Functional Brands Inc. MEHA
0.01
0.00
0.00%
as of 25 Sep
- Market cap
- $1.9M
- P/E
- 0.0×
Follow MEHA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+4 more TTM periods Free account |
0.00% | 0.00% | 0.00% | 553.71% | |
| (9.28%) | 16.65% | (169.27%) | (263.75%) | ||
ROIC |
(48.22%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
26.35% | (144.46%) | (1,030.83%) | 295.99% | |
Average Days of Receivables |
5.00 | 28.62 | 20.41 | 27.40 | |
Free Cash Flow per Share |
0.22 | (0.16) | (0.10) | (0.07) | |
Free Cash Flow |
1.53 | (1.28) | (1.87) | (2.86) | |
Capital Expenditures |
— | (0.01) | — | — | |
Piotroski F-Score |
1.00 | 0.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
58.16% | (24.85%) | 98.75% | 285.40% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 16.62 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 1.43 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 1.75 | |
Average Days of Payables |
301.48 | 181.39 | 194.50 | 272.14 | |
Days of Inventory on Hand |
210.19 | 180.84 | 188.09 | 206.22 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.36% | 73.85% | 84.41% | 103.58% | |
Share Based Compensation of Revenue |
0.00% | 8.21% | 6.20% | 7.02% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(4.02) | (1.68) | 0.31 | 0.34 | |
Depreciation/Fixed assets |
9.38 | 10.67 | 12.35 | 14.58 | |
Capex/Depreciation |
0.00 | (0.03) | 0.00 | 0.00 | |
Revenue per Share |
0.93 | 0.80 | 0.34 | 0.16 | |
Operating CF per Share |
0.22 | (0.15) | (0.10) | (0.07) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(5.87%) | 11.47% | (91.58%) | (126.93%) |
Columns are period end dates