Nature's Miracle Holding (NMHI) AI Stock Analysis

• Market Cap: $548.99K
• Dividend Yield: N/A
• Average Volume (3M): 155.71K
• Price to Earnings (P/E): <0.1
• Beta (1Y): 0.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Financial
• Sector Strength: 74
• Industry: Industrial - Machinery
• EPS (TTM): -11.91
• Shares Outstanding: 6,662,473
• 10 Day Avg. Volume: 266,126
• 30 Day Avg. Volume: 155,708
• PEG Ratio: 0.00
• Price to Book (P/B): 5.56K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.81K
• Enterprise Value/Market Cap: 5.62K
• Enterprise Value/Revenue: 83.30
• Enterprise Value/Gross Profit: -1.05K
• Enterprise Value/Ebitda: -79.71
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $0.00 ▼(-100.00%Downside)

Nature's Miracle Holding's overall stock score reflects the severe financial difficulties it faces, with negative margins and high leverage being the most significant factors. Despite a recent positive corporate event with additional financing, the stock's technical indicators and valuation are weak, contributing to a low overall score.

Nature's Miracle Holding Business Overview & Revenue Model

Company Description

Nature's Miracle Holding Inc., an agriculture technology company, provides lighting and grow media products to growers in the controlled environment agriculture industry in the United States and Canada. The company offers LED fixtures; high pressure sodium and ceramic metal halide fixtures; and electronic ballasts and control boxes. It also designs, builds, and operates various indoor growing settings, including greenhouse and indoor-growing spaces. The company sells its products directly to wholesale CEA distributors. Nature's Miracle Holding Inc. is headquartered in Ontario, California.

How the Company Makes Money

NMHI generates revenue primarily through the sale and implementation of its waste-to-energy conversion technologies to municipalities and private enterprises seeking sustainable waste management solutions. Additionally, the company earns income from waste disposal services, where it charges fees for environmentally responsible waste processing. Strategic partnerships with local governments and major corporations further bolster NMHI's earnings by expanding its service reach and enhancing its technology offerings.

Nature's Miracle Holding Financial Statement Overview

Summary

Nature's Miracle Holding is facing severe financial challenges. The income statement reveals negative revenue and margins, the balance sheet shows high leverage with negative equity, and cash flows are consistently negative. These indicators highlight significant financial instability.

Income Statement

The company has faced significant challenges with consistent net losses over the years, culminating in negative revenue for 2024. The gross profit margin has been consistently negative, indicating cost inefficiencies. Revenue growth has been erratic, with a significant decline in recent years. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals high financial leverage with negative stockholders' equity, indicating more liabilities than assets. The debt-to-equity ratio is negative due to negative equity, and return on equity is also negative, reflecting poor profitability. The equity ratio is negative, further emphasizing financial instability.

Cash Flow

The cash flow analysis shows negative free cash flow, indicating the company is not generating enough cash to cover expenses. Operating cash flow has been consistently negative, and both operating and free cash flow to net income ratios are unfavorable, reflecting inadequate cash generation relative to losses.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.16M	9.26M	8.93M	18.62M	14.36M	10.77M
	Gross Profit
-2.94M	-2.81M	-949.00K	1.67M	2.18M	1.03M
	EBIT
-10.51M	-10.35M	-6.04M	-1.77M	1.52M	648.95K
	EBITDA
-9.88M	-10.81M	-5.74M	-1.36M	1.71M	678.63K
	Net Income Common Stockholders
-13.37M	-13.65M	-7.34M	-2.46M	1.14M	464.98K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.65K	420.13K	221.76K	810.37K	1.31M	489.85K
	Total Assets
9.83M	11.31M	14.20M	20.85M	11.80M	11.27M
	Total Debt
4.39M	4.71M	8.06M	6.25M	136.48K	88.50K
	Net Debt
4.38M	4.29M	7.84M	5.44M	-1.18M	-401.35K
	Total Liabilities
25.24M	25.65M	20.92M	20.23M	10.03M	10.72M
	Stockholders Equity
-15.41M	-14.34M	-6.72M	617.45K	1.77M	555.69K
Cash Flow		Free Cash Flow
-5.76M	-5.93M	-1.68M	-2.51M	2.05M	395.29K
	Operating Cash Flow
-5.76M	-5.93M	-1.68M	-2.45M	2.07M	466.21K
	Investing Cash Flow
744.78K	-40.00K	-437.09K	-269.77K	-1.19M	-216.93K
	Financing Cash Flow
5.77M	6.17M	1.53M	2.22M	41.85K	100.00K

Nature's Miracle Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.11, and below the 200-day MA of 1.74, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 49.82 is Neutral, 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
GTEC	75 Outperform	$36.70M	1.84	26.72%	―	-8.81%	―
Sector *	64 Neutral	$12.77B	9.78	7.84%	78.83%	12.06%	-7.99%
CVV	60 Neutral	$19.34M	―	-0.26%	―	48.84%	98.75%
CETY	44 Neutral	$16.90M	―	-90.36%	―	-87.59%	51.14%
NMHI	39 Underperform	$548.99K	0.03	108.03%	―	―	―
BURU	35 Underperform	$20.72M	―	220.90%	―	-92.71%	39.07%
JCSE		$6.05M	244.68	0.14%	7.83%	―	―

Nature's Miracle Holding Corporate Events

Nature’s Miracle Holding Secures $20M Equity Financing

On May 6, 2025, Nature’s Miracle Holding Inc. entered into an Equity Financing Agreement with GHS Investments, LLC, allowing for an equity line of credit up to $20 million over 24 months. This agreement, along with a Securities Purchase Agreement for Series A Preferred Stock, aims to bolster the company’s financial position and support its growth in the agriculture technology sector. The financing arrangement includes the issuance of common and preferred shares, with specific terms to manage ownership limits and conversion rights, potentially impacting the company’s market operations and stakeholder interests.