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v0.1
MEHA$0.10+0.00%
Fair $0.10+0.0%

MEHA

Functional Brands Inc.

Consumer Defensive / Packaged FoodsNasdaqCM

$0.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 29/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-639974.00 · quality 60.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MEHALocal privado en este navegador · Functional Brands Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

49.2%

↑

Gross Margin

52.7%

↑

Debt/Equity

0.09

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+0.7%

FCF CAGR

—

FCF margin

-19.4%

FCF / Net income

-1.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.6M · net income $758478.0 · FCF $-1.3M

2024-FY → 2025-FY

Gross margin

52.7%-2.2% pts

Operating margin

-21.2%-17.7% pts

Net margin

11.5%+20.0% pts

FCF margin

-19.4%-19.4% pts
MetricTTM
2025
2024
Income Statement
Revenue$6.6M$6.6M$6.6M
Net Income$758478.00$758478.00$-559356.00
EBITDA$-1.4M$-1.4M$-180721.00
EPS0.010.01-0.08
Gross Margin52.7%52.7%54.9%
Operating Margin-21.2%-21.2%-3.5%
Net Margin11.5%11.5%-8.5%
Balance Sheet
Debt/Equity0.090.09—
Cash Flow
Free Cash Flow$-1.3M$-1.3M$109.00
Returns
ROE49.2%49.2%471.7%
Growth & Yield
Revenue Growth0.7%0.7%—
EPS Growth112.5%112.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-5.5%

fácil

EPS terminal req.

$0.01

Spread vs growth

118.0%

5Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$0.01

Spread vs growth

112.1%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$0.02

Spread vs growth

107.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.