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NOMA Stock Analysis 2026 - Nomadar Corp. AI Rating

NOMA Nasdaq Services-Amusement & Recreation Services DE CIK: 0001994214
Recently Updated • Analysis: Apr 3, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 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

Is NOMA a Good Investment? Thesis Analysis

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.

Why Buy 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

NOMA Investment Risks to Consider

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

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

NOMA Financial Metrics

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 Profitability Ratios

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 Default Sector

How Nomadar Corp. compares to Default sector averages

Net Margin
NOMA -43,402.1%
vs
Sector Avg 12.0%
NOMA Sector
ROE
NOMA -38.5%
vs
Sector Avg 15.0%
NOMA Sector
Current Ratio
NOMA 0.1x
vs
Sector Avg 1.8x
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 NOMA Overvalued or Undervalued?

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

Return on Equity
-38.5%
Sector avg: 15%
Net Profit Margin
-43,402.1%
Sector avg: 12%
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.

NOMA Balance Sheet & 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 5-Year Financial Trend & Growth Analysis

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 Growth Metrics (YoY)

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 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.

NOMA Capital Allocation

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

NOMA SEC 10-K & 10-Q Filing Analysis

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

📋 Recent SEC Filings

Date Form Document Action
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 →
Mar 16, 2026 8-K form8-k.htm View →

Frequently Asked Questions about NOMA

What is the AI rating for NOMA?

Nomadar Corp. (NOMA) has an AI rating of STRONG SELL with 95% 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.

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.

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 95% 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: 15%), net margin of -43,402.1% (sector avg: 12%). 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 Default stocks?

Vs Default sector averages: Net margin -43,402.1% (avg: 12%), ROE -38.5% (avg: 15%), current ratio 0.07 (avg: 1.8).

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