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NOMADAR CORP. Financials

NOMA
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows NOMADAR CORP. (NOMA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NOMA FY2025

Nomadar’s larger FY2025 footprint was built on external funding, while near-term liabilities still shape daily operations.

From FY2024 to FY2025, equity moved from deeply negative to positive while revenue jumped from $8K to $922K, which looks more like a balance-sheet reset and resizing than ordinary operating momentum. Yet operating cash burn of -$937K was only offset by financing inflow of $1.0M, so the larger business was not self-funding.

The company looks solvent at the top level, with $14.1M of assets and $7.2M of equity. But liquidity is much tighter: current assets of $276K sit against $4.2M of current liabilities, a 0.07x current ratio that implies daily operations depend heavily on rollover, collections, or new funding.

FY2025 produced positive gross profit of $477K, but the operating loss reached -$2.7M, so losses are being created after the gross-profit line rather than by weak gross economics alone. With cash at just $78K and receivables of $185K, even normal working-capital conversion would not close the near-term funding gap.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating NOMADAR CORP.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe
3.11

NOMADAR CORP. scores 3.11, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($50.9M) relative to total liabilities ($6.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
3/6

NOMADAR CORP. passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 3 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

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
-29.0x

NOMADAR CORP. earns $-29.0 in operating income for every $1 of interest expense (-$2.7M vs $93K). 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
YoY+11388.3%

NOMADAR CORP. generated $922K in revenue in fiscal year 2025. This represents an increase of 11388.3% from the prior year.

EBITDA
N/A
Net Income
-$2.8M

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

EPS (Diluted)
$-0.19
YoY-216.7%

NOMADAR CORP. earned $-0.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 216.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$78K
YoY+18644.1%

NOMADAR CORP. held $78K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
13M

NOMADAR CORP. had 13M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
51.7%
YoY+30.5pp

NOMADAR CORP.'s gross margin was 51.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 30.5 percentage points from the prior year.

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
-38.5%

NOMADAR CORP.'s ROE was -38.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

NOMA Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $404K N/A $378K N/A $187K N/A N/A N/A
Cost of Revenue $48K N/A $73K N/A $176K N/A N/A N/A
Gross Profit $356K N/A $306K N/A $11K N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $503K N/A $127K N/A $45K N/A $68K N/A
Operating Income -$779K N/A -$292K N/A -$286K N/A -$498K N/A
Interest Expense $3K N/A $22K N/A $5K N/A $2K N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$1.6M N/A -$496K+20.3% -$623K-113.8% -$291K N/A -$500K-81.9% -$275K
EPS (Diluted) $-0.10 N/A $-0.03 N/A $-0.03 N/A $-0.03 N/A

NOMA Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $19.1M+35.6% $14.1M+34.0% $10.5M N/A N/A $17K N/A N/A
Current Assets $2.7M+864.8% $276K-4.5% $289K N/A N/A $17K N/A N/A
Cash & Equivalents $2.0M+2410.2% $78K+21.1% $65K N/A N/A $417 N/A N/A
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $574K+210.1% $185K-7.0% $199K N/A N/A $16K N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $7.4M+7.2% $6.9M+35.2% $5.1M N/A N/A $1.4M N/A N/A
Current Liabilities $7.4M+76.8% $4.2M-6.2% $4.5M N/A N/A $890K N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A $489K N/A N/A
Total Equity $11.7M+62.9% $7.2M+32.8% $5.4M-8.4% $5.9M+457.5% -$1.7M-21.4% -$1.4M-55.8% -$874K-134.0% -$373K
Retained Earnings -$5.8M-38.0% -$4.2M-48.1% -$2.8M N/A N/A -$1.4M N/A N/A

NOMA Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$181K-132.1% $564K N/A N/A $48K N/A N/A N/A
Capital Expenditures $3K N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow -$184K N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $2.1M N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow -$61K+89.0% -$550K N/A N/A -$21K N/A N/A N/A
Dividends Paid N/A 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 N/A

NOMA Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 88.1% N/A 80.8% N/A 5.6% N/A N/A N/A
Operating Margin -192.9% N/A -77.2% N/A -153.1% N/A N/A N/A
Net Margin -393.0% N/A -131.2% N/A -155.8% N/A N/A N/A
Return on Equity -13.6% N/A -9.2%+1.4pp -10.5% N/A N/A N/A N/A
Return on Assets -8.3% N/A -4.7% N/A N/A N/A N/A N/A
Current Ratio 0.36+0.3 0.070.0 0.06 N/A N/A 0.02 N/A N/A
Debt-to-Equity 0.63-0.3 0.96+0.0 0.94 N/A N/A -0.36 N/A N/A
FCF Margin -45.5% N/A N/A N/A N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

NOMADAR CORP. (NOMA) reported $922K in total revenue for fiscal year 2025. This represents a 11388.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

NOMADAR CORP. (NOMA) revenue grew by 11388.3% year-over-year, from $8K to $922K in fiscal year 2025.

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. This represents a -216.7% change compared to the previous fiscal year. 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) has a return on equity of -38.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

NOMADAR CORP. (NOMA) had $14.1M in total assets as of fiscal year 2025, including both current and long-term assets.

NOMADAR CORP. (NOMA) had 13M shares outstanding as of fiscal year 2025.

NOMADAR CORP. (NOMA) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

NOMADAR CORP. (NOMA) had a debt-to-equity ratio of 0.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

NOMADAR CORP. (NOMA) had a return on assets of -19.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, NOMADAR CORP. (NOMA) had $78K in cash against an annual operating cash burn of $937K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

NOMADAR CORP. (NOMA) has an Altman Z-Score of 3.11, placing it in the Safe Zone (low 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.

NOMADAR CORP. (NOMA) has a Piotroski F-Score of 3 out of 6 computable signals; 3 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.

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 -29.0x, 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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