Company Overview
Nomadar Corp. operates within the consumer cyclical sector, specifically focusing on the leisure industry by developing and operating sport technology platforms and high-performance training programs for young athletes in soccer. The company leverages its ownership of the Mirandilla Stadium and its trademark rights to the Mágico González brand to deliver specialized athletic development services. As of the latest reporting period, the organization maintains a market capitalization of $57.20M and has generated annual revenue of $885,694 over the trailing twelve months. With an employee count listed as N/A, the firm functions as a small-cap entity with a revenue profile that suggests a niche operational scope rather than broad market dominance. The current market valuation indicates that the company trades as a micro-cap stock, reflecting a limited scale of operations that relies heavily on specific asset management and brand licensing within the sports technology niche.
Financial Health
Over the trailing twelve months, the company recorded a revenue of $885,694 while reporting a net income of $-1,898,213, a significant disparity that reveals a cost structure where expenses heavily outweigh operational income. The company's EBITDA is not disclosed in the available data, preventing a direct assessment of operational cash generation before interest and taxes. Free cash flow metrics are unavailable, which limits the ability to determine the company's current financial flexibility for capital expenditures or debt servicing. The gross margin stands at 60.5%, indicating that the company retains a substantial portion of revenue from its core business activities before accounting for operating expenses. However, the operating margin is negative at -80.0%, signaling that overhead costs consume the majority of gross profits, while the profit margin of -214.3% confirms that the company is operating at a substantial net loss relative to its sales base. In terms of liquidity and leverage, the company holds $64,540 in cash against $1.10M in debt, resulting in a debt-to-equity ratio of 20.25. This high leverage ratio indicates a highly leveraged balance sheet where debt obligations significantly exceed equity capitalization. The current ratio is reported at 0.07, a figure that suggests the company faces severe short-term liquidity constraints as its current assets are insufficient to cover current liabilities. Return on Equity and Return on Assets are not available due to the lack of profitable earnings, meaning these return metrics cannot be used to evaluate management effectiveness at this time.
Valuation Assessment
The P/E ratio for the trailing twelve months is not available due to the company's net loss position, and the forward P/E is also not disclosed, making it impossible to compare expected earnings trajectories using traditional multiple analysis. The price-to-book ratio is 10.36, which indicates that the market is valuing the company at a significant premium relative to its shareholders' equity, suggesting high investor expectations or potential overvaluation given the lack of earnings. The price-to-sales ratio stands at 64.59, an alternative valuation metric that highlights the market's willingness to pay a high multiple for every dollar of revenue generated. The EV/EBITDA multiple is not available because the company does not report EBITDA, further complicating the assessment of enterprise value relative to operational cash flow. Regarding trading range, the stock has a 52-week high of $14.49 and a 52-week low of $3.33. Without a specific current share price provided in the source facts, the exact percentage deviation from these bounds cannot be calculated, but the wide range demonstrates significant price volatility over the past year. The beta value is listed as N/A, which precludes a direct comparison of the stock's price volatility relative to the broader market benchmark.
Growth & Income
Revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, preventing a quantitative analysis of whether earnings are growing faster or slower than revenue. The absence of growth rates implies that historical performance data is either unavailable or inconsistent, making trend analysis impossible. As the company reports a net loss and has no dividend yield, it does not pay dividends, meaning the payout ratio is effectively 0.0%. Consequently, the company reinvests its limited earnings or borrows capital to fund operations and growth initiatives rather than returning value to shareholders through dividends. The overall growth and income profile for Nomadar Corp. is characterized by a lack of measurable historical growth metrics and a complete absence of dividend income, leaving investors without clear indicators of expansion or shareholder returns based on the current financial data.