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Functional Brands, Inc. Common Stock

Company price
0.0021 USD 0.00(0%)
Last update at 2026-11-06T20:22:00Z
VOLUME
2501
Market Cap
0.31M

Momentum Score

…

Functional Brands Inc. manufactures and distributes nutraceutical supplements in the United States. The company offers supplements in various categories, such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, mental clarity and focus, sleep, and urinary health. It also provides supplements for autism, essential fatty acids, oxytocin, vitamin b12, vitamin b6 and magnesium, glutathione, melatonin, amino acids, probiotics, multivitamins and minerals, digestive enzymes, and antioxidants under the Kirkman and P2i brand; and multi vitamin, biotin, b complex, magnesium/melatonin, vitamin d, Co10, L-theanine, phosphatidylserine, bone support, and vitamin c under the Tru2u.Health brand. In addition, the company operates www.Tru2u.health, a consumer-facing telehealth and wellness platform. It sells its products to pharmacies, US wholesalers, domestic and international distributors, healthcare practitioners, e-commerce platforms, and direct-to-consumer sales channels. The company was formerly known as HT Naturals Inc. and changed its name to Functional Brands Inc. in March 2023. It was founded in 1949 and is based in Lake Oswego, Oregon.

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Day Price Range
0.00
Low
0.00
High
52 Week Price Range
0.00
Low
8.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
6.70M
Revenue Per Share
0.33
Gross Profit TTM
3.73M
Debt / Equity
1.22
ROE
106.62%
Net Debt
-0.85M
ROCE
-41.65%
Diluted EPS TTM
-0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.76M -0.56M -1.24M -0.94M -1.70M
Net income 0.76M -0.56M -1.24M -0.94M -1.70M
Selling general administrative 4.25M 3.26M 3.67M 3.54M 3.77M
Selling and marketing expenses 0.63M 0.58M 0.59M 0.80M 0.68M
Gross profit 3.48M 3.61M 3.18M 3.00M 2.87M
Reconciled depreciation 0.40M 0.40M 0.43M 0.56M 0.00M
Ebit -1.40M -0.23M -1.08M -0.81M -
Ebitda -1.05M 0.17M -0.65M -0.25M -1.58M
Depreciation and amortization 0.35M 0.40M 0.43M 0.56M -
Operating income -1.40M -0.23M -1.08M -1.34M -1.58M
Other operating expenses 8.01M 6.80M 7.90M 8.39M 8.77M
Interest expense 0.40M 0.33M 0.16M 0.13M 0.13M
Interest income 0.07M 0.00M 0.00M - -
Net interest income -0.33M -0.33M -0.16M -0.13M -0.13M
Total revenue 6.61M 6.57M 6.82M 7.05M 7.20M
Total operating expenses 4.88M 3.84M 4.26M 4.34M 4.44M
Cost of revenue 3.13M 2.96M 3.64M 4.05M 4.33M
Total other income expense net 2.16M -0.33M -0.16M 0.40M -0.13M
Net income from continuing ops 0.76M -0.56M -1.24M -0.94M -1.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9.11M 7.17M 7.25M 6.44M 4.16M
Intangible assets 1.40M 1.44M 1.49M 1.54M -
Other current assets 0.39M 0.00M 0.03M 0.04M 0.00M
Total liab 7.57M 7.29M 7.23M 7.70M 2.31M
Total stockholder equity 1.54M -0.12M 0.03M -1.26M 1.85M
Other current liab 5.31M 0.03M 0.04M 0.12M 0.07M
Common stock 0.00M - - - -
Capital stock 0.00M 0.00M 0.00M 0.00M 3.60M
Retained earnings -6.98M -7.66M -7.10M -5.86M -1.75M
Good will 0.82M 0.82M 0.82M 0.82M -
Cash 2.73M 0.21M 0.37M 0.20M 0.36M
Total current liabilities 5.75M 5.20M 2.25M 1.49M 1.96M
Net debt -0.85M 0.61M 0.19M 0.08M 0.61M
Short term debt 0.44M - - - -
Short long term debt 0.48M 0.58M 0.32M 0.03M 0.97M
Short long term debt total 1.88M - - - -
Other stockholder equity 8.52M - - - -
Total current assets 5.19M 2.86M 2.54M 2.73M 2.58M
Net receivables 0.52M 0.30M 0.17M 0.24M 0.48M
Long term debt 0.38M 0.24M 0.24M 0.25M -
Inventory 1.55M 1.71M 1.69M 2.12M 1.64M
Accounts payable 0.67M 1.10M 0.56M 0.26M 0.45M
Non current assets total 3.92M 4.31M 4.71M 3.72M 1.58M
Capital lease obligations 1.81M 2.14M 2.40M 0.09M 0.79M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.00M -0.00M -0.00M 0.02M
Total cashflows from investing activities -0.01M - - - -
Net borrowings 0.04M 0.26M 0.28M -0.14M -
Total cash from financing activities 3.80M -0.16M -0.07M 0.55M 2.01M
Net income 0.76M -0.56M -1.24M -0.94M -1.70M
Change in cash 2.52M -0.16M 0.17M -0.14M 0.26M
Begin period cash flow 0.21M 0.37M 0.20M 0.34M 0.11M
End period cash flow 2.73M 0.21M 0.37M 0.20M 0.36M
Total cash from operating activities -1.27M 0.00M 0.25M -0.69M -1.78M
Issuance of capital stock 8.00M 0.00M 0.12M 1.16M 2.01M
Depreciation 0.40M 0.40M 0.43M 0.56M 0.00M
Dividends paid 0.08M - - - -
Change to inventory 0.11M -0.00M 0.35M -0.49M -0.24M
Change to account receivables -0.21M -0.10M 0.03M 0.05M -0.16M
Sale purchase of stock -0.18M 0.00M - - -
Other cashflows from financing activities 3.94M - - - -
Capital expenditures 0.01M 0.00M 0.00M 0.00M 0.00M
Change in working capital -1.26M -0.21M 0.18M -0.45M -0.14M
Stock based compensation 0.54M 0.41M 0.76M 0.50M -
Other non cash items -1.72M - - 0.10M 0.07M
Free cash flow -1.28M 0.00M 0.24M -0.69M -1.78M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MEHA
Functional Brands, Inc. Common Stock
-
-%
0.00 - - 0.05 0.93 0.47 0.88
NSRGF
Nestle SA
-1.51
1.43%
104.11 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-2.25
2.11%
104.18 26.82 18.66 3.18 7.07 3.81 21.70
DANOY
Danone PK
-0.43
2.79%
14.96 24.23 17.64 1.88 2.57 1.88 11.70
GPDNF
Danone S.A
-
-%
75.84 20.30 14.75 1.65 2.24 1.76 10.92

Profile*

Functional Brands, Inc. Common Stock

Functional Brands Inc. manufactures and distributes nutraceutical supplements in the United States. The company offers supplements in various categories, such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, mental clarity and focus, sleep, and urinary health. It also provides supplements for autism, essential fatty acids, oxytocin, vitamin b12, vitamin b6 and magnesium, glutathione, melatonin, amino acids, probiotics, multivitamins and minerals, digestive enzymes, and antioxidants under the Kirkman and P2i brand; and multi vitamin, biotin, b complex, magnesium/melatonin, vitamin d, Co10, L-theanine, phosphatidylserine, bone support, and vitamin c under the Tru2u.Health brand. In addition, the company operates www.Tru2u.health, a consumer-facing telehealth and wellness platform. It sells its products to pharmacies, US wholesalers, domestic and international distributors, healthcare practitioners, e-commerce platforms, and direct-to-consumer sales channels. The company was formerly known as HT Naturals Inc. and changed its name to Functional Brands Inc. in March 2023. It was founded in 1949 and is based in Lake Oswego, Oregon.

6400 SW Rosewood Street, Lake Oswego, OR, United States, 97035

800 245 8282

32

Name Title Year Born
Mr. Eric Gripentrog Chairman & CEO 1968
Mr. Tariq Rahim C.A., CPA Vice President of Finance 1988
Mr. David R. Wells CFO, Principal Accounting Officer & Director 1962

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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