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Functional Brands, Inc. MEHA Return on invested capital

Return on invested capital at other companies

Pfizer logo
PfizerPFE
6%
Bausch + Lomb logo
Bausch + LombBLCO
2.1%+1.4pp
Hims & Hers Health logo
Hims & Hers HealthHIMS
-8.5%-45.9pp
Perrigo Company logo
Perrigo CompanyPRGO
-22.4%-25.0pp

Other financials

Income statement

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Revenue$1.6M+3.5%
Gross profit$961.1K+10.9%
Operating income-$682.8K-2,027%
Net income-$7.0M-5,414%
EPS (diluted)-$0.36-1,700%

Balance sheet

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Cash & equivalents$1.1M+401%
Total debt$2.0M
Total equity-$4.5M-3,048%
Total assets$7.2M

Cash flow

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Operating cash flow-$424.6K-341%
CapEx$1.0-99.8%
Free cash flow-$2.7M-4,996%

Valuation

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Market cap$793.48K-92.8%
Enterprise value$1.72M
P/S0.1×

Profitability

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Gross margin53.7%
Operating margin-30.7%
Net margin-90.1%

Returns & leverage

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Return on equity275.7%
Debt / equity1.4×
Current ratio1.2×

Where this comes from

Calculated from Functional Brands, Inc. ’s reported figures.

Based on trailing twelve months.

The official record: Functional Brands, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Functional Brands, Inc. 's return on invested capital?
Functional Brands, Inc. (MEHA) reported return on invested capital of -102.5% in Q4 2025.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.