Equity Research Analysis: Nomadar Corp. (NOMA)
|Blank Capital Research Unit|Spot: $4.41
Price$4.41
Composite Score31.5/100
RatingAVOID (1★)
Rank#4422 OF 7,333
Market Cap$0
ROE
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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4422
Positioning
Market Dominance
Services
Entertainment
$0
Rafael Contreras
We are the innovation arm of Cádiz CF, a professional soccer club which currently competes in the Segunda División. Our principal executive offices are located in Marshall, Texas.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = NOMA ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$NOMA Nomadar Corp. | 32 | 23 | 25 | 23 | - | - | -36.7% | -18.9% | 80.8% | -77.2% | -131.2% | - | 0.0% | 20.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Nomadar Corp. (NOMA) receives a "Avoid" rating with a composite score of 31.5/100. It ranks #4422 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for NOMA.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 23 | 7 | +16ALPHA |
| MOMENTUM | 23 | 16 | +7ALPHA |
| VALUATION | 25 | 16 | +9ALPHA |
| INVESTMENT | 20 | 3 | +17ALPHA |
| STABILITY | 16 | 8 | +8ALPHA |
| SHORT INT | 89 | 97 | -8DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -22.3% vs WACC 9.6% (spread -32.0%)
GM 81% vs sector 65%, OM -77% vs sector 5%
Capital turnover 0.37x
Rev growth N/A
Interest coverage -13.1x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Nomadar Corp. (NOMA) as Avoid with a composite score of 31.5/100 at a current price of $4.41. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Nomadar Corp. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 31.5/100 places it at rank #4422 in our full universe.
No Moat
Very High
Poor
Fair Value
Gross margins of 81% signal strong pricing power.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Nomadar Corp. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Nomadar Corp. with an Avoid rating, assigning a composite score of 31.5/100 and 1 out of 5 stars. Ranked #4422 of 7,333 stocks, NOMA falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Nomadar Corp. registers a weak quality score of just 23/100, indicating significant profitability challenges. The company reports a return on equity of -36.7% (sector avg: 5.7%), gross margins of 80.8% (sector avg: 64.6%), net margins of -131.2% (sector avg: 2.8%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
NOMA registers a value score of just 25/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 13.12x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Nomadar Corp.'s investment score of 20/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of -18.9% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Nomadar Corp. is experiencing notably weak momentum with a score of just 23/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of 1.40 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
Nomadar Corp. registers a low stability score of 16/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.40 and a debt-to-equity ratio of 20.00x (sector avg: 0.3x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
NOMA's short interest factor score of 89/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include above-average market sensitivity (beta: 1.40), elevated leverage (D/E: 20.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $0, Nomadar Corp. benefits from the generally lower volatility and deeper liquidity associated with its size class.
Nomadar Corp. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4422 of 7,333 overall (40th percentile). Key comparisons include ROE of -36.7% trailing the 5.7% sector median and operating margins of -77.2% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While NOMA currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Stability (16) would have the largest impact on the composite score.
ROE 739% BELOW SECTOR MEDIAN
Gross Margin 25% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 1815% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
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