NASDAQ : NOMA
Nomadar Corp. — Financial statements
Consumer Discretionary · Leisure · United States
Last price 1.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 28.63M
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Financial statements
Nomadar Corp. (NOMA) reported revenue of 1.50M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 1.50M | 921.94K | 8.03K | |
| Cost of Revenue | 292.10K | 444.86K | 6.32K | |
| Gross Profit | 1.20M | 477.08K | 1.71K | |
| Selling, General & Admin | 4.23M | 3.21M | 1.37M | 94.31K |
| Operating Expenses | 4.23M | 3.21M | 1.37M | 94.31K |
| Operating Income | -3.03M | -2.73M | -1.37M | -94.31K |
| Interest Expense | -462.11K | -332.79K | -7.63K | -641.00 |
| Interest & Investment Income | 346.85K | 134.84K | ||
| Currency Exchange Gain (Loss) | -152.23K | 41.81K | -109.00 | |
| Other Non Operating Income (Expenses) | -452.60K | -580.57K | ||
| EBT Excluding Unusual Items | -3.75M | -3.47M | -1.37M | -94.95K |
| Other Unusual Items | -133.32K | 702.71K | ||
| Pretax Income | -3.88M | -2.77M | -1.37M | -94.95K |
| Net Income | -3.88M | -2.77M | -1.37M | -94.95K |
| Net Income to Common | -3.88M | -2.77M | -1.37M | -94.95K |
| Shares Outstanding (Basic) | 15.92M | 14.56M | 22.69M | 27.86M |
| Shares Outstanding (Diluted) | 15.92M | 14.56M | 22.69M | 27.86M |
| EPS (Basic) | -0.24 | -0.19 | -0.06 | |
| EPS (Diluted) | -0.24 | -0.19 | -0.06 | |
| Gross Margin | 80.47% | 51.75% | 21.27% | |
| Operating Margin | -202.36% | -296.47% | -17,012.49% | |
| Profit Margin | -259.41% | -300.16% | -17,108.92% | |
| EBIT | -3.03M | -2.73M | -1.37M | -94.31K |
| EBIT Margin | -202.36% | -296.47% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 438.58K | 78.16K | 417.00 | 14.63K |
| Cash & Short-Term Investments | 438.58K | 78.16K | 417.00 | 14.63K |
| Receivables | 4.83M | 185.20K | 16.24K | |
| Prepaid Expenses | 498.91K | 12.80K | ||
| Total Current Assets | 5.77M | 276.17K | 16.66K | 14.63K |
| Property, Plant & Equipment | 10.82M | 5.17M | ||
| Other Long-Term Assets | 2.25M | 134.84K | ||
| Total Assets | 18.83M | 14.09M | 16.66K | 14.63K |
| Accounts Payable | 1.41M | 1.45M | 599.72K | |
| Accrued Expenses | 984.17K | 885.20K | 281.65K | 742.00 |
| Short-Term Debt | 1.79M | 1.65M | ||
| Current Portion of Leases | 15.93K | |||
| Current Unearned Revenue | 676.08K | 164.56K | 8.32K | |
| Other Current Liabilities | 269.44K | 18.09K | ||
| Total Current Liabilities | 5.12M | 4.18M | 889.69K | 742.00 |
| Long-Term Debt | 488.66K | 35.20K | ||
| Long-Term Leases | 1.91M | |||
| Other Long-Term Liabilities | 811.78K | |||
| Total Liabilities | 5.12M | 6.90M | 1.38M | 35.94K |
| Common Stock | 18.00 | 15.00 | 15.00 | 29.00 |
| Additional Paid-In Capital | 19.92M | 11.37M | 50.84K | 18.23K |
| Retained Earnings | -6.21M | -4.18M | -1.41M | -39.56K |
| Shareholders' Equity | 13.71M | 7.19M | -1.36M | -21.31K |
| Total Liabilities & Equity | 18.83M | 14.09M | 16.66K | 14.63K |
| Total Debt | 1.79M | 3.57M | 488.66K | 35.20K |
| Net Cash (Debt) | -1.35M | -3.49M | -488.25K | -20.57K |
| Net Cash Per Share | -0.08 | -0.24 | -0.02 | -0.00 |
| Filing Date Shares Outstanding | 17.78M | 16.78M | 14.87M | 28.41M |
| Total Common Shares Outstanding | 17.49M | 15.22M | 14.08M | 28.41M |
| Working Capital | 641.19K | -3.91M | -873.03K | 13.89K |
| Book Value Per Share | 0.78 | 0.47 | -0.10 | -0.00 |
| Tangible Book Value | 13.71M | 7.19M | -1.36M | -21.31K |
| Tangible Book Value Per Share | 0.78 | 0.47 | -0.10 | -0.00 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -3.88M | -2.77M | -1.37M | -94.95K |
| Other Amortization | 200.00K | 240.00K | ||
| Stock-Based Compensation | 250.00K | 250.00K | ||
| Provision & Write-off of Bad Debts | 18.46K | 18.46K | ||
| Other Operating Activities | 913.19K | -120.60K | ||
| Change in Accounts Receivable | -308.79K | -187.42K | -16.24K | |
| Change in Accounts Payable | 32.23K | 854.28K | 599.72K | |
| Change in Unearned Revenue | 676.08K | 156.23K | 8.32K | |
| Change in Other Net Operating Assets | 350.39K | 618.92K | 280.91K | 1.78K |
| Operating Cash Flow | -1.75M | -937.44K | -500.28K | -93.17K |
| Short-Term Debt Issued | 2.76M | |||
| Long-Term Debt Issued | 453.47K | |||
| Total Debt Issued | 2.30M | 2.76M | 453.47K | 84.47K |
| Short-Term Debt Repaid | -29.26K | |||
| Long-Term Debt Repaid | -3.77M | |||
| Total Debt Repaid | -10.19M | -3.80M | ||
| Net Debt Issued (Repaid) | -7.89M | -1.04M | 453.47K | 84.47K |
| Issuance of Common Stock | 10.08M | 2.26M | 32.60K | 43.81K |
| Other Financing Activities | -996.17K | -207.60K | ||
| Financing Cash Flow | 1.19M | 1.02M | 486.07K | 128.28K |
| Net Cash Flow | 252.51K | 77.75K | -14.21K | 35.11K |
| Levered Free Cash Flow | -6.22M | 24.08K | 14.66K | |
| Unlevered Free Cash Flow | -6.13M | -7.93K | 19.43K | |
| Cash Interest Paid | 16.60K | 16.60K | ||
| Change in Working Capital | 749.91K | 1.44M | 872.71K | 1.78K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 27.03M | 67.98M | ||
| Enterprise Value | 28.38M | 69.01M | ||
| Last Close Price | 1.52 | 4.48 | ||
| PS Ratio | 18.07 | 73.73 | ||
| PB Ratio | 1.94 | 9.46 | ||
| P/TBV Ratio | 1.97 | 9.46 | ||
| EV/Sales Ratio | 18.97 | 74.85 | ||
| Debt / Equity Ratio | 0.13 | 0.50 | -0.36 | -1.65 |
| Net Debt / Equity Ratio | 0.10 | 0.49 | -0.36 | -0.96 |
| Asset Turnover | 0.11 | 0.13 | 0.51 | |
| Quick Ratio | 0.14 | 0.06 | 0.02 | 19.72 |
| Current Ratio | 1.12 | 0.07 | 0.02 | 19.72 |
| Return on Equity (ROE) | -39.56% | -94.99% | ||
| Return on Assets (ROA) | -13.61% | -24.22% | -5,454.73% | |
| Return on Capital Employed (ROCE) | -22.10% | -27.60% | 156.40% | -679.10% |
| Earnings Yield | -16.04% | -4.07% | ||
| Buyback Yield / Dilution | -3.98% | 35.83% | 18.57% |