NOMADAR Corp.

NOMADAR Corp.

NNASDAQ:NOMA
1.59
USD
+0.05
(+2.92%)
-0.24EPS
65.18MMarket Cap

Total Valuation

USD

As of June 30, 2026, NOMADAR Corp. carries a market capitalization of 65.18M, placing it among publicly traded companies globally. Its enterprise value stands at 66.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.18M
Enterprise Value66.53M

Share Statistics

As of June 30, 2026, NOMADAR Corp. has 17.38M shares outstanding.

Shares Outstanding17.38M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 39.74, and the price-to-book ratio stands at 4.75.

PS Ratio39.74
PB Ratio4.75
P/TBV Ratio4.75
P/FCF Ratio-33.92
P/OCF Ratio-34.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 44.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 66.53M versus a market cap of 65.18M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales44.48

Financial Position

As of June 30, 2026, NOMADAR Corp. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.05, indicating elevated leverage, while an interest coverage ratio of -12.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio1.03
Debt / Equity13.05
Debt / EBITDA-0.56
Interest Coverage-12.13

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, NOMADAR Corp. posted a negative return on equity (ROE) of -39.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.91, reflecting losses generated across the asset base. The company generates approximately 221,591.26 in revenue per employee across its workforce of 6.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-39.56
Return on Assets (ROA)-27.91
Revenue Per Employee221,591.26
Employee Count6.75

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.84, while the 200-day moving average is 3.34.

50-Day Moving Average1.84
200-Day Moving Average3.34

Income Statement

USD

Over the twelve months ended June 30, 2026, NOMADAR Corp. generated 1.50M in revenue and converted that into -3.88M in net income, yielding earnings per share of -0.24. EBITDA reached -3.18M, while operating income came in at -3.03M.

Revenue1.50M
Gross Profit1.20M
Operating Income-3.03M
Pretax Income-3.88M
Net Income-3.88M
EBITDA-3.18M
EBIT-3.18M
Earnings Per Share (EPS)-0.24

Balance Sheet

USD

As of June 30, 2026, NOMADAR Corp. holds 438,578.00 in cash and equivalents against 1.79M in total debt, resulting in a net debt position of 1.35M. Total book value stands at 13.71M, with working capital of 641,187.00 providing operational flexibility.

Cash & Cash Equivalents438,578.00
Total Debt1.79M
Net Debt1.35M
Equity (Book Value)13.71M
Book Value Per Share0.79
Working Capital641,187.00

Cash Flow

USD

NOMADAR Corp. produced -1.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3,972.00 in capital expenditures, free cash flow totaled -1.75M - equivalent to -0.11 per share.

Operating Cash Flow-1.75M
Capital Expenditures-3,972.00
Free Cash Flow-1.75M
FCF Per Share-0.11

Margins

Over the twelve months ended June 30, 2026, NOMADAR Corp. posted a gross margin of 80.47, reflecting its pricing power and cost economics. The operating margin of -202.36 and net profit margin of -259.41 provide insight into operational efficiency.

Gross Margin80.47
Operating Margin-202.36
Pretax Margin-259.41
Profit Margin-259.41
EBITDA Margin-212.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.83, meaning NOMADAR Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.83
FCF Yield-2.95

Scores

As of June 30, 2026, NOMADAR Corp. has an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.76