Functional Brands Inc.

$0.14 ▼ -0.88%
2026-04-21 08:06:01

Explore Functional Brands Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.5 M
Current Price
$0.14
52W High / Low
$8 / $0.11
Stock P/E
3.29
Book Value
$0.08
Dividend Yield
ROCE
-41.65%
ROE
1.07%
Face Value
EPS
$0.01
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
Beta
Debt / Equity
172.85
Current Ratio
0.9
Quick Ratio
0.63
Forward P/E
Price / Sales
0.6
Enterprise Value
$3.39 M
EV / EBITDA
-2.54
EV / Revenue
0.51
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Lifeway Foods, Inc. $26.7 28.74 $398.28 M 18.18% 17.57% $34.2 / $17.31 $5.63
2. Darling Ingredients Inc. $60.49 154.15 $9.61 B 4.47% 1.52% $64.9 / $28.32 $29.94
3. The J. M. Smucker Company $96 $10.25 B 4.58% 11.1% -20.68% $119.39 / $88.25 $49.07
4. Nocera, Inc. $0.21 $3.67 M -42.44% -86.36% $2.4 / $0.17 $0.34
5. Clene Inc. $6.15 $74.32 M -296.61% 197.91% $13.5 / $2.28 $-1.62
6. Post Holdings, Inc. $104.06 15.25 $4.87 B 6.73% 8.67% $117.28 / $94.13 $72.09
7. The Kraft Heinz Company $21.98 $26.07 B 7.2% 6.35% -12.84% $30.42 / $21.04 $35.19

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.49 M1.69 M1.83 M1.59 M1.68 M
Operating Profit-1.13 M-0.08 M-0.16 M-0.03 M-0.14 M
Net Profit0.85 M0.26 M-0.23 M-0.13 M-0.28 M
EPS in Rs0.040.01-0.01-0.01-0.01-0.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales6.61 M6.57 M6.82 M7.05 M
Operating Profit-1.4 M-0.23 M-1.08 M-1.34 M
Net Profit0.76 M-0.56 M-1.24 M-0.94 M
EPS in Rs0.04-0.03-0.06-0.05

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets9.11 M7.17 M7.25 M6.44 M
Total Liabilities7.57 M7.29 M7.23 M7.7 M
Equity1.54 M-0.12 M0.03 M-1.26 M
Current Assets5.19 M2.86 M2.54 M2.73 M
Current Liabilities5.75 M5.2 M2.25 M1.49 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.27 M0 M0.25 M-0.69 M
Investing CF-0.01 M-0 M-0 M-0 M
Financing CF3.8 M-0.16 M-0.07 M0.55 M
Free CF-1.28 M0 M0.24 M-0.69 M
Capex-0.01 M-0 M-0 M-0 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %0.69%-3.72%-3.27%
Earnings Growth %235.6%54.93%-31.7%
Profit Margin %11.47%-8.52%-18.2%-13.36%
Operating Margin %-21.15%-3.49%-15.87%-18.97%
Gross Margin %52.7%54.93%46.61%42.57%
EBITDA Margin %23.6%2.65%-9.5%-3.56%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Jane Street Group, LLC Institutional 0.19 M $0.03 M 0.01% 2025-12-31
HRT Financial LP Institutional 0.1 M $0.01 M 0% 2025-12-31
Bank of Montreal /CAN/ Institutional 0.04 M $0.01 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.04 M $0.01 M 0% 2025-12-31
Private Advisor Group, LLC Institutional 0.03 M $0 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.03 M $0 M 0% 2025-12-31
Two Sigma Securities, LLC Institutional 0.01 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0.01 M $0 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31