MEHAOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Functional Brands Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $187.76K
- P/E (TTM)
- –
- Dividend yield
- –
Functional Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Functional Brands | Industry median |
|---|---|---|
| Market Cap | $285.65K | $164.85M |
| Enterprise Value | -$66.49K | $87.06M |
| PS Ratio | 0.04 | 3.60 |
Enterprise value
| Measure | Functional Brands | Industry median |
|---|---|---|
| EV / Sales | -0.01 | 2.43 |
Income (trailing twelve months)
| Measure | Functional Brands | Industry median |
|---|---|---|
| Revenue | $6.70M | $57.94M |
| Gross Profit | $3.73M | $90.47M |
| Operating Income | -$3.21M | -$21.44M |
| Net Income | -$8.51M | -$22.46M |
| EBITDA | -$3.20M | -$16.91M |
| EPS (Diluted) | -$0.31 | -$0.83 |
Margins
| Measure | Functional Brands | Industry median |
|---|---|---|
| Gross Margin | 55.6% | 52.3% |
| Operating Margin | -47.9% | -44.5% |
| Profit Margin | -126.9% | -39.2% |
| EBITDA Margin | -47.7% | -31.3% |
Returns
| Measure | Functional Brands | Industry median |
|---|---|---|
| Return on Assets (ROA) | -131.9% | -41.0% |
| Return on Capital Employed (ROCE) | -398.2% | -37.8% |
Growth
| Measure | Functional Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.17% | 6.01% |
Balance sheet
| Measure | Functional Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $352.14K | $62.42M |
| Net Cash (Debt) | $352.14K | $15.68M |
| Net Cash Per Share | $0.01 | $0.66 |
| Equity (Book Value) | -$2.96M | $48.79M |
| Book Value Per Share | -$0.05 | $1.36 |
| Tangible Book Value | -$5.15M | $23.06M |
| Working Capital | -$2.90M | $75.77M |
Financial position
| Measure | Functional Brands | Industry median |
|---|---|---|
| Current Ratio | 0.49 | 3.30 |
| Quick Ratio | 0.15 | 2.39 |
| Interest Coverage | -8.93 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Functional Brands | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.86M | -$12.35M |
Efficiency
| Measure | Functional Brands | Industry median |
|---|---|---|
| Asset Turnover | 1.04 | 0.38 |
| Inventory Turnover | 1.77 | 2.67 |
Dividends and yields
| Measure | Functional Brands | Industry median |
|---|---|---|
| Earnings Yield | -2979.2% | -22.7% |
Shares
| Measure | Functional Brands | Industry median |
|---|---|---|
| Shares Outstanding | 64,921,100 | 58,179,650 |
| Shares Change (YoY) | 199.2% | 11.1% |
| Shares Change (QoQ) | 204.0% | 0.54% |
| Float | 64,210,200 | 49,173,100 |
| Shares Held by Insiders | 1.10% | 11.6% |
| Shares Held by Institutions | 0.06% | 59.4% |
Scores
| Measure | Functional Brands | Industry median |
|---|---|---|
| Altman Z-Score | -4.75 | -0.24 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -0.84 | -2.62 |
Calculated by StockData from Functional Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.