Nature's Miracle Holding (NMHI) AI Stock Analysis

• Market Cap: $4.63M
• Dividend Yield: N/A
• Average Volume (3M): 247.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.15
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -11.91
• Shares Outstanding: 12,522,601
• 10 Day Avg. Volume: 240,959
• 30 Day Avg. Volume: 247,182
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.17
• Price to Sales (P/S): 0.26
• P/FCF Ratio: -0.41
• Enterprise Value/Market Cap: 3.30
• Enterprise Value/Revenue: 2.92
• Enterprise Value/Gross Profit: -4.55
• Enterprise Value/Ebitda: -1.57
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): $22.05M

• Rating: 44 Neutral
• Price Target: $0.50 ▲(92.31% Upside)

The overall stock score is heavily impacted by the company's poor financial performance, characterized by declining revenues, negative margins, and cash flow issues. While technical analysis provides some neutral signals, the high volatility and negative valuation metrics further weigh down the score.

Nature's Miracle Holding Business Overview & Revenue Model

Company Description

Nature's Miracle Holding (NMHI) is a leading company in the natural and organic products sector, specializing in innovative solutions for pet care, home care, and personal care. The company focuses on creating eco-friendly products that cater to the needs of environmentally conscious consumers. Its core offerings include pet cleaning solutions, odor control products, and various personal care items that leverage natural ingredients to ensure safety and effectiveness.

How the Company Makes Money

NMHI generates revenue through multiple channels, primarily by selling its products through retail partnerships with major pet supply stores, supermarkets, and online marketplaces. The company has established key revenue streams from both direct-to-consumer sales via its e-commerce platform and wholesale distribution to retailers. Additionally, NMHI engages in strategic partnerships with veterinarians and pet care professionals to enhance brand credibility and expand its market reach. The growing demand for organic and natural products also plays a significant role in driving sales, as more consumers prioritize sustainability and health in their purchasing decisions.

Nature's Miracle Holding Financial Statement Overview

Summary

Nature's Miracle Holding is facing severe financial challenges, including a significant decline in revenue, negative profitability margins, and a weak balance sheet with high leverage and negative equity. Cash flow issues further exacerbate the situation, indicating potential liquidity problems.

Income Statement

Nature's Miracle Holding has experienced a significant decline in revenue, with a TTM revenue growth rate of -35.78%. The company is facing severe profitability challenges, as indicated by negative gross profit, net profit, EBIT, and EBITDA margins. These negative margins suggest that the company is struggling to cover its costs and generate profit from its operations.

Balance Sheet

The balance sheet reveals a concerning financial structure, with negative stockholders' equity and a high debt-to-equity ratio, indicating potential solvency issues. The return on equity is positive but misleading due to negative equity, and the equity ratio is also negative, highlighting the company's financial instability.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a declining free cash flow growth rate. The operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from its operations to cover its net losses. The free cash flow to net income ratio is close to 1, suggesting that the company is heavily reliant on its cash reserves to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.24M	9.26M	8.93M	18.62M	14.36M	10.77M
Gross Profit	-3.37M	-2.81M	-949.00K	1.67M	2.18M	1.03M
EBITDA	-9.77M	-10.81M	-5.74M	-1.36M	1.71M	678.63K
Net Income	-13.37M	-13.65M	-7.34M	-2.46M	1.14M	464.98K
Balance Sheet
Total Assets	9.06M	11.31M	14.20M	20.85M	11.80M	11.27M
Cash, Cash Equivalents and Short-Term Investments	9.51K	420.13K	221.76K	810.37K	1.31M	489.85K
Total Debt	10.22M	10.38M	8.06M	6.25M	136.48K	88.50K
Total Liabilities	26.03M	25.65M	20.92M	20.23M	10.03M	10.72M
Stockholders Equity	-16.97M	-14.34M	-6.72M	617.45K	1.77M	555.69K
Cash Flow
Free Cash Flow	-5.10M	-5.93M	-1.68M	-2.51M	2.05M	395.29K
Operating Cash Flow	-5.10M	-5.93M	-1.68M	-2.45M	2.07M	466.21K
Investing Cash Flow	323.78K	-40.00K	-437.09K	-269.77K	-1.19M	-216.93K
Financing Cash Flow	5.80M	6.17M	1.53M	2.22M	41.85K	100.00K

Nature's Miracle Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NMHI, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.21, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 48.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NMHI.

Nature's Miracle Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GTEC	60 Neutral	$19.05M	1.82	12.26%	―	-9.69%	―
CVV	49 Neutral	$25.19M	―	-1.47%	―	34.35%	93.12%
BWEN	46 Neutral	$49.54M	―	-3.73%	―	-18.38%	-128.11%
JCSE	46 Neutral	$6.36M	-5.94	―	7.56%	-23.37%	-264.09%
NMHI	44 Neutral	$4.63M	―	―	―	―	―
CETY	37 Underperform	$6.95M	―	-58.13%	―	-80.89%	50.95%

Nature's Miracle Holding Corporate Events

Nature’s Miracle Holding Acquires Zak Properties, LLC

On September 18, 2025, Nature’s Miracle Holding Inc. entered into a Membership Interest Purchase Agreement with Big Lake Capital LLC to acquire all membership interests of Zak Properties, LLC, which owns real property in Ohio. The purchase price of $17.5 million will be paid through a combination of Series B and C Preferred Stock and a $3 million convertible promissory note. This strategic acquisition, involving the issuance of preferred stock and a convertible note, aims to enhance Nature’s Miracle Holding’s asset portfolio and potentially strengthen its market position. The agreement includes customary representations and conditions, with provisions for termination in case of misrepresentation or breach by either party.

Nature’s Miracle Holding Reaches Standstill Agreement with MaximCash

Nature’s Miracle Holding Inc. has recently entered into several settlement agreements to address outstanding financial obligations with various lenders. On July 22, 2025, the company reached a settlement with Funders App LLC regarding a loan dispute, agreeing on a remittance schedule starting July 23, 2025. Additionally, on July 31, 2025, a new payment schedule was agreed upon with Webfunder LLC to settle a merchant cash advance, and on August 1, 2025, a similar agreement was made with Wave Advance, Inc. Furthermore, a Standstill Agreement was reached with MaximCash Solutions LLC on August 6, 2025, following a complaint filed in early July. These agreements reflect the company’s efforts to manage its financial liabilities and may impact its financial stability and relationships with stakeholders.

Nature’s Miracle Holding Secures Funding with Firstfire

On August 5, 2025, Nature’s Miracle Holding Inc. entered into a securities purchase agreement with Firstfire Global Opportunities Fund, LLC, which involved the sale of a convertible promissory note and shares of common stock for $150,000. The transaction, closed on August 7, 2025, provided the company with net funding of $144,000, intended for business development and general working capital. This agreement includes restrictions on the company’s ability to issue new securities and grants FirstFire participation rights in future offerings, potentially impacting Nature’s Miracle Holding’s financial strategy and market positioning.