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NOMADAR CORP. Financials

NOMA
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows NOMADAR CORP. (NOMA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
0.34x

For every $1 of reported earnings, NOMADAR CORP. generates $0.34 in operating cash flow (-$937K OCF vs -$2.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-305.2x

NOMADAR CORP. earns $-305.2 in operating income for every $1 of interest expense (-$2.7M vs $9K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$922K

NOMADAR CORP. generated $922K in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$2.8M

NOMADAR CORP. reported -$2.8M in net income in fiscal year 2025.

EPS (Diluted)
$-0.19

NOMADAR CORP. earned $-0.19 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
14M

NOMADAR CORP. had 14M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
51.7%

NOMADAR CORP.'s gross margin was 51.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin
-291.9%

NOMADAR CORP.'s operating margin was -291.9% in fiscal year 2025, reflecting core business profitability.

Net Margin
-300.2%

NOMADAR CORP.'s net profit margin was -300.2% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
$30.0M

NOMADAR CORP. spent $30.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
N/A

NOMA Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $378K N/A N/A N/A N/A N/A N/A
Cost of Revenue $73K N/A N/A N/A N/A N/A N/A
Gross Profit $306K N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $127K N/A N/A N/A $68K N/A N/A
Operating Income -$292K N/A N/A N/A -$498K N/A N/A
Interest Expense $22K N/A N/A N/A $2K N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A
Net Income -$496K+20.3% -$623K-113.8% -$291K N/A -$500K-81.9% -$275K-151.3% -$110K
EPS (Diluted) $-0.03 N/A N/A N/A $-0.03 N/A N/A

NOMA Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A

NOMA Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 80.8% N/A N/A N/A N/A N/A N/A
Operating Margin -77.2% N/A N/A N/A N/A N/A N/A
Net Margin -131.2% N/A N/A N/A N/A N/A N/A
Return on Equity -9.2%+1.4pp -10.5% N/A N/A N/A N/A N/A
Return on Assets -4.7% N/A N/A N/A N/A N/A N/A
Current Ratio 0.06 N/A N/A 0.02 N/A N/A N/A
Debt-to-Equity 0.94 N/A N/A -0.36 N/A N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

NOMADAR CORP. (NOMA) reported $922K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, NOMADAR CORP. (NOMA) reported a net income of -$2.8M in fiscal year 2025, with a net profit margin of -300.2%.

NOMADAR CORP. (NOMA) reported diluted earnings per share of $-0.19 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.

NOMADAR CORP. (NOMA) had a gross margin of 51.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

NOMADAR CORP. (NOMA) had an operating margin of -291.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

NOMADAR CORP. (NOMA) had a net profit margin of -300.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

NOMADAR CORP. (NOMA) generated -$937K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Yes, NOMADAR CORP. (NOMA) spent $30.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

NOMADAR CORP. (NOMA) had 14M shares outstanding as of fiscal year 2025.

NOMADAR CORP. (NOMA) has an earnings quality ratio of 0.34x, considered low quality (accrual-driven). 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.

NOMADAR CORP. (NOMA) has an interest coverage ratio of -305.2x, meaning it can struggle to cover its interest obligations. 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.

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