Functional Brands Statistics
Total Valuation
MEHA has a market cap or net worth of 272,669. The enterprise value is 3.14 million.
| Market Cap | 272,669 |
| Enterprise Value | 3.14M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MEHA has 64.92 million shares outstanding. The number of shares has increased by 198.57% in one year.
| Current Share Class | 64.92M |
| Shares Outstanding | 64.92M |
| Shares Change (YoY) | +198.57% |
| Shares Change (QoQ) | +117.78% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 3.59% |
| Float | 63.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -9.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.89% |
| Return on Invested Capital (ROIC) | -116.69% |
| Return on Capital Employed (ROCE) | -404.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 296,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MEHA had revenue of 6.70 million and -8.59 million in losses. Loss per share was -0.42.
| Revenue | 6.70M |
| Gross Profit | 3.73M |
| Operating Income | -3.26M |
| Pretax Income | -8.51M |
| Net Income | -8.59M |
| EBITDA | -3.20M |
| EBIT | -3.26M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 352,142 in cash and 3.22 million in debt, with a net cash position of -2.87 million or -0.04 per share.
| Cash & Cash Equivalents | 352,142 |
| Total Debt | 3.22M |
| Net Cash | -2.87M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.96M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.86 million and capital expenditures -8,513, giving a free cash flow of -2.87 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -8,513 |
| Depreciation & Amortization | 64,876 |
| Net Borrowing | -715,117 |
| Free Cash Flow | -2.87M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 55.64%, with operating and profit margins of -48.69% and -126.92%.
| Gross Margin | 55.64% |
| Operating Margin | -48.69% |
| Pretax Margin | -126.92% |
| Profit Margin | -126.92% |
| EBITDA Margin | -47.72% |
| EBIT Margin | -48.69% |
| FCF Margin | n/a |
Dividends & Yields
MEHA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -198.57% |
| Shareholder Yield | -198.57% |
| Earnings Yield | -3,149.93% |
| FCF Yield | -1,053.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |