Nomadar Corp.
$3.55
-1.9%Nomadar Corp., a sport technology business, focuses on developing and operating sport technology platforms for professional sports teams, athletes, coaches, recreational sports enthusiasts and end user customers. It also intends to offer educational high performance training programs for young athletes to assimilate into elite soccer programs, as well as consulting services; operation of a multi-purpose event center; and develop and operate soccer academies. Nomadar Corp. was formerly known as Sportech City USA, Corp. and changed its name to Nomadar Corp. in December 2023. The company was incorporated in 2023 and is based in Marshall, Texas. Nomadar Corp. operates as a subsidiary of Sport City Cádiz S.L.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -18.7).
Valuation inputs: P/E -18.7, earnings yield N/A, momentum -1.9%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -38.5%, ROIC -23.3%).
Profitability stack: net margin -3.0%, ROE -38.5%, ROIC -23.3%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +49.0%, momentum -1.9%, net margin -3.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Nomadar Corp. Market vs Earnings Trajectory
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Nomadar Corp. Fair Value Envelope
Nomadar Corp. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
Nomadar Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Nomadar Corp. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Negative working capital but strong cash position suggests an efficient operating model (common in retail/subscription businesses) rather than financial distress.
Nomadar Corp. Street Expectations Map
No Target Data
No analyst price targets available for noma.
Nomadar Corp. Insider Positioning
During the last 12 months, there has been no insider trading activity reported for NOMA.
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Top Buyers
No buying activity
Top Sellers
No selling activity
Insider Activity Analysis
Net Insider Sentiment
No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.
Insider Participation
No insider trading activity reported from any insiders in the past year.
No Dividend Yield Data
NOMA has not reported any dividend yield values in the available annual periods.
noma Dividend History
Learning Layer
Related Guides
Build conviction on NOMA by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.