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Functional Brands Inc.

Data quality: 100%
MEHA
Nasdaq Manufacturing Chemicals
$0.17
▼ $0.01 (-3.51%)
Mkt Cap: 4.07 M
Price
$0.17
Mkt Cap
4.07 M
Day Range
$0.15 — $0.19
52-Week Range
$0.13 — $8.00
Volume
2,888,742
Open $0.18
50D / 200D Avg
$0.19
11.72% below
50D / 200D Avg
$0.30
42.33% below

Quick Summary

Key Takeaways

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

Growth

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

Quality

Return on Equity
49.21%
Above sector avg (-53.41%)
ROIC-31.45%
Net Margin11.47%
Op. Margin-21.15%

Safety

Debt / Equity
0.23
Below sector avg (0.31)
Current Ratio0.74
Interest Coverage-3.48

Valuation

PE (TTM)
5.37
Above sector avg (-1.48)
P/B Ratio6.73
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 5.4 -1.5
P/B 6.7 1.6
ROE % 49.2 -53.4
Net Margin % 11.5 -41.5
Rev Growth 5Y % 1.8
D/E 0.2 0.3

All Fundamental Metrics

Growth
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
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
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
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 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 (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
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