Mentor Capital, Inc. (MNTR)

0.03 +0.00% (+0.00)

Over 5Y: -75.0%

2026-08-28
0.05 0.1
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 2.2M Q3 '23 — Operating Cash Flow: -196.6K Q3 '23 — Free Cash Flow: -196.6K Q3 '23 — Net Income: -173.2K Q4 '23 — Operating Cash Flow: -2M Q4 '23 — Free Cash Flow: -2M Q4 '23 — Net Income: 3.5M Q1 '24 — Operating Cash Flow: -203.2K Q1 '24 — Net Income: -208K Q2 '24 — Operating Cash Flow: -268.2K Q2 '24 — Net Income: -421.7K Q3 '24 — Operating Cash Flow: -103.4K Q3 '24 — Net Income: -157.2K Q4 '24 — Operating Cash Flow: -52.2K Q4 '24 — Net Income: -52.6K Q1 '25 — Revenue: 2K Q1 '25 — Operating Cash Flow: -148.5K Q1 '25 — Net Income: -211.8K Q2 '25 — Revenue: 75K Q2 '25 — Operating Cash Flow: -189.6K Q2 '25 — Net Income: -233.7K Q3 '25 — Revenue: 40.4K Q3 '25 — Operating Cash Flow: -59.7K Q3 '25 — Net Income: 2.7K Q4 '25 — Revenue: 49.4K Q4 '25 — Operating Cash Flow: -99.2K Q4 '25 — Net Income: -504.9K Q1 '26 — Revenue: 42.8K Q1 '26 — Operating Cash Flow: -130K Q1 '26 — Net Income: -173.1K Q2 '26 — Revenue: 65.6K Q2 '26 — Operating Cash Flow: -157.5K Q2 '26 — Net Income: -202.3K -1.5M 0 1.5M 3M 4.5M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -228.3%
Oper. margin -352.3%
ROIC -29.1%
Accruals -17.1%
Gross margin 100.0%
Asset turnover 0.079×
EBITDA margin -350.8%
FCF margin -228.3%
OCF margin -225.3%
Profit margin -442.9%
ROA -34.9%
ROCE -28.8%
ROE -45.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
Current ratio 13.5×
ND/EBITDA —
Cash runway 0.11 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 13.5×
Cash / Debt —
F-score —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales CAGR 4Y -41.9%
Sales Q/Q -12.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.