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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $352,142 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Functional Brands, Inc. Common Stock logo

Functional Brands, Inc. Common Stock

MEHA
Household & Personal Products · Consumer Defensive
Exchange
Other OTC
Winston Score
Winston looking sleepy
No score yet — Winston is napping.
We couldn’t gather enough financial data to score this stock reliably.

Winston Score History

The full picture

Functional Brands, Inc. is a small consumer products company that makes and sells personal care and wellness products. Its offerings fall under the household and personal products category, targeting everyday consumers looking for functional, health-oriented items. The company operates in a crowded consumer defensive space where brand recognition and shelf placement matter greatly.

The company earns revenue primarily through product sales, likely through retail and e-commerce channels. With a market cap effectively near zero and an operating margin of roughly negative 31%, the business is currently spending significantly more than it earns, which is a serious concern. The gross margin of about 54% suggests the products themselves carry decent pricing power, but heavy overhead and operating costs are erasing those gains. The biggest risk facing Functional Brands is its ability to reach profitability before running out of cash, as negative returns on invested capital of over 40% signal the business has not yet found a sustainable financial footing.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+2.1% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

-86.3% YoY

YoY Growth Rate

Earnings declining

Insider Activity

26.3%ownership

Insiders own a meaningful stake in the company

Cash Position

Cash flow positive

$352,142 cash & investments

Quarterly Free Cash Flow

Company generates more cash than it spends — no dilution risk from fundraising

Growth context

Functional Brands, Inc. Common Stock is growing revenue at 2% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
59.9%
Premium pricing power — 59.9% gross margin
Profit after running costs
Operating Margin
-70.6%
Losing money on operations — -70.6%
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
+3.2%
Slow sales growth (+3.2% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
2/5 quarters
Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
359.8%
Converts sales into free cash efficiently (359.8%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
no trend
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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