FUNCTIONAL BRANDS INC (MEHA) Fundamental Analysis & Valuation
NASDAQ:MEHA • US3609481037
Current stock price
0.0961 USD
+0 (+2.56%)
At close:
0.096 USD
0 (-0.1%)
After Hours:
This MEHA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MEHA Profitability Analysis
1.1 Basic Checks
- In the past year MEHA has reported negative net income.
- In the past year MEHA has reported a negative cash flow from operations.
1.2 Ratios
- MEHA has a better Return On Assets (8.33%) than 75.68% of its industry peers.
- Looking at the Return On Equity, with a value of 49.21%, MEHA belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.33% | ||
| ROE | 49.21% | ||
| ROIC | N/A |
ROA(3y)-5.53%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 11.47%, MEHA belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
- MEHA has a Gross Margin (52.70%) which is comparable to the rest of the industry.
- MEHA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.47% | ||
| GM | 52.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.38%
GM growth 5YN/A
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.
- Compared to 1 year ago, MEHA has more shares outstanding
- The debt/assets ratio for MEHA has been reduced compared to a year ago.
2.2 Solvency
- MEHA has an Altman-Z score of -0.77. This is a bad value and indicates that MEHA is not financially healthy and even has some risk of bankruptcy.
- MEHA has a Altman-Z score of -0.77. This is in the lower half of the industry: MEHA underperforms 72.97% of its industry peers.
- MEHA has a Debt/Equity ratio of 0.51. This is a neutral value indicating MEHA is somewhat dependend on debt financing.
- MEHA has a Debt to Equity ratio (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.77 |
ROIC/WACCN/A
WACC17.69%
2.3 Liquidity
- MEHA has a Current Ratio of 0.90. This is a bad value and indicates that MEHA is not financially healthy enough and could expect problems in meeting its short term obligations.
- MEHA's Current ratio of 0.90 is on the low side compared to the rest of the industry. MEHA is outperformed by 81.08% of its industry peers.
- A Quick Ratio of 0.63 indicates that MEHA may have some problems paying its short term obligations.
- MEHA has a Quick ratio of 0.63. This is in the lower half of the industry: MEHA underperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
3. MEHA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 111.18% over the past year.
- Looking at the last year, MEHA shows a small growth in Revenue. The Revenue has grown by 0.69% in the last year.
- The Revenue has been decreasing by -2.12% on average over the past years.
EPS 1Y (TTM)111.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.68%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y-2.12%
Revenue growth 5YN/A
Sales Q2Q%-11.05%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MEHA Dividend Analysis
5.1 Amount
- No dividends for MEHA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MEHA Fundamentals: All Metrics, Ratios and Statistics
0.0961
+0 (+2.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Industry Strength3.11
Industry Growth33.54
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.14%
Inst Owner Change-0.89%
Ins Owners4.26%
Ins Owner Change0%
Market Cap2.00M
Revenue(TTM)6.61M
Net Income(TTM)758.40K
AnalystsN/A
Price TargetN/A
Short Float %1.21%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.32
BVpS0.07
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.33% | ||
| ROE | 49.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 11.47% | ||
| GM | 52.7% | ||
| FCFM | N/A |
ROA(3y)-5.53%
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 3Y7.38%
GM growth 5YN/A
F-Score3
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.72% | ||
| Cap/Sales | 0.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | -0.77 |
F-Score3
WACC17.69%
ROIC/WACCN/A
Cap/Depr(3y)5.68%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.07%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.69%
Revenue growth 3Y-2.12%
Revenue growth 5YN/A
Sales Q2Q%-11.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-510.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1280200%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63675%
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 0 / 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 3 / 10.
How financially healthy is FUNCTIONAL BRANDS INC?
The financial health rating of FUNCTIONAL BRANDS INC (MEHA) is 1 / 10.