Functional Brands Inc. Common Stock (MEHA)
FairStock Score: 64/100 — STEADY
Key Financials
| Current Price | $0 |
| Market Cap | $2M |
| P/E Ratio | -0.03 |
| ROE | 106.62% |
| Dividend Yield | —% |
| Sector | Consumer Defensive |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I approach this as a Graham-style bargain hunter: a $2.4 million market cap with a quoted close of $0.00 on 2026-10-13 is not a business I can value on a screen alone. Functional Brands sells nutraceutical supplements, a crowded consumer-defensive niche with little evidence of a durable moat. The filed numbers show FY2025 revenue of $6.6 million, flat with FY2024, and FY2025 net income of $758,478 versus a FY2024 loss of $559,356. That profit swing is a positive, and fiscal Q3 2025, ended 2025-09-30, earned $259,001. But the latest filings are alarming: fiscal Q1 2026, ended 2026-03-31, lost $7.0 million, or $0.36 per diluted share, and fiscal Q2 2026, ended 2026-06-30, lost $2.6 million, or $0.06 per diluted share, on $1.9 million of revenue. Trailing free cash flow is negative $2.9 million, a negative 117.9% FCF yield against the tiny market cap. FairStock shows debt-to-equity of 1.73, ROCE of -28.89%, an Altman Z-score of -4.39, and a Piotroski F-score of 4/9. The 106.62% ROE comes alongside negative ROCE, so it does not signal healthy returns. At the stated close, FairStock lists P/E of -0.03 and P/B of 1.08, but losses and cash burn make the price hard to call cheap. Without a moat, stable revenue, or positive cash generation, this is speculative, not a margin-of-safety compounder.
In plain English: Functional Brands sells nutritional supplements. The business looks weak right now: sales are small, recent quarters lost money, and cash flow is negative. The quoted price is $0.00, which makes it hard to judge whether the stock is cheap or expensive with confidence.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31)
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer