F
Functional Brands Inc. (MEHA)
NCM – Real Time Price. Currency in USD
0.01
+0.00 (3.92%)
At close: Jun 26, 2026, 3:46 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
0.01
+0.00 (3.92%)
At close: Jun 26, 2026, 3:46 PM EDT
No Data
There are no news for this stock.
Total debt $9.3M significantly exceeds cash reserves ($1.1M), raising financial stability concerns
Total current assets $3.4M exceed Total current liabilities $2.8M, highlighting excellent liquidity
Debt-to-equity ratio (-2.1) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-26.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$424.6K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.20 | 5.22 | 7.0 | |
| Quick ratio | 0.64 | 3.57 | 4.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 1.29 | 3.57 | 1.0 | |
| Interest coverage | -26.46 | 33.35 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7M | 7M | 7M | 7M | 7M |
| Gross Profit | 3M | 3M | 4M | 3M | 4M |
| Operating Income | -1M | -1M | -229K | -1M | -2M |
| Net Income | -942K | -1M | -559K | 758K | -6M |
| EBITDA | -779K | -648K | 172K | -999K | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.1 | -920.2 | N/A | 84.56 | 4.8 |
| Y/Y | 3.48 | -5414.06 | N/A | -341.23 | 1.8 |
| 3y average | -2.08 | 86.28 | N/A | -387918.47 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |