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
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.
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
Earnings & Revenue
NOMADAR CORP. generated $922K in revenue in fiscal year 2025.
NOMADAR CORP. reported -$2.8M in net income in fiscal year 2025.
Cash & Balance Sheet
NOMADAR CORP. had 14M shares outstanding in fiscal year 2025.
Margins & Returns
NOMADAR CORP.'s gross margin was 51.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
NOMADAR CORP.'s operating margin was -291.9% in fiscal year 2025, reflecting core business profitability.
NOMADAR CORP.'s net profit margin was -300.2% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
NOMADAR CORP. spent $30.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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
What is NOMADAR CORP.'s annual revenue?
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.
Is NOMADAR CORP. profitable?
No, NOMADAR CORP. (NOMA) reported a net income of -$2.8M in fiscal year 2025, with a net profit margin of -300.2%.
What is NOMADAR CORP.'s gross margin?
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.
What is NOMADAR CORP.'s operating margin?
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.
What is NOMADAR CORP.'s net profit margin?
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.
What is NOMADAR CORP.'s operating cash flow?
NOMADAR CORP. (NOMA) generated -$937K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are NOMADAR CORP.'s earnings high quality?
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.
Can NOMADAR CORP. cover its interest payments?
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.