Visão geral da empresa
A sport technology business, Nomadar Corp. is primarily engaged in developing and operating specialized sport technology platforms designed to enhance athletic performance. The company targets young athletes through high-performance training programs within soccer initiatives while also managing operational assets like the Mirandilla Stadium and maintaining trademark rights to the Mágico González brand. Operating within the Consumer Cyclical sector and specifically the Leisure industry, the firm positions itself as a niche provider of athletic infrastructure and training solutions. With a market capitalization of $63.92M and an annual revenue of $921,940, the company represents a micro-cap entity with limited operational scale. These financial figures indicate that Nomadar operates as a small-scale enterprise where revenue generation is currently insufficient to cover significant operational costs, resulting in a valuation that reflects high risk and early-stage business dynamics rather than established market dominance.
Saúde financeira
The company reported a revenue of $921,940 over the trailing twelve months, yet this income was insufficient to cover expenses, resulting in a net income loss of $-2,767,318 and no reported EBITDA figure. The substantial gap between the modest revenue of $921,940 and the net loss of $-2,767,318 reveals a highly aggressive or inefficient cost structure where operating expenses vastly exceed sales volume. Despite the reported losses, the company generated a positive free cash flow of $24,081, which suggests a degree of financial flexibility in managing day-to-day cash operations and potentially delaying capital expenditure needs. However, the balance sheet presents significant leverage concerns, as the company holds only $78,163 in cash against total debt obligations of $3.57M, leading to a debt-to-equity ratio of 49.65. This high leverage level indicates that the company is heavily dependent on external financing to fund its operations and is not maintaining a conservative balance sheet. Liquidity constraints are further highlighted by a current ratio of 0.07, which signals that the firm's current assets are less than 10% of its current liabilities, pointing to a severe inability to meet short-term obligations without additional funding. Return on Equity stands at -95.0% and Return on Assets is -24.2%, metrics that indicate management has been ineffective in generating positive returns for shareholders or utilizing assets productively, as the firm destroys value rather than creating it for every dollar invested.
Avaliação de valorização
Nomadar Corp. does not have a trailing P/E ratio or a forward P/E ratio available for calculation due to its negative earnings, a situation that implies earnings are not currently profitable enough to support traditional multiple-based valuation models. Instead, the market values the company based on a Price to Book ratio of 10.47, which indicates that the stock is trading at a significant premium relative to its book value, suggesting investors are pricing in high future growth potential or intangible assets that are not reflected on the balance sheet. Alternative valuation metrics such as the Price to Sales ratio of 69.33 and an EV/EBITDA of N/A further illustrate that the market is attempting to value the firm based on revenue generation rather than profitability or cash flow earnings power. The stock has demonstrated significant volatility, trading between a 52-week low of $3.10 and a 52-week high of $14.49, representing a trading range of over 360%. Without a specific beta value provided, the price volatility relative to the broader market cannot be quantified, but the wide price range suggests extreme sensitivity to market sentiment and speculation rather than fundamental earnings stability.
Growth & Income
The company experienced a dramatic revenue growth of 451.7% year over year, yet earnings growth is not applicable due to the company's loss-making status, indicating that top-line expansion is not yet translating into profitability. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning that all available earnings, or in this case retained losses, are reinvested into the business operations or used to service debt rather than distributed to shareholders. This reinvestment strategy is typical for small-cap growth companies that prioritize capital allocation for expansion over immediate income generation for investors. The overall growth and income profile of Nomadar Corp. is characterized by explosive revenue expansion coupled with severe unprofitability and a lack of current income distribution to shareholders.