Functional Brands Inc. MEHA
0.01
0.00
0.00%
as of 25 Sep
- Market cap
- $1.9M
- P/E
- 0.0×
Follow MEHA
| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
1.99 | 0.00 |
P/S ratio |
0.24 | 2.97 |
P/FCF ratio |
0.00 | 12.61 |
P/Operating CF |
(0.57) | 23.31 |
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 |
0.00 | 0.00 |
| 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 |
Net Profit Margin |
11.47% | (8.52%) |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
10.67 | 8.09 |
Cash ROIC |
(25.58%) | (5.41%) |
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