Functional Brands Inc.
MEHANasdaqHealthcare · Medicinal Chemicals & Botanical Products · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | $6.6M | $6.6M |
| Operating income | −$1.4M | −$229,092 |
| Net income | $758,478 | −$559,356 |
| Total assets | $9.1M | $7.2M |
| Total liabilities | $7.6M | $7.3M |
| Equity | $1.5M | −$118,577 |
| EPS (diluted) | $0.01 | $-0.08 |
| Shares out. | 18.7M | 6.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −21.2%
- Net margin
- 11.5%
- Return on equity
- 49.2%
- Return on assets
- 8.3%
- Return on capital (ROCE)
- −41.6%
- Liabilities / assets
- 83.1%
- Debt / equity
- 4.91×
- Book value / share
- $0.08
- Revenue growth (YoY)
- 0.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -3.72distress
- Accruals / assets
- 22.3%high accruals
- Beneish M-Score
- -0.83elevated
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 5 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Strong return on equity (>15%)
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Helena Global Investment Opportunities 1 Ltd.Passive (13G)May 19, 2026
- Leonite Fund I, LpPassive (13G)May 13, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 638,792 | 1.0 | -37.9% |
| Apr 30, 2026 | 1.0M | 1.0 | +327.1% |
| Apr 15, 2026 | 240,754 | 1.0 | -49.5% |
| Mar 31, 2026 | 476,845 | 1.0 | +152.2% |
| Mar 13, 2026 | 189,100 | 1.0 | -27.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosure · Other material eventMay 28, 2026
- Entered a material agreement · Unregistered equity sale · Regulation FD disclosureMay 22, 2026
- Director / officer changeMay 20, 2026
- Regulation FD disclosureMay 19, 2026
- Results of operationsMay 18, 2026
- Entered a material agreementMay 12, 2026
- Regulation FD disclosure · Other material eventMay 11, 2026
- Entered a material agreement · Director / officer changeApr 20, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTMay 28, 2026
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSMay 27, 2026
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSMay 27, 2026
- 8-K/AAMENDMENT NO.1 TO FORM 8-KMay 22, 2026
- 8-KCURRENT REPORTMay 22, 2026
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSMay 21, 2026
- 3May 20, 2026
- 8-KCURRENT REPORTMay 20, 2026
- DEFA14ACURRENT REPORTMay 19, 2026
- 8-KCURRENT REPORTMay 19, 2026
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSMay 19, 2026
- SCHEDULE 13G/AMay 19, 2026
- 8-KCURRENT REPORTMay 18, 2026
- 10-QQUARTERLY REPORTMay 15, 2026
- SCHEDULE 13GMay 14, 2026