Nature's Miracle Holding (NMHI) AI Stock Analysis

• Market Cap: $977.17K
• Dividend Yield: N/A
• Average Volume (3M): 18.74K
• Price to Earnings (P/E): <0.1
• Beta (1Y): 0.51
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 12
• Sector: Financial
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 6.99
• Shares Outstanding: 5,428,719
• 10 Day Avg. Volume: 14,360
• 30 Day Avg. Volume: 18,742
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.08
• Price to Cash Flow (P/CF): -0.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score for Nature's Miracle Holding is significantly impacted by its poor financial performance, characterized by negative profitability, high leverage, and liquidity issues. While recent corporate events, such as leadership changes, offer some hope for improvement, the current technical indicators and valuation suggest caution. The stock is experiencing downward momentum, and despite a low P/E ratio, the market's concerns about the company's financial health are evident.

Nature's Miracle Holding Business Overview & Revenue Model

Company Description

Nature's Miracle Holding (NMHI) is a diversified company operating within the health and wellness sector. It specializes in the development and distribution of natural health products, including dietary supplements, organic skincare, and holistic wellness solutions. The company is committed to promoting sustainable and eco-friendly practices in its production processes, catering to a growing consumer base that values natural and organic products.

How the Company Makes Money

Nature's Miracle Holding generates revenue primarily through the sale of its natural health products, which are distributed via both online and offline channels. The company partners with health food stores, pharmacies, and e-commerce platforms to reach a wide array of customers. Additionally, NMHI may engage in strategic partnerships with health professionals and wellness influencers to enhance brand visibility and credibility. Revenue is also supported by leveraging proprietary research and development to introduce innovative products that meet consumer demand for natural and sustainable solutions.

Nature's Miracle Holding Financial Statement Overview

Summary

Nature's Miracle Holding is facing significant financial distress across its income statement, balance sheet, and cash flow statement. With negative profitability, high leverage, and poor cash flow generation, the company needs to address its operational inefficiencies and financial strategies to stabilize its financial position.

Income Statement

Nature's Miracle Holding shows a troubling income statement with negative gross profit and net income in the TTM period. The company has experienced a significant decline in revenue from 2022 to 2023, and margins are considerably negative, indicating serious profitability issues.

Balance Sheet

The balance sheet reveals high leverage with a negative stockholders' equity, resulting in a negative debt-to-equity ratio. The company’s equity ratio is also negative, highlighting financial instability and potential solvency risks.

Cash Flow

The cash flow statement points to negative free cash flow and operating cash flow in the TTM period, which raises concerns over liquidity. The operating cash flow to net income ratio is negative, further underscoring cash generation challenges.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
9.99M	8.93M	18.62M	14.36M	10.77M
	Gross Profit
-512.52K	-948.87K	1.67M	2.18M	1.03M
	EBIT
-9.28M	-6.04M	-1.77M	1.52M	648.95K
	EBITDA
-8.79M	-5.74M	-1.36M	1.71M	678.63K
	Net Income Common Stockholders
-12.79M	-7.34M	-2.46M	1.14M	464.98K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
70.50M	221.76K	810.37K	1.31M	489.85K
	Total Assets
70.50M	14.20M	20.85M	11.80M	11.27M
	Total Debt
0.00	8.06M	6.25M	136.48K	88.50K
	Net Debt
-456.15K	7.84M	5.44M	-1.18M	-401.35K
	Total Liabilities
2.44M	20.92M	20.23M	10.03M	10.72M
	Stockholders Equity
68.05M	-6.72M	617.45K	1.77M	555.69K
Cash Flow		Free Cash Flow
-4.03M	-1.68M	-2.51M	2.05M	395.29K
	Operating Cash Flow
-4.03M	-1.68M	-2.45M	2.07M	466.21K
	Investing Cash Flow
-219.80K	-437.09K	-269.77K	-1.19M	-216.93K
	Financing Cash Flow
3.57M	1.53M	2.22M	41.85K	100.00K

Nature's Miracle Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NMHI, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.27, and below the 200-day MA of 3.80, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 28.72 is Positive, neither overbought nor oversold. The STOCH value of 15.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NMHI.

Nature's Miracle Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SMPL	78 Outperform	$3.84B	26.50	8.40%	―	11.47%	2.59%
Sector *	64 Neutral	$13.34B	9.25	9.42%	4.85%	16.07%	-8.44%
FMC	63 Neutral	$4.63B	13.68	9.02%	6.25%	-5.36%	-74.25%
ENR	62 Neutral	$1.92B	33.56	37.60%	4.51%	-0.31%	-37.69%
AVD	55 Neutral	$108.24M	―	-8.43%	3.19%	-2.35%	-782.69%
SMG	45 Neutral	$2.94B	―	4.98%	5.16%	3.61%	94.27%
NMHI	37 Underperform	$977.17K	0.03	108.03%	―	―	―

Nature's Miracle Holding Corporate Events

Nature’s Miracle Holding Names New CFO Chris Wang

On January 7, 2025, Nature’s Miracle Holding Inc. appointed Wenbing Chris Wang as its new Chief Financial Officer following the resignation of Daphne Y. Huang. Mr. Wang brings extensive experience in senior management roles within both private and public companies, having previously served as CFO of Phoenix Motor Inc. and holding various executive positions at SPI Energy Co., Ltd and Fushi Copperweld, Inc. His appointment is expected to bolster Nature’s Miracle Holding’s financial leadership, as he possesses a strong track record in public listings, acquisitions, and financing.

Leadership Changes at Nature’s Miracle Holding

Nature’s Miracle Holding Inc. has announced significant leadership changes with George Yutuc moving from Chief Financial Officer to Chief Operating Officer, and Daphne Y. Huang stepping in as the new CFO. These appointments are aimed at enhancing the company’s growth strategy and operational efficiency, with both leaders bringing extensive experience to their roles. Daphne Huang’s background in driving financial initiatives and George Yutuc’s expertise in scaling operations are expected to be key assets in advancing the company’s strategic vision.