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NOMA

BEARISH
$3.99 Live
Nomadar Corp. · NASDAQ
$3.1 52W Range $14.49

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
$66.94M
P/E
N/A
ROE
-95.0%
Profit margin
N/A
Debt/Equity
0.5
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Nomadar Corp. exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic Current Ratio of 0.07, indicating an immediate liquidity crisis. While the company shows hyper-growth in revenue (451.70% YoY), this is completely offset by an unsustainable operating margin of -4190.54%. The stock is fundamentally overvalued with a Price/Sales ratio of 72.60 and a Price/Book ratio of 10.96. Given the bearish technical trend and lack of profitability, the company faces significant insolvency risk.

Key Strengths

Exceptional YoY revenue growth of 451.70%
Strong Gross Margin of 51.75%
Relatively low Debt/Equity ratio of 0.50
Positive Q/Q revenue momentum
Small market cap allows for high volatility spikes

Key Risks

Severe liquidity crisis (Current Ratio 0.07)
Extreme operating losses (-4190.54% Operating Margin)
Extreme valuation premium (P/S 72.60)
Negative ROE of -94.99% indicating capital erosion
Strong bearish technical trend with -65.3% 1Y return
AI Fair Value Estimate
Based on comprehensive analysis
$0.36
-91.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
5
Future
30
Past
10
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Critical liquidity shortage, Extreme P/S ratio, Catastrophic operating margins, Piotroski F-Score of 1/9
Confidence
90%
Value
5/100

Stock trades at a massive premium despite zero profitability.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 72.60 is extreme
  • P/B ratio of 10.96 is highly inflated
  • No P/E or PEG available due to lack of earnings
Future
30/100

Growth is impressive but decoupled from financial viability.

Positives
  • Hyper-growth in revenue (451%)
Watchpoints
  • Revenue growth is not translating to operating leverage
  • Burn rate appears unsustainable
Past
10/100

Historical price performance is heavily bearish.

Positives
No standout positives identified.
Watchpoints
  • 1Y return of -65.3%
  • Consistent downward trend across all timeframes
Health
5/100

Company is on the verge of a liquidity event/insolvency.

Positives
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.07 (Critical)
  • Quick Ratio 0.06 (Critical)
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.99

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NOMA and closest competitors.

Updated 2026-04-14
NOM
Nomadar Corp.
Primary
5Y
-65.3%
3Y
-65.3%
1Y
-65.3%
6M
-65.3%
1M
-18.1%
1W
-3.9%
HOU
Hour Loop, Inc.
Peer
5Y
-76.5%
3Y
-1.1%
1Y
+64.9%
6M
-24.8%
1M
-1.1%
1W
+3.3%
KND
Kandi Technologies Group, Inc.
Peer
5Y
-86.3%
3Y
-70.3%
1Y
-34.1%
6M
-34.1%
1M
-12.9%
1W
-2.4%
GRW
GrowGeneration Corp.
Peer
5Y
-98.0%
3Y
-69.5%
1Y
+18.7%
6M
-37.0%
1M
-6.3%
1W
-5.5%
AGH
Aureus Greenway Holdings Inc.
Peer
5Y
+24.2%
3Y
+24.2%
1Y
+629.2%
6M
+11.7%
1M
+21.1%
1W
-1.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
10.96
P/S Ratio
72.6
EV/Revenue
76.39
EV/EBITDA
N/A
Market Cap
$66.94M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -4190.54%
Gross Margin 51.75%
ROE -94.99%
ROA -24.22%

Growth

Revenue and earnings growth rates

Revenue Growth +451.7%
Earnings Growth N/A
Q/Q Revenue Growth +451.66%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.5
Low debt
Current Ratio
0.07
Weak
Quick Ratio
0.06
Poor
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-128.5%
Op. Margin
-4190.5%
Net Margin
-3065.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.96x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Consumer Cyclical Sector Comparison

Comparing NOMA against 237 companies in the Consumer Cyclical sector (12 bullish, 83 neutral, 142 bearish)
Return on Equity (ROE)
-94.99%
This Stock
vs
-38.9%
Sector Avg
+144.2% (Excellent)
Debt to Equity
0.5
This Stock
vs
1.4
Sector Avg
-64.6% (Less Debt)
Revenue Growth
451.7%
This Stock
vs
16.59%
Sector Avg
+2622.5% (Fast Growth)
Current Ratio
0.07
This Stock
vs
2.5
Sector Avg
-97.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning NOMA from our newsroom.

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