Nomadar Corp.

Nomadar Corp.

NOMA
Nomadar Corp.US flagNASDAQ Capital Market
3.05
USD
-0.03
- -
45.39MMarket Cap

Income Statement (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
1
+ Sales & Services Revenue
- -
- -
1
- Cost of Revenue
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
Gross Profit
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- Operating Expenses
- -
1
3
+ Selling, General & Admin
- -
1
3
+ Research & Development
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
Operating Income (Loss)
- -
-1
-3
- Non-Operating (Income) Loss
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
+ Interest Expense
- -
- -
- -
- Interest Income
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
Pretax Income
- -
-1
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-3
- Minority Interest
- -
- -
- -
Net Income, GAAP
- -
-1
-3
- Preferred Dividends
- -
- -
- -
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-3
EBIT
- -
-1
-3
EBITDA
- -
-1
-3
EBITDA Margin (%)
- -
-17,012.49
-296.47
EBITA
- -
-1
-3
Gross Margin (%)
- -
21.27
51.75
Operating Margin (%)
- -
-17,012.49
-296.47
Profit Margin (%)
- -
-17,108.92
-300.16
Sales per Employee
- -
- -
- -
Dividend per Share
- -
- -
- -
Depreciation Expense
- -
- -
- -
Basic Weighted Avg Shares
- -
13
15
Basic EPS, GAAP
- -
-0.1
-0.19
Basic EPS from Cont Ops
- -
-0.1
-0.19
Diluted Weighted Avg Shares
- -
13
15
Diluted EPS, GAAP
- -
-0.1
-0.19
Diluted EPS from Cont Ops
- -
-0.1
-0.19

Balance Sheet (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
+ ST Investments
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
+ Inventories
- -
- -
- -
+ Raw Materials
- -
- -
- -
+ Work In Process
- -
- -
- -
+ Finished Goods
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
+ Other Inventory
- -
- -
- -
+ Other ST Assets
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
Total Noncurrent Assets
- -
- -
14
+ Property, Plant & Equip, Net
- -
- -
5
+ Property, Plant & Equip
- -
- -
5
- Accumulated Depreciation
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
+ LT Investments
- -
- -
- -
+ LT Receivables
- -
- -
- -
+ Other LT Assets
- -
- -
9
+ Total Intangible Assets
- -
- -
- -
+ Goodwill
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
- -
- -
9
Total Assets
- -
- -
14
+ Payables & Accruals
- -
1
2
+ Accounts Payable
- -
1
1
+ Accrued Taxes
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
+ ST Debt
- -
- -
2
+ ST Borrowings
- -
- -
2
+ ST Finance Leases
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
Total Current Liabilities
- -
1
4
+ LT Debt
- -
- -
2
+ LT Borrowings
- -
- -
- -
+ LT Finance Leases
- -
- -
2
+ Other LT Liabilities
- -
- -
1
+ Accrued Liabilities
- -
- -
1
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
3
Total Liabilities
- -
1
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
+ Share Capital & APIC
- -
- -
11
+ Common Stock
- -
- -
- -
+ Additional Paid in Capital
- -
- -
11
- Treasury Stock
- -
- -
- -
+ Retained Earnings
- -
-1
-4
+ Other Equity
- -
- -
- -
Equity Before Minority Interest
- -
-1
7
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
- -
-1
7
Total Liabilities & Equity
- -
- -
14
Shares Outstanding
13
15
15
Number of Employees
- -
- -
- -
Capital Leases - Total
- -
- -
2
Net Debt
- -
- -
2
Net Debt to Equity
-96.52
-35.86
21.82
Tangible Common Equity Ratio
-145.64
-8,174.93
51.01
Current Ratio
19.72
0.02
0.07
Cash Conversion Cycle
- -
-16,953.91
-802.65

Cash Flow Statement (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-1
-3
+ Depreciation & Amortization
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
+ Inc (Dec) in Other
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
2
+ Increase in Capital Stock
- -
- -
2
+ Decrease in Capital Stock
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
+ Cash for JVs
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
+ Dividends Paid
- -
- -
- -
+ Net Cash From Debt
- -
- -
-1
+ Cash From Debt
- -
- -
3
+ Repayments of Debt
- -
- -
-4
+ Other Financing Activities
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
- -
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
Net Changes in Cash
- -
- -
- -
EBITDA
- -
-1
-3
EBITDA Margin (%)
- -
-17,012.49
-296.47
Free Cash Flow
- -
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-2
Free Cash Flow per Basic Share
- -
-0.04
-0.06
Price/Free Cash Flow
- -
- -
-69.58
Cash Flow to Net Income
- -
0.36
0.34
Capital Expenditures
- -
- -
- -