Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Nomadar Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0.01
0.92
Cost of revenue
0.01
0.44
Gross profit
0
0.48
General and administrative
0.09
0.44
Operating expenses
1.37
3.17
Operating income
-1.37
-2.69
Interest expense
0.09
Other non-operating income
-0.01
-0.08
Pre-tax income
-1.37
-2.77
Net income
-1.37
-2.77
EPS, basic
-0.06
-0.19
EPS, diluted
-0.06
-0.19
Balance sheet
FY2025
FY2025
Cash and equivalents
0
0.08
Receivables
0.02
0.19
Other current assets
0.01
Total current assets
0.02
0.28
Total assets
0.02
14.1
Accounts payable
0.6
1.45
Accrued liabilities
0.27
0.28
Deferred revenue
0.01
0.16
Total current liabilities
0.89
4.18
Long-term debt
0.49
Total liabilities
1.38
6.9
Total debt
0.49
Paid-in capital
0.05
11.4
Retained earnings
-1.41
-4.18
Shareholders' equity
-1.36
7.19
Total equity
-1.36
7.19
Total liabilities and equity
0.02
14.1
Cash flow statement
FY2025
FY2025
Net income
-1.37
-2.77
Stock-based compensation
0.25
Change in receivables
-0.02
-0.19
Change in payables
0.6
0.85
Cash from operations
-0.5
-0.94
Stock issued
0.03
2.26
Cash from financing
0.49
1.02
Net change in cash
-0.01
0.08
Interest paid
0.02
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.54 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
80.5%
Gross profit / revenue.
Operating margin
-212.5%
Operating income / revenue.
Pre-tax margin
-259.4%
Pre-tax income / revenue.
Net margin
-259.4%
Net income / revenue.
Operating cash flow margin
-116.9%
Cash from operations / revenue.
Return on equity (ROE)
-28.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-20.6%
Net income / average total assets.
Return on invested capital (ROIC)
-18.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
11,388.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
27,849.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
84,494.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.13x
Current assets / current liabilities.
Quick ratio
0.14x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.09x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.09
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.10
Cash from operations / diluted weighted shares.
Book value per share
$0.81
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
15.7x
Market cap / revenue.
P/B
1.72x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.72x
Market cap / tangible book value, when positive.
EV/Sales
15.4x
Enterprise value / revenue.
Earnings yield
-16.5%
Net income / market cap (the inverse of P/E).
What was Nomadar Corp.'s revenue in fiscal 2025?
Nomadar Corp. reported revenue of $921.9K for fiscal 2025, 11,388.3% higher than the year before.
Was Nomadar Corp. profitable in fiscal 2025?
No. It reported a net loss of $2.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.