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