Functional Brands Inc.
Datakwaliteit: 100%
MEHA
Nasdaq
Manufacturing
Chemicals
€ 0,17
▼
€ 0,01
(-3,51%)
Marktkapitalisatie: 4,07 M
Prijs
€ 0,17
Marktkapitalisatie
4,07 M
Dagbereik
€ 0,15 — € 0,19
52-Weeksbereik
€ 0,13 — € 8,00
Volume
2.888.742
Openen € 0,18
50D / 200D Gem.
€ 0,19
11,72% below
50D / 200D Gem.
€ 0,30
42,33% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
49,21%
Boven sectorgemiddelde (-53,41%)
ROIC-31,45%
Net Margin11,47%
Op. Margin-21,15%
Veiligheid
Debt / Equity
0,23
Onder sectorgemiddelde (0,31)
Current Ratio0,74
Interest Coverage-3,48
Waardering
PE (TTM)
5,37
Boven sectorgemiddelde (-1,48)
P/B Ratio6,73
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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