FUNCTIONAL BRANDS INC (MEHA) Fundamental Analysis & Valuation

NASDAQ:MEHA • US3609481037

Current stock price

0.147 USD
0 (-0.88%)
At close:
0.1559 USD
+0.01 (+6.05%)
After Hours:

This MEHA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MEHA Profitability Analysis

1.1 Basic Checks

  • MEHA had negative earnings in the past year.
  • In the past year MEHA had a positive cash flow from operations.
MEHA Yearly Net Income VS EBIT VS OCF VS FCFMEHA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -500K -1M

1.2 Ratios

  • MEHA has a Return On Assets of -4.59%. This is comparable to the rest of the industry: MEHA outperforms 40.54% of its industry peers.
  • Looking at the Return On Equity, with a value of -62.44%, MEHA is doing worse than 72.97% of the companies in the same industry.
Industry RankSector Rank
ROA -4.59%
ROE -62.44%
ROIC N/A
ROA(3y)-13.18%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MEHA Yearly ROA, ROE, ROICMEHA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -1K -2K -3K -4K

1.3 Margins

  • With an excellent Gross Margin value of 91.06%, MEHA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • MEHA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MEHA Yearly Profit, Operating, Gross MarginsMEHA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 40 60 80

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3

2. MEHA Health Analysis

2.1 Basic Checks

  • MEHA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MEHA has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MEHA is higher compared to a year ago.
MEHA Yearly Shares OutstandingMEHA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M
MEHA Yearly Total Debt VS Total AssetsMEHA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -0.68, we must say that MEHA is in the distress zone and has some risk of bankruptcy.
  • MEHA has a worse Altman-Z score (-0.68) than 75.68% of its industry peers.
  • MEHA has a debt to FCF ratio of 0.69. This is a very positive value and a sign of high solvency as it would only need 0.69 years to pay back of all of its debts.
  • MEHA has a Debt to FCF ratio of 0.69. This is amongst the best in the industry. MEHA outperforms 83.78% of its industry peers.
  • A Debt/Equity ratio of 1.63 is on the high side and indicates that MEHA has dependencies on debt financing.
  • The Debt to Equity ratio of MEHA (1.63) is worse than 67.57% of its industry peers.
  • Although MEHA's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 0.69
Altman-Z -0.68
ROIC/WACCN/A
WACC12.87%
MEHA Yearly LT Debt VS Equity VS FCFMEHA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 -500K -1M

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that MEHA may have some problems paying its short term obligations.
  • MEHA's Current ratio of 0.74 is on the low side compared to the rest of the industry. MEHA is outperformed by 86.49% of its industry peers.
  • A Quick Ratio of 0.44 indicates that MEHA may have some problems paying its short term obligations.
  • MEHA has a Quick ratio of 0.44. This is amonst the worse of the industry: MEHA underperforms 86.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.44
MEHA Yearly Current Assets VS Current LiabilitesMEHA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MEHA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.93% over the past year.
  • MEHA shows a decrease in Revenue. In the last year, the revenue decreased by -3.72%.
EPS 1Y (TTM)54.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%191.84%
Revenue 1Y (TTM)-3.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-65.33%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MEHA Yearly Revenue VS EstimatesMEHA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2M 4M 6M

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Find the best growth stocksShow best growing peers

2

4. MEHA Valuation Analysis

4.1 Price/Earnings Ratio

  • MEHA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MEHA Price Earnings VS Forward Price EarningsMEHA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MEHA indicates a rather cheap valuation: MEHA is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.57
EV/EBITDA N/A
MEHA Per share dataMEHA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MEHA Dividend Analysis

5.1 Amount

  • No dividends for MEHA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MEHA Fundamentals: All Metrics, Ratios and Statistics

FUNCTIONAL BRANDS INC

NASDAQ:MEHA (4/2/2026, 8:00:01 PM)

After market: 0.1559 +0.01 (+6.05%)

0.147

0 (-0.88%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.73%
Inst Owner ChangeN/A
Ins Owners5.42%
Ins Owner Change0%
Market Cap2.40M
Revenue(TTM)6.80M
Net Income(TTM)-377.60K
AnalystsN/A
Price TargetN/A
Short Float %1.22%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF 1.57
P/OCF 1.56
P/B 3.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY63.74%
OCF(TTM)0.09
OCFY64.1%
SpS0.42
BVpS0.04
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.59%
ROE -62.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.06%
FCFM 22.5%
ROA(3y)-13.18%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 0.69
Debt/EBITDA N/A
Cap/Depr 12.16%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.44
Altman-Z -0.68
F-Score5
WACC12.87%
ROIC/WACCN/A
Cap/Depr(3y)1.66%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.03%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%191.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-65.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.19%
OCF growth 3YN/A
OCF growth 5YN/A

FUNCTIONAL BRANDS INC / MEHA Fundamental Analysis FAQ

What is the fundamental rating for MEHA stock?

ChartMill assigns a fundamental rating of 1 / 10 to MEHA.


What is the valuation status of FUNCTIONAL BRANDS INC (MEHA) stock?

ChartMill assigns a valuation rating of 2 / 10 to FUNCTIONAL BRANDS INC (MEHA). This can be considered as Overvalued.


What is the profitability of MEHA stock?

FUNCTIONAL BRANDS INC (MEHA) has a profitability rating of 1 / 10.


How financially healthy is FUNCTIONAL BRANDS INC?

The financial health rating of FUNCTIONAL BRANDS INC (MEHA) is 3 / 10.