Bedrijfsoverzicht
Nomadar Corp. is a sport technology business dedicated to the development and operation of specialized sport technology platforms. The company's operational focus includes offering high-performance training programs designed specifically for young athletes within soccer programs, alongside managing the Mirandilla Stadium and maintaining trademark rights to the Mágico González brand. This entity operates within the Consumer Cyclical sector, specifically inside the Leisure industry, which categorizes it as a business whose performance is tied to discretionary consumer spending on recreational activities. The company currently holds a market capitalization of $63.92M and generates annual revenue of $921,940, while the specific employee count is not available in current filings. These financial figures indicate that Nomadar Corp. functions as a small-cap entity with limited revenue generation relative to its market valuation, suggesting a high multiple expansion driven more by potential growth narratives or specific asset ownership than by traditional earnings power at this stage of development.
Financiële gezondheid
The company reports a trailing twelve-month revenue of $921,940, yet this revenue figure masks a significant operational deficit as the net income for the same period stands at $-2,767,318. The substantial gap between the modest revenue of $921,940 and the heavy net loss of $-2,767,318 reveals a cost structure where operating expenses far exceed total sales, a common characteristic in early-stage or asset-heavy leisure businesses. Despite the negative net income, the company maintains a free cash flow of $24,081, which indicates a degree of financial flexibility allowing for operational continuity despite accounting losses. The margins further illustrate this precarious financial state, with a gross margin of 51.7% showing efficient production of goods or services, but an operating margin of -4190.5% and a profit margin of 0.0% signaling severe inefficiencies in overhead management or significant non-operating charges. On the balance sheet, the company holds $78,163 in cash against a debt obligation of $3.57M, resulting in a debt-to-equity ratio of 49.65 that characterizes a highly leveraged position rather than a conservative one. Liquidity is severely constrained, evidenced by a current ratio of 0.07, which implies that the company's current liabilities significantly outweigh its current assets, raising questions about short-term solvency. Furthermore, the return on equity is -95.0% and the return on assets is -24.2%, metrics that reveal that management is currently destroying shareholder value and utilizing assets inefficiently to generate positive returns.
Waarderingsbeoordeling
Valuation metrics for Nomadar Corp. are heavily skewed by its lack of profitability, as the P/E Ratio (TTM) and Forward P/E are both listed as N/A, rendering traditional earnings-based comparisons with peers impossible. The absence of a trailing or forward P/E implies that the market is not pricing the stock based on current or expected earnings per share, but rather on asset value or revenue multiples. Instead, the price-to-book ratio stands at 10.47, indicating that the market is valuing the company at a significant premium of more than ten times its net book value, a scenario often seen in companies with intangible assets or growth potential not reflected on the balance sheet. The price-to-sales ratio is an even more aggressive metric at 69.33, suggesting investors are paying nearly 70 times the company's annual revenue, while the EV/EBITDA is N/A due to the lack of positive EBITDA. Price volatility is captured by the 52-week high of $14.49 and the 52-week low of $3.10, framing a trading range where the stock has experienced substantial price discovery but lacks a clear trend relative to these extremes. The beta is listed as N/A, meaning there is insufficient data to quantify the stock's volatility relative to the broader market index.
Growth & Income
Revenue growth for the trailing twelve months is an impressive 451.7% year-over-year, whereas earnings growth is N/A because the company remains unprofitable. This divergence indicates that while sales volume or top-line activity is expanding rapidly, the bottom line has not yet realized profitability, implying that revenue growth is currently being consumed by fixed costs or losses. The company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning that all available cash flow and earnings are theoretically reinvested into operations or used to service debt rather than distributed to shareholders. Consequently, the overall growth and income profile is defined by aggressive revenue expansion coupled with a complete lack of current income generation, relying entirely on future operational improvements to convert the high revenue growth into net income.