MEHA Functional Brands, Inc. - Common Stock
$0.07
价格 · 五月 20, 2026
截至...的财报数据 五月 15, 2026
MEHA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.07
市值
$4M
P/E (TTM)
18.9
每股收益 (TTM)
$0.01
营收 (TTM)
$7M
股息收益率
—
ROE
84.4%
负债/权益
0.1
52周区间
$0 – $8
MEHA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$7M
2024-12-31
→
2025-12-31
EPS
$0.01
2024-12-31
→
2025-12-31
自由现金流
$-1M
2025-12-31
→
2025-12-31
利润率
11.5%
2025-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
MEHA
同行中位数
P/E (TTM)
18.9
22.6
P/S (TTM) (市销率 (TTM))
0.5
2.2
P/B (市净率)
2.3
3.1
EV / EBITDA (企业价值 / EBITDA)
-0.7
—
Price / FCF (股价/自由现金流)
-2.8
—
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
MEHA
同行中位数
Gross Margin (毛利率)
52.7%
58.6%
Operating Margin (营业利润率)
-21.1%
—
Net Profit Margin (净利润率)
11.5%
9.7%
ROA
9.3%
5.5%
ROE
84.4%
13.9%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
MEHA
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
227.5
Current Ratio (流动比率)
0.9
0.8
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
MEHA
同行中位数
Revenue YoY (营收同比增长)
0.69%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
MEHA
同行中位数
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MEHA | $4M | 18.9 | 0.69% | 11.5% | 84.4% | 52.7% |
| SNYR | $21M | -1.5 | -12.8% | -40.6% | 69.5% | 66.8% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $7M | $7M | |
| Cost of Revenue | $3M | $3M | |
| Gross Profit | $3M | $4M | |
| SG&A Expense | $4M | $3M | |
| Operating Expenses | $5M | $4M | |
| Operating Income | $-1M | $-229.1K | |
| Interest Income | $74.7K | $1.6K | |
| Other Non-op | $2M | $-330.3K | |
| Net Income | $758.5K | $-559.4K | |
| EPS (Basic) | $0.08 | $-0.08 | |
| EPS (Diluted) | $0.01 | $-0.08 | |
| Shares (Basic) | 8,241,266 | 6,694,880 | |
| Shares (Diluted) | 85,120,861 | 6,694,880 | |
| EBITDA | $-1M | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $3M | $211.6K | |
| Receivables | $518.5K | $303.5K | |
| Inventory | $2M | $2M | |
| Prepaid Expense | $393.0K | $45.1K | |
| Other Current Assets | $63.3K | $107 | |
| Current Assets | $5M | $3M | |
| PP&E (Net) | $37.4K | $49.6K | |
| PP&E (Gross) | $773.3K | $764.8K | |
| Accum. Depreciation | $735.9K | $715.2K | |
| Goodwill | $818.1K | $818.1K | |
| Intangibles | $1M | $1M | |
| Total Assets | $9M | $7M | |
| Accounts Payable | $668.2K | $1M | |
| Accrued Liabilities | $838.1K | $741.1K | |
| Short-term Debt | $155.0K | · | |
| Current Liabilities | $6M | $5M | |
| Capital Leases | $1M | $2M | |
| Total Liabilities | $8M | $7M | |
| Long-term Debt | $140.5K | · | |
| Total Debt | $155.0K | · | |
| Common Stock | $187 | $67 | |
| Paid-in Capital | $9M | $8M | |
| Retained Earnings | $-7M | $-8M | |
| Stockholders' Equity | $2M | $-118.6K | |
| Liabilities + Equity | $9M | $7M | |
| Shares Outstanding | 18,704,649 | 6,694,880 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | $20.7K | $48.4K | |
| Stock-based Comp | $543.1K | $414.9K | |
| Amort. of Intangibles | $46.1K | $46.1K | |
| Other Non-cash | $-3M | · | |
| Operating Cash Flow | $-1M | $2.0K | |
| CapEx | $8.5K | $1.9K | |
| Investing Cash Flow | $-8.5K | $-1.9K | |
| Debt Issued | $99.7K | $180.7K | |
| Net Debt Issued | $96.3K | · | |
| Financing Cash Flow | $4M | $-162.9K | |
| Free Cash Flow | $-1M | · |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 52.7% | · | |
| Operating Margin | -21.1% | · | |
| Net Margin | 11.5% | · | |
| EBITDA Margin | -20.8% | · | |
| ROA | 9.3% | · | |
| ROE | 84.4% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | · | |
| Quick Ratio | 0.6 | · | |
| Debt / Equity | 0.1 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 1.9 | · | |
| Receivables Turnover | 16.1 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 0.69% | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $7M | · | |
| Net Income TTM | $758.5K | · | |
| Market Cap | $4M | · | |
| Enterprise Value | $963.4K | · | |
| P/E | 18.9 | · | |
| P/S | 0.5 | · | |
| P/B | 2.3 | · | |
| P / Cash Flow | -2.8 | · | |
| P / FCF | -2.8 | · | |
| EV / EBITDA | -0.7 | · | |
| EV / FCF | -0.8 | · | |
| EV / Revenue | 0.1 | · | |
| Earnings Yield | 5.3% | · |
损益表 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | $2M | $2M | |
| Cost of Revenue | $684.4K | $823.8K | $715.8K | $723.5K | $690.6K | |
| Gross Profit | $961.1K | $670.8K | $978.4K | $866.8K | $989.5K | |
| SG&A Expense | $1M | $2M | $937.8K | $720.2K | $1M | |
| Operating Expenses | $2M | $2M | $1M | $898.9K | $1M | |
| Operating Income | $-682.8K | $-1M | $-78.3K | $-32.1K | $-135.7K | |
| Interest Income | · | $73.2K | $798 | · | $281 | |
| Other Non-op | $-6M | $2M | $337.3K | $-94.7K | $-142.0K | |
| Net Income | $-7M | $852.3K | $259.0K | $-126.8K | $-277.8K | |
| EPS (Basic) | $-0.36 | $0.09 | $0.04 | $-0.02 | $-0.04 | |
| EPS (Diluted) | $-0.36 | $0.02 | $0.04 | $-0.02 | $-0.04 | |
| Shares (Basic) | 19,594,102 | 1,288,001 | 7,039,144 | 6,917,226 | 387 | |
| Shares (Diluted) | 19,594,102 | 78,167,596 | 7,197,605 | 6,917,226 | 387 | |
| EBITDA | $-678.2K | · | $-78.3K | · | · |
资产负债表 25
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $1M | · | $211.6K | |
| Receivables | $372.7K | $518.5K | $89.2K | · | $303.5K | |
| Inventory | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $355.1K | $393.0K | $169.1K | · | $45.1K | |
| Other Current Assets | $4.3K | $63.3K | $5.7K | · | $107 | |
| Current Assets | $3M | $5M | $4M | · | $3M | |
| PP&E (Net) | $32.8K | $37.4K | $42.1K | · | $49.6K | |
| PP&E (Gross) | $773.3K | $773.3K | $773.3K | · | $764.8K | |
| Accum. Depreciation | $740.5K | $735.9K | $731.2K | · | $715.2K | |
| Goodwill | $818.1K | $818.1K | $818.1K | · | $818.1K | |
| Intangibles | $1M | $1M | $1M | · | $1M | |
| Total Assets | $7M | $9M | $8M | · | $7M | |
| Accounts Payable | $622.2K | $668.2K | $1M | · | $1M | |
| Accrued Liabilities | $825.5K | $838.1K | $965.8K | · | $741.1K | |
| Short-term Debt | · | $155.0K | · | · | · | |
| Current Liabilities | $3M | $6M | $6M | · | $5M | |
| Capital Leases | $1M | $1M | $2M | · | $2M | |
| Total Liabilities | $12M | $8M | $8M | · | $7M | |
| Long-term Debt | $139.6K | $140.5K | $141.3K | · | · | |
| Common Stock | $267 | $187 | $71 | · | $67 | |
| Paid-in Capital | $10M | $9M | $8M | · | $8M | |
| Retained Earnings | $-14M | $-7M | $-8M | · | $-8M | |
| Stockholders' Equity | $-5M | $2M | $604.7K | · | $-118.6K | |
| Liabilities + Equity | $7M | $9M | $8M | · | $7M | |
| Shares Outstanding | 21,354,686 | 18,704,649 | 7,084,769 | · | 6,694,880 |
现金流 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $4.6K | $4.7K | · | $6.2K | $7.8K | |
| Stock-based Comp | $123.3K | $-55.8K | · | $252.9K | · | |
| Amort. of Intangibles | $11.5K | $11.5K | · | $11.5K | $11.5K | |
| Other Non-cash | $6M | · | · | · | · | |
| Operating Cash Flow | $-424.6K | $-3M | · | $176.0K | $56.2K | |
| CapEx | · | $1 | · | · | $0 | |
| Investing Cash Flow | · | $-1 | · | · | $0 | |
| Debt Issued | · | $-2 | · | · | $94.0K | |
| Net Debt Issued | $-897 | · | · | · | · | |
| Financing Cash Flow | $-1M | $4M | · | $-174.0K | $-94.7K |
盈利能力 6
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | · | 57.8% | · | · | |
| Operating Margin | -41.5% | · | -4.6% | · | · | |
| Net Margin | -424.8% | · | 15.3% | · | · | |
| EBITDA Margin | -41.2% | · | -4.6% | · | · | |
| ROA | -193.8% | · | 6.3% | · | · | |
| ROE | 310.0% | · | 85.7% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 0.7 | · | · | |
| Quick Ratio | 0.5 | · | 0.2 | · | · |
效率 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | · | · | |
| Inventory Turnover | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 8.8 | · | 38.0 | · | · |
估值 (TTM) 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Market Cap | $3M | · | · | · | · | |
| P/B | -0.8 | · | · | · | · | |
| P / Cash Flow | -8.0 | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 收入 | $7M | $7M |
| 毛利率 % | 52.7% | — |
| 营业利润率 % | -21.1% | — |
| 净收入 | $758.5K | $-559.4K |
| 稀释后每股收益 (EPS) | $0.01 | $-0.08 |
资产负债表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 负债/股东权益比率 | 0.1 | — |
| 流动比率 | 0.9 | — |
| 速动比率 | 0.6 | — |
现金流
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 自由现金流 | $-1M | — |
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