MEHA Functional Brands Inc.

BEARISH Impact: 6/10 8-K
Horizon weeks Filed May 18, 2026 Processed 22d 18h ago SEC 0001213900-26-058120
8-K Item 2.02: Earnings release
Latest settled — T+5d
MEHA ▲ +14.86% at T+5d
SHORT call ✗ call lost -14.86% · α vs SPY -13.25% · entry $0.0740 → $0.0850
Next anchor: T+20d in 6d
Last close $0.0510 (close Jun 8) · +31.08% from $0.0740 entry (call sign-flipped)
Entry anchored
May 18, 07:43 AM ET
via Databento tick
T+1d
-5.41%
call +5.41% · α +4.76%
$0.0700
settled 22d ago
T+5d
+14.86%
call -14.86% · α -13.25%
$0.0850
settled 15d ago
T+20d
call — · α —
in 6d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Functional Brands Inc. reported Q1 2026 revenue of $1.65M (+3.5% YoY) and gross margin expansion of 390 bps to 58.4%, but operating loss widened to $0.68M from $0.03M due to public company expenses. Net loss of $7.0M was driven by a $6.3M non-cash charge on preferred stock issuance, and the balance sheet shows stockholders' equity swung to a deficit of $4.5M from positive $1.5M at year-end 2025. The capital structure simplification (extinguishing Series A/B preferred, issuing Series C preferred and convertible notes) adds complexity, while cash burn continues with operating cash flow of -$0.42M.

Key Financial Metrics

Free Cash Flow
-$424.6K
Gross Margin
58.4%

Actionable Insight

The widening operating loss and cash burn despite revenue growth signal that public company costs are overwhelming the business. With only $1.08M cash and negative equity, the company may need additional financing. Monitor for further dilution from the Series C preferred and convertible note, and watch for progress on the Tru2u.health platform and the BullionFX LOI as potential catalysts.

Key Facts

  • Revenue grew 3.5% YoY to $1.65M, but operating loss widened to $0.68M from $0.03M
  • Net loss of $7.0M included a $6.3M non-cash loss on issuance of preferred stock
  • Stockholders' equity swung to a deficit of $4.5M from $1.5M positive at Dec 2025
  • Cash balance fell to $1.08M from $2.73M at year-end 2025; operating cash flow was -$0.42M
  • Capital structure simplified: Series A/B preferred extinguished, Series C preferred ($6.0M) and convertible note ($0.84M) issued
  • Gross margin improved 390 bps to 58.4% on higher-margin direct-to-consumer channel mix

Financial Impact

Revenue $1.65M vs $1.59M prior year; net loss $7.0M vs $0.13M prior year; operating loss $0.68M vs $0.03M prior year

revenuegross marginoperating lossnet losscashstockholders' equity

Risk Factors

  • Cash runway limited with $1.08M and negative operating cash flow
  • Stockholders' equity deficit of $4.5M raises going-concern risk
  • Dilution from Series C preferred and convertible note issuance
  • Operating expenses growing faster than revenue (G&A up 92% YoY)
  • Uncertainty around BullionFX asset acquisition and integration

Market Snapshot

Exchange
Nasdaq
Sector
Medicinal Chemicals & Botanical Products

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-058120
Document: ea0291258-8k_functional.htm0001213900-26-058120
Document: 0001213900-26-058120-index-headers.html0001213900-26-058120
Document: 0001213900-26-058120-index.html0001213900-26-058120
Document: 0001213900-26-058120.txt0001213900-26-058120
8-K Data (Synthetic)0001213900-26-058120
10 reports for MEHA
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for MEHA — sortable, filterable
Type Now
May 28, 2026
12d ago
8-K
BEARISH ★ 6/10
$0.0810 $0.0680▲ +16.05%▲ +16.00%$0.0510 (+37.04%)
May 27, 2026
13d ago
DEFA14A
MIXED ★ 5/10
$0.0810 $0.0680▼ −16.05%▼ −16.00%$0.0510 (−37.04%)
May 27, 2026
13d ago
DEFA14A
MIXED ★ 6/10
$0.0800 $0.0690▼ −13.75%▼ −14.96%$0.0510 (−36.25%)
May 22, 2026
18d ago
8-K
BEARISH ★ 7/10
$0.1060 $0.0830▲ +21.70%▲ +23.37%$0.0510 (+51.89%)
May 20, 2026
20d ago
3
NEUTRAL ★ 2/10
$0.0770 $0.0810▲ +5.19%▲ +3.60%$0.0510 (−33.77%)
May 20, 2026
20d ago
8-K
MIXED ★ 5/10
$0.0770 $0.0810▲ +5.19%▲ +3.60%$0.0510 (−33.77%)
May 19, 2026
21d ago
DEFA14A
MIXED ★ 7/10
$0.0850 $0.0800▼ −5.88%▼ −7.12%$0.0510 (−40.00%)
May 18, 2026
22d ago
8-K
BEARISH ★ 6/10
$0.0740 $0.0850▼ −14.86%▼ −13.25%$0.0510 (+31.08%)
May 11, 2026
29d ago
8-K
MIXED ★ 7/10
$0.1200 $0.0740▼ −38.33%▼ −38.25%$0.0510 (−57.50%)
Apr 20, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$0.1250 $0.1040▼ −16.80%▼ −17.88%$0.0510 (−59.20%)
Showing 10 of 10

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