Nature's Miracle Holding (NMHI) AI Stock Analysis

• Market Cap: $320.23K
• Dividend Yield: N/A
• Average Volume (3M): 200.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.68
• 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: 23,720,724
• 10 Day Avg. Volume: 207,609
• 30 Day Avg. Volume: 200,123
• 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: 26.70
• Enterprise Value/Revenue: 3.78
• Enterprise Value/Gross Profit: -2.38
• Enterprise Value/Ebitda: -0.90
• 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)

Nature's Miracle Holding's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative margins, and cash flow issues. Technical analysis provides some neutral signals, but the stock's valuation is unattractive due to negative earnings and no dividend yield. Immediate strategic actions are necessary to address financial instability.

Positive Factors

Strategic Partnership

The partnership with Datavault allows NMHI to integrate blockchain technology into its platforms, potentially enhancing its environmental solutions and expanding its market reach.

Market Position

As a leader in the natural and organic sector, NMHI benefits from growing consumer demand for eco-friendly products, supporting long-term revenue growth.

Revenue Channels

Diverse revenue streams from retail, e-commerce, and strategic partnerships provide NMHI with resilience against market fluctuations and support sustainable growth.

Negative Factors

Financial Performance

Declining revenues and negative margins indicate operational inefficiencies and financial instability, threatening NMHI's long-term viability.

Balance Sheet Health

A weak balance sheet with negative equity and high leverage suggests potential solvency issues, limiting NMHI's financial flexibility.

Cash Flow Challenges

Negative cash flows indicate NMHI's inability to generate sufficient cash from operations, risking liquidity and operational sustainability.

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, with declining revenues, negative profitability margins, a weak balance sheet, and cash flow issues. The company is experiencing significant financial instability and 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	2.26M	9.26M	8.93M	18.62M	14.36M	10.77M
Gross Profit	-3.59M	-2.81M	-949.00K	1.67M	2.18M	1.03M
EBITDA	-9.45M	-10.81M	-5.74M	-1.36M	1.65M	678.63K
Net Income	-12.79M	-13.65M	-7.34M	-2.46M	1.14M	464.98K
Balance Sheet
Total Assets	22.05M	11.31M	14.20M	20.85M	11.80M	11.27M
Cash, Cash Equivalents and Short-Term Investments	61.45K	420.13K	221.76K	810.37K	1.31M	489.85K
Total Debt	8.33M	10.38M	8.06M	6.25M	136.48K	88.50K
Total Liabilities	30.19M	25.65M	20.92M	20.23M	10.03M	10.72M
Stockholders Equity	-8.13M	-14.34M	-6.72M	617.45K	1.77M	555.69K
Cash Flow
Free Cash Flow	-4.57M	-5.93M	-1.68M	-2.51M	2.05M	395.29K
Operating Cash Flow	-4.57M	-5.93M	-1.68M	-2.45M	2.07M	466.21K
Investing Cash Flow	-863.56K	-40.00K	-437.09K	-269.77K	-1.19M	-216.93K
Financing Cash Flow	5.45M	6.17M	1.53M	2.22M	41.85K	100.00K

Nature's Miracle Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.26 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.08, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 28.69 is Positive, neither overbought nor oversold. The STOCH value of 9.61 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
BWEN	65 Neutral	$55.91M	10.97	8.20%	―	-1.47%	52.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GTEC	62 Neutral	$18.66M	0.84	21.29%	―	-1.36%	―
JCSE	59 Neutral	$4.35M	-4.26	―	8.18%	-23.37%	-264.09%
CVV	55 Neutral	$27.68M	-147.23	-0.73%	―	19.84%	95.71%
NMHI	44 Neutral	$320.23K	>-0.01	―	―	―	―
CETY	41 Neutral	$3.03M	-0.51	-82.18%	―	-57.40%	52.85%

Nature's Miracle Holding Corporate Events

Nature’s Miracle Increases Authorized Common Stock

On December 4, 2025, Nature’s Miracle Holding Inc. filed a Certificate of Amendment to increase its authorized common stock from 100 million to 1 billion shares. This amendment, approved by the majority of shareholders, signifies a strategic move to potentially enhance the company’s financial flexibility and market presence.

The most recent analyst rating on (NMHI) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Nature’s Miracle Holding stock, see the NMHI Stock Forecast page.