MITESCO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.261 USD | -42.00% |
|
-36.34% | +770.00% |
| Apr. 26 | Mitesco Expands Advisory Board | CI |
| Apr. 16 | Mitesco, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.131 | 3.647 | 4.015 | 34.96 | 4.909 | 0.167 |
| Enterprise Value (EV) 1 | 3.802 | 3.763 | 5.171 | 38.98 | 17.6 | 1.931 |
| P/E ratio | -1.66 x | -0.54 x | -0.94 x | -2.73 x | -0.2 x | -0.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,042,133,143 x | - | 301,388,917 x | 7,109,459 x | - |
| EV / Revenue | - | 1,075,285,429 x | - | 336,038,614 x | 25,492,580 x | - |
| EV / EBITDA | - | - | -2,042,189 x | -6,270,502 x | -1,811,274 x | -833,268 x |
| EV / FCF | - | 8,529,234 x | -5,820,965 x | -16,908,027 x | -10,967,150 x | -11,973,052 x |
| FCF Yield | - | 0% | -0% | -0% | -0% | -0% |
| Price to Book | -1.91 x | -1.64 x | -1.6 x | 32.3 x | -0.26 x | -0.01 x |
| Nbr of stocks (in thousands) | 628 | 1,562 | 3,065 | 4,263 | 4,631 | 5,568 |
| Reference price 2 | 4.988 | 2.335 | 1.310 | 8.200 | 1.060 | 0.0300 |
| Announcement Date | 4/1/19 | 4/1/20 | 3/25/21 | 4/5/22 | 7/14/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0035 | - | 0.116 | 0.6905 | - |
| EBITDA | - | - | -2.532 | -6.216 | -9.719 | -2.317 |
| EBIT 1 | -1.316 | -1.411 | -2.534 | -6.399 | -10.59 | -2.422 |
| Operating Margin | - | -40,305.66% | - | -5,516.31% | -1,533.21% | - |
| Earnings before Tax (EBT) 1 | -1.415 | -3.885 | -2.861 | -7.923 | -23.24 | -11.96 |
| Net income 1 | -1.415 | -3.885 | -2.861 | -7.923 | -23.24 | -13.33 |
| Net margin | - | -111,007.49% | - | -6,830.21% | -3,364.95% | - |
| EPS 2 | -3.000 | -4.293 | -1.396 | -3.000 | -5.292 | -1.042 |
| Free Cash Flow | - | 0.4412 | -0.8883 | -2.305 | -1.605 | -0.1613 |
| FCF margin | - | 12,607.06% | - | -1,987.45% | -232.44% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/1/20 | 3/25/21 | 4/5/22 | 7/14/23 | 4/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.67 | 0.12 | 1.16 | 4.02 | 12.7 | 1.76 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.4566 x | -0.6466 x | -1.306 x | -0.7612 x |
| Free Cash Flow | - | 0.44 | -0.89 | -2.31 | -1.61 | -0.16 |
| ROE (net income / shareholders' equity) | 93.1% | 196% | 118% | 1,116% | 258% | 71.9% |
| ROA (Net income/ Total Assets) | - | -1,685% | -352% | -69.8% | -99.8% | -116% |
| Assets 1 | - | 0.2305 | 0.8123 | 11.35 | 23.28 | 11.47 |
| Book Value Per Share 2 | -2.620 | -1.430 | -0.8200 | 0.2500 | -4.140 | -2.540 |
| Cash Flow per Share 2 | 0 | 0.0500 | 0.0200 | 0.2700 | 0.0100 | 0 |
| Capex | - | 0.01 | - | 1.93 | 1.75 | - |
| Capex / Sales | - | 224.4% | - | 1,662.32% | 253.26% | - |
| Announcement Date | 4/1/19 | 4/1/20 | 3/25/21 | 4/5/22 | 7/14/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +770.00% | 1.47M | |
| -14.92% | 84.68B | |
| +13.30% | 81.12B | |
| +10.92% | 29.4B | |
| -12.71% | 16.73B | |
| -3.06% | 16.36B | |
| -2.63% | 14.92B | |
| -3.97% | 11.66B | |
| -1.42% | 11.72B | |
| -31.75% | 11.77B |
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- Financials Mitesco, Inc.
