Investment Thesis
Nomadar Corp. is in severe financial distress with revenue collapsed 99.3% YoY to just $6.4K, indicating near-complete business shutdown or catastrophic operational failure. The company is burning cash with -$937.4K operating cash flow, maintains critically low liquidity (0.07x current ratio), and has already accumulated substantial net losses of -$2.8M. Recovery prospects appear extremely dim absent major operational restructuring or asset sales.
Strengths
- Positive gross profit of $477.1K suggests some remaining operational revenue generation
- Debt/Equity ratio of 0.07x indicates relatively low leverage despite distress
- Modest stockholders' equity of $7.2M provides minimal buffer for creditors
Risks
- Revenue collapse of 99.3% YoY represents near-total loss of business operations
- Critical liquidity crisis with only $78.2K cash against $6.9M total liabilities
- Severe negative cash burn of -$937.4K operating cash flow with no clear path to profitability
- Negative operating margin of -42,213% and net margin of -43,402% indicate fundamental business model failure
- Current ratio of 0.07x indicates immediate solvency concerns and inability to meet short-term obligations
Key Metrics to Watch
- Quarterly revenue stabilization and return to positive growth trajectory
- Operating cash flow improvement and path to positive operating margin
- Cash depletion rate and remaining runway before potential insolvency
- Any material restructuring announcements or strategic pivots
Financial Metrics
Revenue
6.4K
Net Income
-2.8M
EPS (Diluted)
$-0.19
Free Cash Flow
-937.4K
Total Assets
14.1M
Cash
78.2K
Profitability Ratios
Gross Margin
7,482.5%
Operating Margin
-42,213.1%
Net Margin
-43,402.1%
ROE
-38.5%
ROA
-19.6%
FCF Margin
-14,702.6%
Balance Sheet & Liquidity
Current Ratio
0.07x
Quick Ratio
0.07x
Debt/Equity
0.07x
Debt/Assets
49.0%
Interest Coverage
N/A
Long-term Debt
488.7K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-03T16:58:10.986467 |
Data as of: 2025-12-31 |
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