Nature's Miracle Holding (NMHI) AI Stock Analysis

• Market Cap: $651.44K
• Dividend Yield: N/A
• Average Volume (3M): 88.93K
• Price to Earnings (P/E): <0.1
• Beta (1Y): 0.55
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Financial
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): -11.91
• Shares Outstanding: 6,514,383
• 10 Day Avg. Volume: 175,270
• 30 Day Avg. Volume: 88,927
• PEG Ratio: 0.12
• Price to Book (P/B): -0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.14
• 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

Nature's Miracle Holding is struggling with severe financial instability, evidenced by declining revenues, negative margins, and high leverage. The technical indicators suggest a bearish trend, although oversold conditions may attract some short-term interest. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, highlighting significant risks for potential investors. Despite securing $20M in equity financing, the overall outlook remains challenging.

Nature's Miracle Holding Business Overview & Revenue Model

Company Description

Nature's Miracle Holding (NMHI) is a diversified company operating within the environmental sustainability sector, focusing on innovative solutions for waste management and renewable energy. The company provides advanced waste-to-energy conversion technologies and eco-friendly waste disposal services, aiming to reduce environmental impact and promote sustainable practices.

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 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: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• 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 0.1 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.17, and below the 200-day MA of 2.29, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 18.38 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
GTEC	64 Neutral	$39.31M	1.97	26.72%	―	-8.81%	―
Sector *	64 Neutral	$12.82B	9.83	7.68%	17000.34%	12.38%	-5.56%
CVV	55 Neutral	$17.82M	―	-0.26%	―	48.84%	98.75%
CETY	42 Neutral	$18.69M	―	-109.72%	―	-83.96%	29.71%
NMHI	35 Underperform	$651.44K	0.03	108.03%	―	―	―
BURU	35 Underperform	$7.28M	―	220.90%	―	-92.71%	39.07%

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.

Spark’s Take on NMHI Stock

According to Spark, TipRanks’ AI Analyst, NMHI is a Underperform.

Nature’s Miracle Holding is currently struggling with severe financial instability, as evidenced by declining revenues, negative margins, and high leverage. The technical indicators show a bearish trend, though the oversold condition might attract short-term interest. The valuation metrics are poor, with a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score, highlighting significant risks for potential investors.

To see Spark’s full report on NMHI stock, click here.

Nature’s Miracle Holding CFO Resignation in February 2025

On February 13, 2025, Wenbing Chris Wang resigned from his position as Chief Financial Officer at Nature’s Miracle Holding Inc., a decision effective immediately. This resignation comes shortly after his appointment on January 7, 2025. The company has confirmed that George Yutuc will continue in his dual role as Chief Financial Officer and Chief Operating Officer, maintaining stability in its financial leadership. The separation agreement with Mr. Wang includes provisions for pro-rated compensation and unreimbursed expenses, with both parties agreeing to confidentiality and mutual release terms.