Nomadar Corp. key statistics and ratios

In fiscal 2025, Nomadar Corp. had return on equity of -95.0%, an operating margin of -291.9% and a current ratio of 0.07. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nomadar Corp.: financial ratios, annual
Fiscal year	2024Dec 2024	2025Dec 2025	LTMJun 2026
Gross margin	21.3%	51.7%	80.5%
Operating margin	<−999%	−291.9%	−212.5%
Net margin	<−999%	−300.2%	−259.4%
Return on equity	—	−95.0%	−37.1%
Return on assets	<−999%	−39.2%	−23.6%
Asset turnover	0.48	0.13	0.09
Current ratio	0.02	0.07	1.13
Debt to equity	—	—	0.0%
Interest cover (operating income ÷ interest)	—	n/m	n/m

US$ thousands unless shown otherwise. Fiscal quarters.

Nomadar Corp.: financial ratios, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Gross margin	5.6%	69.7%	80.8%	—	88.1%	89.5%
Operating margin	−153.1%	−73.3%	−77.2%	<−999%	−192.9%	−33.5%
Net margin	−155.8%	−199.2%	−131.2%	<−999%	−393.0%	−65.7%
Free-cash-flow margin	—	—	—	—	−45.5%	−86.2%
Current ratio	—	—	0.06	0.07	0.36	1.13

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · June 30, 2026

What it owns · $19m

Short-term assets $6mLonger-term assets $13m

What it owes, and who funded it · $19m

Short-term liabilities $5mLonger-term liabilities $0mShareholders' equity $14m

Short-term assets cover short-term liabilities $6m of assets due within a year against $5m of liabilities due within a year.
Short-term assets cover long-term liabilities $6m short-term assets against $0 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$3m against $106,876 of interest.

From Nomadar Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Nomadar Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nomadar Corp.