Saturday 17 October 2026
Export MEHA’s income statement to Excel — free account
Functional Brands Inc.
MEHA Consumer Defensive Packaged Foods
Functional Brands Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.6 million, up 0.69% from fiscal 2024. In the quarter to June 2026, revenue grew 2.07%, EPS fell 84.6%, free cash flow fell 210.0% and total debt rose 103.5%, each against the same quarter a year earlier.
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | 1.99 |
Altman Z-Score |
— | (0.80) |
P/S ratio |
2.97 | 0.24 |
Altman Z″-Score (non-manufacturers) |
(5.86) | (3.72) |
P/FCF ratio |
12.61 | 0.00 |
P/Operating CF |
23.31 | (0.57) |
Beneish M-Score |
— | (0.89) |
P/B ratio |
32.01 | 1.02 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
2.98 | (0.05) |
EV/EBITDA |
0.00 | 0.31 |
EV/Operating CF |
12.63 | 0.25 |
EV/FCF |
12.63 | 0.24 |
Quick Ratio |
0.10 | 0.56 |
Current Ratio |
0.55 | 0.90 |
Net Debt/EBITDA |
3.33 | 1.88 |
Debt/Assets |
10.96% | 9.32% |
Debt/Equity |
(6.63) | 0.55 |
Asset Turnover |
0.00 | 0.81 |
Operating CF/Net income |
0.00 | (1.68) |
Capex/Depreciation |
0.00 | (0.02) |
Interest Coverage |
(0.69) | (3.48) |
| 0.00% | 106.64% | |
| 0.00% | 9.32% | |
ROIC |
(31.41%) | 0.00% |
Return on Tangible Assets |
24.37% | (144.48%) |
Average Days of Receivables |
16.87 | 28.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
58.42% | 73.85% |
Intangible Assets out of Total Assets |
0.32 | 0.24 |
Share Based Compensation of Revenue |
6.32% | 8.21% |
Graham Net Nets |
(0.18) | (1.52) |
Graham Number |
0.00 | 0.63 |
Earnings Yield |
(1.96%) | 50.16% |
Free Cash Flow Yield |
7.93% | (81.87%) |
Revenue per Share |
0.98 | 0.80 |
Operating CF per Share |
0.00 | (0.15) |
Capex per Share |
0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (0.16) |
Cash per Share |
0.03 | 0.33 |
Shareholders Equity per Share |
(0.02) | 0.19 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.02) | 0.19 |
Free Cash Flow |
0.00 | (1.28) |
Working Capital |
(2.34) | (0.56) |
Capital Expenditures |
0.00 | (0.01) |
Net Current Asset Value |
(4.43) | (2.38) |
EV/EBIT |
0.00 | 0.22 |
Capex to Sales |
0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
8.09 | 10.67 |
Cash ROIC |
0.01% | (25.01%) |
Accounts Receivable Turnover |
0.00 | 16.09 |
Accounts Payable Turnover |
0.00 | 1.78 |
Inventory Turnover |
0.00 | 1.92 |
Average Days of Payables |
241.25 | 181.39 |
Days of Inventory on Hand |
210.83 | 180.84 |
Average Receivables |
— | 0.41 |
Average Payables |
— | 1.76 |
Average Inventory |
— | 1.63 |
Average Assets |
— | 8.14 |
Average Common Equity |
— | 0.71 |
Columns are period end dates