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 '25 | Dec '24 | |
|---|---|---|
P/E ratio |
1.99 | 0.00 |
Altman Z-Score |
(0.80) | — |
P/S ratio |
0.24 | 2.97 |
Altman Z″-Score (non-manufacturers) |
(3.72) | (5.86) |
P/FCF ratio |
0.00 | 12.61 |
P/Operating CF |
(0.57) | 23.31 |
Beneish M-Score |
(0.89) | — |
P/B ratio |
1.02 | 32.01 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
(0.05) | 2.98 |
EV/EBITDA |
0.31 | 0.00 |
EV/Operating CF |
0.25 | 12.63 |
EV/FCF |
0.24 | 12.63 |
Quick Ratio |
0.56 | 0.10 |
Current Ratio |
0.90 | 0.55 |
Net Debt/EBITDA |
1.88 | 3.33 |
Debt/Assets |
9.32% | 10.96% |
Debt/Equity |
0.55 | (6.63) |
Asset Turnover |
0.81 | 0.00 |
Operating CF/Net income |
(1.68) | 0.00 |
Capex/Depreciation |
(0.02) | 0.00 |
Interest Coverage |
(3.48) | (0.69) |
| 106.64% | 0.00% | |
| 9.32% | 0.00% | |
ROIC |
0.00% | (31.41%) |
Return on Tangible Assets |
(144.48%) | 24.37% |
Average Days of Receivables |
28.62 | 16.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
73.85% | 58.42% |
Intangible Assets out of Total Assets |
0.24 | 0.32 |
Share Based Compensation of Revenue |
8.21% | 6.32% |
Graham Net Nets |
(1.52) | (0.18) |
Graham Number |
0.63 | 0.00 |
Earnings Yield |
50.16% | (1.96%) |
Free Cash Flow Yield |
(81.87%) | 7.93% |
Revenue per Share |
0.80 | 0.98 |
Operating CF per Share |
(0.15) | 0.00 |
Capex per Share |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.16) | 0.00 |
Cash per Share |
0.33 | 0.03 |
Shareholders Equity per Share |
0.19 | (0.02) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.19 | (0.02) |
Free Cash Flow |
(1.28) | 0.00 |
Working Capital |
(0.56) | (2.34) |
Capital Expenditures |
(0.01) | 0.00 |
Net Current Asset Value |
(2.38) | (4.43) |
EV/EBIT |
0.22 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
10.67 | 8.09 |
Cash ROIC |
(25.01%) | 0.01% |
Accounts Receivable Turnover |
16.09 | 0.00 |
Accounts Payable Turnover |
1.78 | 0.00 |
Inventory Turnover |
1.92 | 0.00 |
Average Days of Payables |
181.39 | 241.25 |
Days of Inventory on Hand |
180.84 | 210.83 |
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