Home / MSTH : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does MSTH make money? Does MSTH have pricing power? What's the Earnings Whisper? Will MSTH profit more as the business scales? What is MSTH's management track record? Is MSTH's current price justified?

Mystic Holdings, Inc.

$0 -$0.01 (-90.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.01

Year Range

$0$0.05

Market Cap

127.63K

AVG Volume

Trailing/Forward PE

-0.02/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

MSTH Revenue (USD) by quarter
Period	Revenue (USD)
24 Q4	5.97M
24 Q3	5.97M
24 Q2	4.73M
24 Q1	4.73M
23 Q4	5.02M
23 Q3	5.02M
23 Q2	3.56M
23 Q1	3.56M
22 Q4	2.62M
22 Q3	2.62M

Net Income (USD)

MSTH Net Income (USD) by quarter
Period	Net Income (USD)
24 Q4	-1.62M
24 Q3	-1.62M
24 Q2	-1.58M
24 Q1	-1.58M
23 Q4	-2.81M
23 Q3	-2.81M
23 Q2	133.81K
23 Q1	133.81K
22 Q4	-914.74K
22 Q3	-914.74K

Operating Income (USD)

MSTH Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q4	-1.78M
24 Q3	-1.78M
24 Q2	-1.39M
24 Q1	-1.39M
23 Q4	-2.71M
23 Q3	-2.71M
23 Q2	199.68K
23 Q1	199.68K
22 Q4	-1.71M
22 Q3	-1.71M

EBITDA (USD)

MSTH EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q4	-1.46M
24 Q3	-1.46M
24 Q2	-729.42K
24 Q1	-729.42K
23 Q4	-1.83M
23 Q3	-1.83M
23 Q2	636.77K
23 Q1	636.77K
22 Q4	-1.17M
22 Q3	-1.17M

Cash Flows (USD)

MSTH Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q4	464.99K
24 Q3	464.99K
24 Q2	-398.8K
24 Q1	-398.8K
23 Q4	178.54K
23 Q3	178.54K
23 Q2	74.31K
23 Q1	74.31K
22 Q4	-371.94K
22 Q3	-371.94K

EPS (USD)

MSTH EPS (USD) by quarter
Period	EPS (USD)
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0.02
23 Q3	-0.02
23 Q2	0
23 Q1	0
22 Q4	-0.01
22 Q3	-0.01

Expenses (USD)

MSTH Expenses (USD) by quarter
Period	Expenses (USD)
24 Q4	5.1M
24 Q3	5.1M
24 Q2	3.8M
24 Q1	3.8M
23 Q4	4.49M
23 Q3	4.49M
23 Q2	1.99M
23 Q1	1.99M
22 Q4	639.38K
22 Q3	578.75K

Cash & Debt (USD)

MSTH Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q4	918.81K
24 Q3	918.81K
24 Q2	-125.16K
24 Q1	-125.16K
23 Q4	-15.82K
23 Q3	-15.82K
23 Q2	113.68K
23 Q1	113.68K
22 Q4	40.47K
22 Q3	40.47K

Debt ratios

MSTH Debt ratios by quarter
Period	Debt ratios
24 Q4	-2.35
24 Q3	-2.16
24 Q2	-1.8
24 Q1	-2.46
23 Q4	-3.87
23 Q3	-5.36
23 Q2	-4.88
23 Q1	-2.26
22 Q4	-1.78
22 Q3	19.75

Margins

MSTH Margins by quarter
Period	Margins
24 Q4	58.52%
24 Q3	58.52%
24 Q2	64.93%
24 Q1	64.93%
23 Q4	41.79%
23 Q3	41.79%
23 Q2	73.08%
23 Q1	73.08%
22 Q4	-24%
22 Q3	-26.32%

Return on Capital

MSTH Return on Capital by quarter
Period	Return on Capital
24 Q4	-10.83%
24 Q3	-10.83%
24 Q2	-8.68%
24 Q1	-8.68%
23 Q4	-13.16%
23 Q3	-13.16%
23 Q2	0.5%
23 Q1	0.5%
22 Q4	-3.42%
22 Q3	-3.42%

Shares Outstanding

MSTH Shares Outstanding by quarter
Period	Shares Outstanding
24 Q4	116.3M
24 Q3	116.3M
24 Q2	116.3M
24 Q1	116.3M
23 Q4	116.3M
23 Q3	116.3M
23 Q2	116.05M
23 Q1	116.05M
22 Q4	116.31M
22 Q3	116.31M

Book Value Per Share (USD)

MSTH Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q4	0.13
24 Q3	0.13
24 Q2	0.16
24 Q1	0.16
23 Q4	0.18
23 Q3	0.18
23 Q2	0.23
23 Q1	0.23
22 Q4	0.23
22 Q3	0.23

Total Assets (USD)

MSTH Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q4	38.79M
24 Q3	38.79M
24 Q2	36.76M
24 Q1	36.76M
23 Q4	37.76M
23 Q3	37.76M
23 Q2	38.12M
23 Q1	38.12M
22 Q4	37.58M
22 Q3	37.58M

Free Cash Flow Yield

MSTH Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	103.47%
Sep 26	103.47%
Aug 26	103.47%
Aug 26	103.47%
Aug 26	103.47%
Aug 26	103.47%
Jul 26	103.47%
Jul 26	103.47%
Jul 26	103.47%
Jul 26	103.47%
Jul 26	103.47%
Jun 26	103.47%
Jun 26	10.35%
Jun 26	10.35%
Jun 26	10.35%
May 26	10.35%
May 26	10.35%
May 26	10.35%
May 26	10.35%
May 26	10.35%
Apr 26	10.35%
Apr 26	10.35%
Apr 26	10.35%
Apr 26	10.35%
Mar 26	10.35%
Mar 26	10.35%
Mar 26	10.35%
Mar 26	10.35%
Feb 26	10.35%
Feb 26	10.35%
Feb 26	10.35%
Feb 26	10.35%
Jan 26	10.35%
Jan 26	10.35%
Jan 26	10.35%
Jan 26	10.35%
Jan 26	10.35%
Dec 25	10.35%
Dec 25	10.35%
Dec 25	10.35%
Dec 25	10.35%
Nov 25	10.35%
Nov 25	6.66%
Nov 25	6.66%
Nov 25	6.66%
Oct 25	10.35%
Oct 25	103.47%
Oct 25	2.37%
Oct 25	2.37%
Oct 25	2.37%
Sep 25	2.37%
Sep 25	2.37%
Sep 25	7.59%
Sep 25	8.76%
Aug 25	8.76%
Aug 25	8.76%
Aug 25	2.28%
Aug 25	2.28%
Aug 25	2.28%
Jul 25	2.28%
Jul 25	2.28%
Jul 25	5.42%
Jul 25	2.68%
Jun 25	2.68%
Jun 25	2.68%
Jun 25	2.68%
Jun 25	2.53%
May 25	3.67%
May 25	3.67%
May 25	1.4%
May 25	1.4%
May 25	1.4%
Apr 25	1.26%
Apr 25	1.63%
Apr 25	1.63%
Apr 25	1.63%
Mar 25	-2.97%
Mar 25	-4.52%
Mar 25	-4.52%
Mar 25	-2.97%
Feb 25	-2.97%
Feb 25	-2.91%
Feb 25	-2.91%
Feb 25	-2.65%
Jan 25	-3.55%
Jan 25	-1.56%
Jan 25	-1.56%
Jan 25	-1.56%
Jan 25	-1.56%
Dec 24	-3.99%
Dec 24	-14.51%
Dec 24	-7.58%
Dec 24	-7.58%
Nov 24	-6.73%
Nov 24	-7.58%
Nov 24	-7.58%
Nov 24	-3.79%
Nov 24	-3.79%
Oct 24	-6.31%
Oct 24	-7.58%

Price to Sales

MSTH Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
May 26	0.06
May 26	0.06
May 26	0.06
May 26	0.06
May 26	0.06
Apr 26	0.06
Apr 26	0.06
Apr 26	0.06
Apr 26	0.06
Mar 26	0.06
Mar 26	0.06
Mar 26	0.06
Mar 26	0.06
Feb 26	0.06
Feb 26	0.06
Feb 26	0.06
Feb 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Dec 25	0.06
Dec 25	0.06
Dec 25	0.06
Dec 25	0.06
Nov 25	0.06
Nov 25	0.09
Nov 25	0.09
Nov 25	0.09
Oct 25	0.06
Oct 25	0.01
Oct 25	0.26
Oct 25	0.26
Oct 25	0.26
Sep 25	0.26
Sep 25	0.26
Sep 25	0.08
Sep 25	0.07
Aug 25	0.07
Aug 25	0.07
Aug 25	0.27
Aug 25	0.27
Aug 25	0.27
Jul 25	0.27
Jul 25	0.27
Jul 25	0.11
Jul 25	0.23
Jun 25	0.23
Jun 25	0.23
Jun 25	0.23
Jun 25	0.24
May 25	0.17
May 25	0.17
May 25	0.44
May 25	0.44
May 25	0.44
Apr 25	0.49
Apr 25	0.38
Apr 25	0.38
Apr 25	0.38
Mar 25	0.25
Mar 25	0.17
Mar 25	0.17
Mar 25	0.25
Feb 25	0.25
Feb 25	0.26
Feb 25	0.26
Feb 25	0.28
Jan 25	0.21
Jan 25	0.48
Jan 25	0.48
Jan 25	0.48
Jan 25	0.48
Dec 24	0.57
Dec 24	0.16
Dec 24	0.3
Dec 24	0.3
Nov 24	0.34
Nov 24	0.3
Nov 24	0.3
Nov 24	0.6
Nov 24	0.6
Oct 24	0.36
Oct 24	0.3

EV/EBITDA

MSTH EV/EBITDA by quarter
Period	EV/EBITDA
Mar 23	93.09
Mar 23	89.79
Mar 23	81.36
Mar 23	80.84
Feb 23	80.84
Feb 23	79.71
Feb 23	88.51
Feb 23	88.51
Jan 23	88.51
Jan 23	98.79
Jan 23	107.76
Jan 23	166.44
Dec 22	177.44
Dec 22	67.93
Dec 22	67.93
Dec 22	67.93
Dec 22	67.93
Nov 22	103.53
Nov 22	109.72
Nov 22	109.72
Nov 22	109.72
Oct 22	109.72
Oct 22	109.72
Oct 22	109.72
Oct 22	80.31
Sep 22	80.31
Sep 22	49.86
Sep 22	49.86
Sep 22	49.86
Sep 22	64.25
Aug 22	89.74
Aug 22	217.09
Aug 22	217.09
Aug 22	217.09
Jul 22	193.06
Jul 22	217.09

Price/Operating Cashflow

MSTH Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.31
Sep 26	0.31
Aug 26	0.31
Aug 26	0.31
Aug 26	0.31
Aug 26	0.31
Jul 26	0.31
Jul 26	0.31
Jul 26	0.31
Jul 26	0.31
Jul 26	0.31
Jun 26	0.31
Jun 26	3.06
Jun 26	3.06
Jun 26	3.06
May 26	3.06
May 26	3.06
May 26	3.06
May 26	3.06
May 26	3.06
Apr 26	3.06
Apr 26	3.06
Apr 26	3.06
Apr 26	3.06
Mar 26	3.06
Mar 26	3.06
Mar 26	3.06
Mar 26	3.06
Feb 26	3.06
Feb 26	3.06
Feb 26	3.06
Feb 26	3.06
Jan 26	3.06
Jan 26	3.06
Jan 26	3.06
Jan 26	3.06
Jan 26	3.06
Dec 25	3.06
Dec 25	3.06
Dec 25	3.06
Dec 25	3.06
Nov 25	3.06
Nov 25	4.76
Nov 25	4.76
Nov 25	4.76
Oct 25	3.06
Oct 25	0.31
Oct 25	13.36
Oct 25	13.36
Oct 25	13.36
Sep 25	13.36
Sep 25	13.36
Sep 25	4.18
Sep 25	3.62
Aug 25	3.62
Aug 25	3.62
Aug 25	13.92
Aug 25	13.92
Aug 25	13.92
Jul 25	13.92
Jul 25	13.92
Jul 25	5.85
Jul 25	11.83
Jun 25	11.83
Jun 25	11.83
Jun 25	11.83
Jun 25	12.53
May 25	8.63
May 25	8.63
May 25	22.66
May 25	22.66
May 25	22.66
Apr 25	25.05
Apr 25	19.48
Apr 25	19.48
Apr 25	19.48
Mar 25	9.37
Mar 25	6.16
Mar 25	6.16
Mar 25	9.37
Feb 25	9.36
Feb 25	9.56
Feb 25	9.56
Feb 25	10.51
Jan 25	7.84
Jan 25	17.87
Jan 25	17.87
Jan 25	17.87
Jan 25	17.87
Dec 24	16.04
Dec 24	4.41
Dec 24	8.44
Dec 24	8.44
Nov 24	9.5
Nov 24	8.44
Nov 24	8.44
Nov 24	16.89
Nov 24	16.89
Oct 24	10.13
Oct 24	8.44

Price to Book

MSTH Price to Book by quarter
Period	Price to Book
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.09
Jun 26	0.09
Jun 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
May 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Mar 26	0.09
Mar 26	0.09
Mar 26	0.09
Mar 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Dec 25	0.09
Dec 25	0.09
Dec 25	0.09
Dec 25	0.09
Nov 25	0.09
Nov 25	0.13
Nov 25	0.13
Nov 25	0.13
Oct 25	0.09
Oct 25	0.01
Oct 25	0.37
Oct 25	0.37
Oct 25	0.37
Sep 25	0.37
Sep 25	0.37
Sep 25	0.12
Sep 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Jul 25	0.39
Jul 25	0.39
Jul 25	0.16
Jul 25	0.33
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
Jun 25	0.35
May 25	0.24
May 25	0.24
May 25	0.63
May 25	0.63
May 25	0.63
Apr 25	0.7
Apr 25	0.54
Apr 25	0.54
Apr 25	0.54
Mar 25	0.35
Mar 25	0.23
Mar 25	0.23
Mar 25	0.35
Feb 25	0.35
Feb 25	0.35
Feb 25	0.35
Feb 25	0.39
Jan 25	0.29
Jan 25	0.66
Jan 25	0.66
Jan 25	0.66
Jan 25	0.66
Dec 24	0.61
Dec 24	0.17
Dec 24	0.32
Dec 24	0.32
Nov 24	0.36
Nov 24	0.32
Nov 24	0.32
Nov 24	0.64
Nov 24	0.64
Oct 24	0.38
Oct 24	0.32

No video analysis for this stock yet. Request one from our team.

AI Analysis

Mystic Holdings, Inc.

Video analysis: MSTH

Similar companies