FUNCTIONAL BRANDS INC (MEHA) Financials

FUNCTIONAL BRANDS INC (MEHA) reported diluted earnings per share of $0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

FUNCTIONAL BRANDS INC (MEHA) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, FUNCTIONAL BRANDS INC (MEHA) had $2.7M in cash and equivalents against $140K in long-term debt.

FUNCTIONAL BRANDS INC (MEHA) had a gross margin of 52.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

FUNCTIONAL BRANDS INC (MEHA) had an operating margin of -21.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

FUNCTIONAL BRANDS INC (MEHA) had a net profit margin of 11.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

FUNCTIONAL BRANDS INC (MEHA) has a return on equity of 49.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

FUNCTIONAL BRANDS INC (MEHA) recorded an outflow of $1.3M in free cash flow during fiscal year 2025. This represents a -1174464.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

FUNCTIONAL BRANDS INC (MEHA) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

FUNCTIONAL BRANDS INC (MEHA) had $9.1M in total assets as of fiscal year 2025, including both current and long-term assets.

FUNCTIONAL BRANDS INC (MEHA) invested $9K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

FUNCTIONAL BRANDS INC (MEHA) had 21M shares outstanding as of fiscal year 2025.

FUNCTIONAL BRANDS INC (MEHA) had a current ratio of 0.90 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

FUNCTIONAL BRANDS INC (MEHA) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

FUNCTIONAL BRANDS INC (MEHA) had a return on assets of 8.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

FUNCTIONAL BRANDS INC (MEHA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $314K as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

FUNCTIONAL BRANDS INC (MEHA) trades at 0.0x sales, its market capitalization divided by revenue of $6.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $314K as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, FUNCTIONAL BRANDS INC (MEHA) held $2.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.3M over that year. Dividing the one by the other, the reported balance equals about 26 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

FUNCTIONAL BRANDS INC (MEHA) has an Altman Z-Score of -0.90, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

FUNCTIONAL BRANDS INC (MEHA) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, FUNCTIONAL BRANDS INC (MEHA) used $1.68 of operating cash (-$1.3M OCF vs $758K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

FUNCTIONAL BRANDS INC (MEHA) reported an operating loss of $1.4M against $402K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.