > metrics > Current Ratio
102.72672
Liquidity > metrics > Quick Ratio
102.72672
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
15
Prev Risks > 0
55
Prev Risks > 1
38
Prev Risks > 2
50
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:13:38.828Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.0001
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-13
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.01
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-14
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.01
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0024
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0069
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0173
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-03-31
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0084
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-09-30
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0076
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-06-30
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0056
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-03-31
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0022
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2023-03-28
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.02
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-11-10
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.01
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-12
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.01
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-05-13
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.004
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2022-03-24
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0041
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-11-12
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0001
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-08-16
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.01
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-04-15
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.01
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0064
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-11-13
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.01
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-08-12
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-05-14
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-25
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-11-12
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.01
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-08-13
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.02
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-05-15
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.1
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-03-28
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.01
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-11-13
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0117
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-08-13
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.003
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-05-11
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.01
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-03-29
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.01
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-11-09
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.01
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-08-14
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.01
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-05-15
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.02
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0214
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0104
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0093
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0167
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-03-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0124
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0168
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0101
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0097
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0143
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0588
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0128
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0667
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.171
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0257
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0087
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0044
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0264
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-09-30
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0053
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.02
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-03-31
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0054
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0585
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0388
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0921
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0659
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0299
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.0299
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.2873
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.2873
Earnings History > 59 > surprise Percent
-
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. It seeks to invest in energy sector of oil and gas, coal, uranium. 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 Plano, Texas.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Mentor Capital Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0001
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.