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Nomadar Corp. (NOMA) Stock Fundamental Analysis & AI Rating 2026

NOMA Nasdaq Services-Amusement & Recreation Services DE CIK: 0001994214
Updated This Month • Analysis: Apr 3, 2026 • SEC Data: 2025-12-31
Combined AI Rating
STRONG SELL
90% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
86% Conf

📊 NOMA Key Takeaways

Revenue: $6.4K
Net Margin: -43,402.1%
Free Cash Flow: $-937.4K
Current Ratio: 0.07x
Debt/Equity: 0.07x
EPS: $-0.19
AI Rating: STRONG SELL with 95% confidence
Nomadar Corp. (NOMA) receives a STRONG SELL rating with 90% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $6.4K, net profit margin of -43,402.1%, and return on equity (ROE) of -38.5%, Nomadar Corp. demonstrates mixed fundamentals in the Services sector. Below is our complete NOMA stock analysis for 2026.

Is Nomadar Corp. (NOMA) a Good Investment?

Claude

Nomadar Corp. is in severe financial distress with revenue collapsed 99.3% YoY to just $6.4K, indicating near-complete business shutdown or catastrophic operational failure. The company is burning cash with -$937.4K operating cash flow, maintains critically low liquidity (0.07x current ratio), and has already accumulated substantial net losses of -$2.8M. Recovery prospects appear extremely dim absent major operational restructuring or asset sales.

ChatGPT

Fundamentals have deteriorated severely: revenue collapsed 99% YoY with deep operating and net losses, and free cash flow is sharply negative. Liquidity is critically constrained (current ratio 0.07x; $78k cash), implying urgent reliance on external funding, while the outsized gross margin suggests potential data/classification issues and poor earnings quality.

Why Buy Nomadar Corp. Stock? NOMA Key Strengths

Claude
  • + Positive gross profit of $477.1K suggests some remaining operational revenue generation
  • + Debt/Equity ratio of 0.07x indicates relatively low leverage despite distress
  • + Modest stockholders' equity of $7.2M provides minimal buffer for creditors
ChatGPT
  • + Low leverage (Debt/Equity 0.07x)
  • + Positive shareholders’ equity ($7.19M) and asset base ($14.09M)
  • + Reported positive gross profit

NOMA Stock Risks: Nomadar Corp. Investment Risks

Claude
  • ! Revenue collapse of 99.3% YoY represents near-total loss of business operations
  • ! Critical liquidity crisis with only $78.2K cash against $6.9M total liabilities
  • ! Severe negative cash burn of -$937.4K operating cash flow with no clear path to profitability
  • ! Negative operating margin of -42,213% and net margin of -43,402% indicate fundamental business model failure
  • ! Current ratio of 0.07x indicates immediate solvency concerns and inability to meet short-term obligations
ChatGPT
  • ! Severe liquidity crunch and going-concern risk (current ratio 0.07x; minimal cash)
  • ! Revenue collapse (-99.3% YoY) indicating weak demand/execution
  • ! Sustained operating cash burn with likely dilutive financing needs

Key Metrics to Watch

Claude
  • * Quarterly revenue stabilization and return to positive growth trajectory
  • * Operating cash flow improvement and path to positive operating margin
  • * Cash depletion rate and remaining runway before potential insolvency
  • * Any material restructuring announcements or strategic pivots
ChatGPT
  • * Quarterly revenue growth
  • * Operating cash flow

Nomadar Corp. (NOMA) Financial Metrics & Key Ratios

Revenue
$6.4K
Net Income
$-2.8M
EPS (Diluted)
$-0.19
Free Cash Flow
$-937.4K
Total Assets
$14.1M
Cash Position
$78.2K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

NOMA Profit Margin, ROE & Profitability Analysis

Gross Margin 7,482.5%
Operating Margin -42,213.1%
Net Margin -43,402.1%
ROE -38.5%
ROA -19.6%
FCF Margin -14,702.6%

NOMA vs Services Sector: How Nomadar Corp. Compares

How Nomadar Corp. compares to Services sector averages

Net Margin
NOMA -43,402.1%
vs
Sector Avg 10.0%
NOMA Sector
ROE
NOMA -38.5%
vs
Sector Avg 16.0%
NOMA Sector
Current Ratio
NOMA 0.1x
vs
Sector Avg 1.5x
NOMA Sector
Debt/Equity
NOMA 0.1x
vs
Sector Avg 0.7x
NOMA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Nomadar Corp. Stock Overvalued? NOMA Valuation Analysis 2026

Based on fundamental analysis, Nomadar Corp. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
-38.5%
Sector avg: 16%
Net Profit Margin
-43,402.1%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.07x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Nomadar Corp. Balance Sheet: NOMA Debt, Cash & Liquidity

Current Ratio
0.07x
Quick Ratio
0.07x
Debt/Equity
0.07x
Debt/Assets
49.0%
Interest Coverage
N/A
Long-term Debt
$488.7K

NOMA Revenue & Earnings Growth: 5-Year Financial Trend

NOMA 5-year financial data: Year 2025: Revenue $921.9K, Net Income -$1.4M, EPS $-0.06.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Nomadar Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.06 indicates the company is currently unprofitable.

NOMA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-14,702.6%
Free cash flow / Revenue

NOMA Quarterly Earnings & Performance

Quarterly financial performance data for Nomadar Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $378.1K -$109.5K $-0.03

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Nomadar Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$937.4K
Cash generated from operations
Dividends
None
No dividend program

NOMA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Nomadar Corp. (CIK: 0001994214)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 8-K form8-k.htm View →
Mar 31, 2026 8-K form8-k.htm View →
Mar 31, 2026 10-K form10-k.htm View →
Mar 30, 2026 8-K form8-k.htm View →
Mar 19, 2026 8-K form8-k.htm View →

Frequently Asked Questions about NOMA

What is the AI rating for NOMA?

Nomadar Corp. (NOMA) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are NOMA's key strengths?

Claude: Positive gross profit of $477.1K suggests some remaining operational revenue generation. Debt/Equity ratio of 0.07x indicates relatively low leverage despite distress. ChatGPT: Low leverage (Debt/Equity 0.07x). Positive shareholders’ equity ($7.19M) and asset base ($14.09M).

What are the risks of investing in NOMA?

Claude: Revenue collapse of 99.3% YoY represents near-total loss of business operations. Critical liquidity crisis with only $78.2K cash against $6.9M total liabilities. ChatGPT: Severe liquidity crunch and going-concern risk (current ratio 0.07x; minimal cash). Revenue collapse (-99.3% YoY) indicating weak demand/execution.

What is NOMA's revenue and growth?

Nomadar Corp. reported revenue of $6.4K.

Does NOMA pay dividends?

Nomadar Corp. does not currently pay dividends.

Where can I find NOMA SEC filings?

Official SEC filings for Nomadar Corp. (CIK: 0001994214) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NOMA's EPS?

Nomadar Corp. has a diluted EPS of $-0.19.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NOMA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Nomadar Corp. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is NOMA stock overvalued or undervalued?

Valuation metrics for NOMA: ROE of -38.5% (sector avg: 16%), net margin of -43,402.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy NOMA stock in 2026?

Our dual AI analysis gives Nomadar Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is NOMA's free cash flow?

Nomadar Corp.'s operating cash flow is $-937.4K, with capital expenditures of N/A. FCF margin is -14,702.6%.

How does NOMA compare to other Services stocks?

Vs Services sector averages: Net margin -43,402.1% (avg: 10%), ROE -38.5% (avg: 16%), current ratio 0.07 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 3, 2026 | Data as of: 2025-12-31 | Powered by Claude AI