Nomadar Corp. cash flow to debt ratio of -26.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nomadar Corp.'s free cash flow has decreased 87.38% from $-500.28K last year to $-937.44K, signaling decreasing performance

Nomadar Corp.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

Nomadar Corp.'s debt has increased relative to shareholder equity from -0.36 last year to 0.31 today, signaling weakened financials

Nomadar Corp. has negative EBITDA, making leverage ratio unreliable

Nomadar Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Nomadar Corp.'s profit margin has increased (-97.91%) in the last year from -17.11K% to -356.77%, signaling increasing performance

Nomadar Corp.'s short-term liabilities of $4.18M exceed its short-term assets of $276.17K, signaling financial risk

Nomadar Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nomadar Corp.'s return on equity of -53.78%, is lower than 15.00%, indicating bad performance

Nomadar Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Nomadar Corp. has insufficient public price history to evaluate earnings stability.

Nomadar Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Nomadar Corp. has negative free cash flow, indicating cash burn

Nomadar Corp.'s yearly earnings has decreased 101.55% since last year from $-1.37M to $-2.77M, signaling decreasing performance

Nomadar Corp. has insufficient data to evaluate this check.

ROIC -20.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Nomadar Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Nomadar Corp. has insufficient public price history to evaluate revenue consistency.

Nomadar Corp. has insufficient public price history to evaluate ROE consistency.

Nomadar Corp. has insufficient data to evaluate this check.

Nomadar Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nomadar Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Nomadar Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Nomadar Corp. has insufficient data to evaluate this check.

Nomadar Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nomadar Corp. has a price-to-book ratio of 4.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nomadar Corp. has a price-to-sales ratio of 42.74x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue