Nomadar Statistics
Total Valuation
Nomadar has a market cap or net worth of $64.25 million. The enterprise value is $67.74 million.
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nomadar has 16.78 million shares outstanding. The number of shares has decreased by -35.83% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | -35.83% |
| Shares Change (QoQ) | +6.89% |
| Owned by Insiders (%) | 64.85% |
| Owned by Institutions (%) | 1.39% |
| Float | 5.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.69 |
| Forward PS | n/a |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 73.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.21 |
Financial Efficiency
Return on equity (ROE) is -94.99% and return on invested capital (ROIC) is -34.57%.
| Return on Equity (ROE) | -94.99% |
| Return on Assets (ROA) | -24.22% |
| Return on Invested Capital (ROIC) | -34.57% |
| Return on Capital Employed (ROCE) | -27.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 11,519 |
Short Selling Information
The latest short interest is 32,925, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 32,925 |
| Short Previous Month | 42,201 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Nomadar had revenue of $921,940 and -$2.77 million in losses. Loss per share was -$0.19.
| Revenue | 921,940 |
| Gross Profit | 477,082 |
| Operating Income | -2.73M |
| Pretax Income | -2.77M |
| Net Income | -2.77M |
| EBITDA | n/a |
| EBIT | -2.73M |
| Loss Per Share | -$0.19 |
Full Income Statement Balance Sheet
The company has $78,163 in cash and $3.57 million in debt, giving a net cash position of -$3.49 million or -$0.21 per share.
| Cash & Cash Equivalents | 78,163 |
| Total Debt | 3.57M |
| Net Cash | -3.49M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 7.19M |
| Book Value Per Share | 0.47 |
| Working Capital | -3.91M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -937,440 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.04M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| Gross Margin | 51.75% |
| Operating Margin | -296.47% |
| Pretax Margin | -300.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -296.47% |
| FCF Margin | n/a |