SequelSEC

Functional Brands Inc. MEHA

Medicinal Chemicals & Botanical Products · CIK 0001837254 · Fiscal year ends 1231

Revenue
$6.61M
Fiscal year ended 2025-12-31
Operating income
-$1.40M
Fiscal year ended 2025-12-31
Free cash flow
-$1.28M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$3.54MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$0.17Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income4.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Medicinal Chemicals & Botanical Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue8.2%94th
CapEx / revenue0.1%7th
Net margin11.5%81th
Current ratio0.90x28th
FCF margin-19.4%29th
Operating margin-21.2%33th
Revenue YoY growth0.7%35th
Gross margin52.7%59th

Functional Brands Inc. (MEHA) reported revenue of $6.61M and net income of $758.48K for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Functional Brands Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Medicinal Chemicals & Botanical Products.

Income

Functional Brands Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$6.61M$6.57M
Cost of revenue$3.13M$2.96M
Gross profit$3.48M$3.61M
Operating income-$1.40M-$229.09K
Net income$758.48K-$559.36K
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 85.12Mshares 6.69M
Pretax incomeUnavailableUnavailable
Income tax expenseUnavailableUnavailable
Diluted EPS$0.01$-0.08
Selling, general & administrative$4.88M$3.84M
General & administrative$4.25M$3.26M
Selling & marketing$632.41K$576.32K

Balance

Functional Brands Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$2.73M$211.64K
Total assets$9.11M$7.17M
Current assets$5.19M$2.86M
Total liabilities$7.57M$7.29M
Current liabilities$5.75M$5.20M
Total equity incl. NCI$1.54M-$118.58K
Temporary (mezzanine) equityUnavailableUnavailable
Inventory$1.55M$1.71M
Accounts receivable$518.47K$303.47K
Goodwill$818.14K$818.14K
Long-term debt$140.47KUnavailable
Accounts payable$668.22K$1.10M

Cash flow

Functional Brands Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow-$1.27M$1.99K
Capital expenditures$8.51K$1.88K
Investing cash flow-$8.51K-$1.88K
Financing cash flow$3.80M-$162.90K
Net change in cashUnavailableUnavailable
Stock-based compensation$543.07K$414.90K
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$20.70K$48.37K

Derived

Functional Brands Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flow-$1.28M$109
Gross margin52.7%54.9%
Operating margin-21.2%-3.5%
FCF margin-19.4%0.0%
SBC / revenue8.2%6.3%
Current ratio0.90x0.55x
Revenue YoY growth0.7%Unavailable
Net margin11.5%-8.5%
R&D / revenueUnavailableUnavailable
CapEx / revenue0.1%0.0%
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MEHA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-12-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.