Nomadar Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nomadar Corp.'s yearly results, compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Higher than 68% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Nomadar Corp. made a loss over the last year. Nomadar Corp. owes $0.27 for every $1 it owns. Nomadar Corp. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossNomadar Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.06The share price is 2.06 times Nomadar Corp.'s book value per share, higher than 53% of Consumer Cyclical companies in United States.
Market cap
$28 MThe total market value of all of Nomadar Corp.'s shares at today's price (share price × number of shares), smaller than 92% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$14 MWhat Nomadar Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.77Net worth divided by the number of shares. The share price of $1.59 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
-39.6%Nomadar Corp. lost 39.6% of its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in United States.
Owes vs Owns
0.27×Nomadar Corp. owes $0.27 for every $1 it owns (low), lower than 92% of Consumer Cyclical companies in United States.
Dividend yield
NoneNomadar Corp. does not currently pay a dividend.
Revenue growth
+11388%Revenue rose 11388% in the year to Dec 2025.
Profit growth
LossNomadar Corp. made a loss in each of the last two years.
Profit margin
-300.2%Nomadar Corp. lost $300 for every $100 of revenue.
Interest cover
Not coveredNomadar Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtNomadar Corp. had $3 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nomadar Corp.: $28 M ÷ $14 M (30 Jun 2026) = 2.1.
What is Nomadar Corp.'s return on equity?
Nomadar Corp. lost 39.6% of its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in United States.
How much does Nomadar Corp. owe compared with what it owns?
Nomadar Corp. owes $0.27 for every $1 it owns (low), lower than 92% of Consumer Cyclical companies in United States.
Does Nomadar Corp. pay a dividend?
No. Nomadar Corp. does not currently pay a dividend.
Is Nomadar Corp.'s revenue growing?
Revenue rose 11388% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.