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Functional Brands Inc.

جودة البيانات: 100%
MEHA
NASDAQ Manufacturing Chemicals
KWD 0.13
▼ KWD 0.00 (-1.57%)
6 months return
—
Momentum
Neutral
ROE
49.21%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
49.21%
أعلى من متوسط القطاع (-54.68%)
ROIC-31.45%
Net Margin11.47%
Op. Margin-21.15%

الأمان

Debt / Equity
0.23
أقل من متوسط القطاع (0.30)
Current Ratio0.74
Interest Coverage-3.48

التقييم

PE (TTM)
5.37
أعلى من متوسط القطاع (-1.49)
P/B Ratio6.73
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 49.21% indicates high profitability
Debt/Equity of 0.23 — conservative balance sheet
Negative free cash flow of -1.28 M
P/E of 5.37 — trading at a low valuation
Capital efficient — spends only 0.13% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: 49.21% · Net Margin: 11.47%
Revenue (TTM) 6.61 M Net Income (TTM) 758,478.0
ROE 49.21% ROA 8.33%
Gross Margin 52.70% Operating Margin -21.15%
Net Margin 11.47% Free Cash Flow (TTM) -1.28 M
ROIC -31.45% FCF Growth (3Y) N/A

Safety

D/E: 0.23 · Current: 0.74
Debt / Equity 0.23 Current Ratio 0.74
Interest Coverage -3.48 Asset Turnover 0.73
Working Capital -1.49 M Tangible Book Value -1.62 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 5.37 · EV/EBITDA: N/A
P/E Ratio 5.37 Forward P/E N/A
P/B Ratio 6.73 P/S Ratio 0.62
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -31.46%
Market Cap 4.07 M Enterprise Value 3.21 M

Per Share

EPS: 0.01 · FCF/Share: -0.05
EPS (Diluted TTM) 0.01 Revenue / Share 0.28
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -168.77% · CapEx/Rev: 0.13%
CapEx / Revenue 0.13% FCF Conversion -168.77%
SBC-Adj. FCF -1.82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 6.61 M
Net Income 758,478.0
EPS (Diluted) 0.01
Gross Profit 3.48 M
Operating Income -1.40 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 20,698.0
Interest Expense 402,398.0
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 9.11 M
Total Liabilities 7.57 M
Shareholders' Equity 1.54 M
Total Debt 295,425.0
Cash & Equivalents 2.73 M
Current Assets 5.19 M
Current Liabilities 5.75 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 5.4 -1.5
P/B 6.7 1.6
ROE % 49.2 -54.7
Net Margin % 11.5 -41.5
Rev Growth 5Y % — 1.7
D/E 0.2 0.3