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Mystic Holdings, Inc. (MSTH)
OTCMKTS · Delayed Price · Currency is USD
0.0011
-0.0099 (-90.00%)
At close: Jun 22, 2026

Mystic Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
21.421.417.1610.0614.1413.38
Revenue Growth
9.74%24.68%70.65%-28.90%5.71%199.82%
Gross Profit
13.1313.139.222.439.336.4
Operating Income
-6.34-6.34-5.02-5.27-0.22-0.35
Net Income
-6.4-6.4-5.36-3.22-1.73-1.32
Earnings Per Share
-0.06-0.06-0.05-0.03--0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2024
Period EndingDec '24 Dec '24
Café
4.934.93
Cultivation
4.074.07
Dispensary
12.412.4
Total
21.421.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.920.92-0.020.041.352.74
Total Debt
11.211.29.256.31.998.24
Net Cash (Debt)
-10.28-10.28-9.26-6.26-0.64-5.5
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.08-0.05--0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.420.421.68-0.19-2.420.79
Capital Expenditures
-0.29-0.29-1.17-0.32-0.44-0.16
Free Cash Flow
0.130.130.51-0.51-2.850.64
Free Cash Flow Growth
--73.82%----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
61.36%61.36%53.73%24.17%65.94%47.84%
Operating Margin
-29.62%-29.62%-29.26%-52.41%-1.54%-2.58%
Pretax Margin
-24.05%-24.05%-28.28%-31.55%-0.80%-4.93%
Profit Margin
-29.91%-29.91%-31.20%-32.04%-12.25%-9.84%
FCF Margin
0.62%0.62%2.95%-5.12%-20.17%4.78%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
0.9474.6818.39---
PS Ratio
0.010.460.544.96--