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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+4 more quarters Free account |
0.00 | 1.99 | 0.00 | 0.00 |
P/S ratio |
2.97 | 0.24 | 0.47 | 0.06 | |
P/FCF ratio |
12.61 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
23.31 | (0.57) | (7.38) | (0.82) | |
P/B ratio |
32.01 | 1.02 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.98 | (0.05) | 0.54 | 0.25 | |
EV/EBITDA |
0.00 | 0.31 | 0.00 | 0.00 | |
EV/Operating CF |
12.63 | 0.25 | (1.92) | (0.58) | |
EV/FCF |
12.63 | 0.24 | (1.91) | (0.58) | |
Quick Ratio |
0.19 | 0.56 | 0.51 | 0.15 | |
Current Ratio |
0.74 | 0.90 | 1.20 | 0.49 | |
Net Debt/EBITDA |
1.05 | 1.82 | (0.79) | (1.03) | |
Debt/Assets |
12.49% | 9.32% | 21.31% | 24.79% | |
Debt/Equity |
1.70 | 0.55 | (0.34) | (0.54) | |
Asset Turnover |
1.58 | 1.45 | 1.85 | 2.08 | |
Operating CF/Net income |
3.21 | (3.23) | 0.06 | 0.20 | |
Capex/Depreciation |
(0.08) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(0.50) | (13.98) | (26.47) | (13.50) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.37% | 120.68% | 99.90% | 130.48% | |
Intangible Assets out of Total Assets |
0.27 | 0.24 | 0.31 | 0.34 | |
Share Based Compensation of Revenue |
5.22% | (3.73%) | 7.49% | 16.82% | |
Graham Net Nets |
(0.18) | (1.52) | (2.66) | (15.62) | |
Graham Number |
0.00 | 0.63 | 1.13 | 0.65 | |
Earnings Yield |
(1.96%) | 50.16% | (154.00%) | (2,739.00%) | |
Free Cash Flow Yield |
7.93% | (81.87%) | (60.05%) | (673.33%) | |
Revenue per Share |
0.24 | 0.18 | 0.08 | 0.04 | |
Operating CF per Share |
0.12 | (0.33) | (0.02) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.12 | (0.33) | (0.02) | (0.01) | |
Cash per Share |
0.14 | 0.33 | 0.06 | 0.01 | |
Shareholders Equity per Share |
0.09 | 0.19 | (0.23) | (0.07) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.09 | 0.19 | (0.23) | (0.07) | |
Free Cash Flow |
0.82 | (2.75) | (0.42) | (0.52) | |
Working Capital |
(1.49) | (0.56) | 0.56 | (2.90) | |
Capital Expenditures |
(0.01) | 0.00 | — | — | |
Net Current Asset Value |
(3.42) | (2.38) | (8.33) | (6.67) | |
EV/EBIT |
0.00 | 0.22 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 0.40 | |
Average Payables |
— | — | — | 2.09 | |
Average Inventory |
— | — | — | 1.69 | |
Average Assets |
4.12 | 4.55 | 3.61 | 3.23 | |
Average Common Equity |
— | — | — | (1.54) |
Columns are period end dates