0.9993 USD
+0.04 (+4.09%)
AREB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. AREB has a bad profitability rating. Also its financial health evaluation is rather negative. AREB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
AREB had negative earnings in the past year.
In the past year AREB has reported a negative cash flow from operations.
In the past 5 years AREB always reported negative net income.
In the past 5 years AREB always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of AREB (-218.53%) is worse than 93.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -218.53% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-101.11%
ROA(5y)-293.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AREB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AREB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AREB has more shares outstanding
AREB has less shares outstanding than it did 5 years ago.
AREB has a worse debt/assets ratio than last year.
2.2 Solvency
AREB has an Altman-Z score of -10.66. This is a bad value and indicates that AREB is not financially healthy and even has some risk of bankruptcy.
AREB's Altman-Z score of -10.66 is on the low side compared to the rest of the industry. AREB is outperformed by 89.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.66 |
ROIC/WACCN/A
WACC7.81%
2.3 Liquidity
A Current Ratio of 0.72 indicates that AREB may have some problems paying its short term obligations.
AREB has a worse Current ratio (0.72) than 82.93% of its industry peers.
A Quick Ratio of 0.49 indicates that AREB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, AREB is doing worse than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
AREB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.24%, which is quite impressive.
The Revenue for AREB has decreased by -37.77% in the past year. This is quite bad
AREB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 84.10% yearly.
EPS 1Y (TTM)65.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.34%
Revenue 1Y (TTM)-37.77%
Revenue growth 3Y125.95%
Revenue growth 5Y84.1%
Sales Q2Q%-12.76%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AREB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AREB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AREB (12/16/2025, 12:42:23 PM)
0.9993
+0.04 (+4.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.32%
Inst Owner Change65.64%
Ins Owners0.01%
Ins Owner Change-0.33%
Market Cap6.14M
Revenue(TTM)9.47M
Net Income(TTM)-32.85M
Analysts82.86
Price TargetN/A
Short Float %3.34%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-4702.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-1.09
OCFYN/A
SpS1.54
BVpS-0.51
TBVpS-0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -218.53% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-101.11%
ROA(5y)-293.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 15.33% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | -10.66 |
F-Score2
WACC7.81%
ROIC/WACCN/A
Cap/Depr(3y)15.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.1%
Cap/Sales(5y)0.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.77%
Revenue growth 3Y125.95%
Revenue growth 5Y84.1%
Sales Q2Q%-12.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.72%
OCF growth 3YN/A
OCF growth 5YN/A
AMERICAN REBEL HOLDINGS INC / AREB FAQ
What is the ChartMill fundamental rating of AMERICAN REBEL HOLDINGS INC (AREB) stock?
ChartMill assigns a fundamental rating of 1 / 10 to AREB.
What is the valuation status of AMERICAN REBEL HOLDINGS INC (AREB) stock?
ChartMill assigns a valuation rating of 0 / 10 to AMERICAN REBEL HOLDINGS INC (AREB). This can be considered as Overvalued.
Can you provide the profitability details for AMERICAN REBEL HOLDINGS INC?
AMERICAN REBEL HOLDINGS INC (AREB) has a profitability rating of 0 / 10.
How financially healthy is AMERICAN REBEL HOLDINGS INC?
The financial health rating of AMERICAN REBEL HOLDINGS INC (AREB) is 0 / 10.