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REBORN COFFEE INC (REBN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:REBN - US75618M3051 - Common Stock

1.73 USD
-0.01 (-0.57%)
Last: 12/5/2025, 8:00:01 PM
Fundamental Rating

2

Overall REBN gets a fundamental rating of 2 out of 10. We evaluated REBN against 39 industry peers in the Consumer Staples Distribution & Retail industry. REBN has a bad profitability rating. Also its financial health evaluation is rather negative. REBN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

REBN had negative earnings in the past year.
REBN had a negative operating cash flow in the past year.
In the past 5 years REBN always reported negative net income.
In the past 5 years REBN always reported negative operating cash flow.
REBN Yearly Net Income VS EBIT VS OCF VS FCFREBN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

REBN's Return On Assets of -157.24% is on the low side compared to the rest of the industry. REBN is outperformed by 97.44% of its industry peers.
Industry RankSector Rank
ROA -157.24%
ROE N/A
ROIC N/A
ROA(3y)-49.38%
ROA(5y)-56.98%
ROE(3y)-173.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
REBN Yearly ROA, ROE, ROICREBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

REBN has a better Gross Margin (57.89%) than 94.87% of its industry peers.
REBN's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for REBN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5YN/A
REBN Yearly Profit, Operating, Gross MarginsREBN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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0

2. Health

2.1 Basic Checks

REBN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for REBN has been increased compared to 1 year ago.
Compared to 1 year ago, REBN has an improved debt to assets ratio.
REBN Yearly Shares OutstandingREBN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M
REBN Yearly Total Debt VS Total AssetsREBN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

REBN has an Altman-Z score of -10.06. This is a bad value and indicates that REBN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.06, REBN is doing worse than 94.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.06
ROIC/WACCN/A
WACC9.03%
REBN Yearly LT Debt VS Equity VS FCFREBN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

A Current Ratio of 0.14 indicates that REBN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.14, REBN is doing worse than 94.87% of the companies in the same industry.
REBN has a Quick Ratio of 0.14. This is a bad value and indicates that REBN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.11, REBN is not doing good in the industry: 94.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.11
REBN Yearly Current Assets VS Current LiabilitesREBN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M

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6

3. Growth

3.1 Past

The earnings per share for REBN have decreased by -6.78% in the last year.
REBN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.83%.
Measured over the past years, REBN shows a very strong growth in Revenue. The Revenue has been growing by 37.51% on average per year.
EPS 1Y (TTM)-6.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140.11%
Revenue 1Y (TTM)5.83%
Revenue growth 3Y37.51%
Revenue growth 5YN/A
Sales Q2Q%33.64%

3.2 Future

The Earnings Per Share is expected to grow by 126.37% on average over the next years. This is a very strong growth
Based on estimates for the next years, REBN will show a very strong growth in Revenue. The Revenue will grow by 52.11% on average per year.
EPS Next Y260%
EPS Next 2Y164.58%
EPS Next 3Y126.37%
EPS Next 5YN/A
Revenue Next Year64.55%
Revenue Next 2Y57.31%
Revenue Next 3Y52.11%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
REBN Yearly Revenue VS EstimatesREBN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
REBN Yearly EPS VS EstimatesREBN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

REBN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 6.78 indicates a rather cheap valuation of REBN.
Based on the Price/Forward Earnings ratio, REBN is valued cheaper than 89.74% of the companies in the same industry.
REBN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
Industry RankSector Rank
PE N/A
Fwd PE 6.78
REBN Price Earnings VS Forward Price EarningsREBN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
REBN Per share dataREBN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as REBN's earnings are expected to grow with 126.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y164.58%
EPS Next 3Y126.37%

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0

5. Dividend

5.1 Amount

REBN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REBORN COFFEE INC

NASDAQ:REBN (12/5/2025, 8:00:01 PM)

1.73

-0.01 (-0.57%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-14 2022-11-14/amc
Earnings (Next)N/A N/A
Inst Owners11.11%
Inst Owner Change-25.36%
Ins Owners34.55%
Ins Owner Change0%
Market Cap10.35M
Revenue(TTM)6.57M
Net Income(TTM)-10.03M
Analysts82.86
Price TargetN/A
Short Float %1.44%
Short Ratio0.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.78
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.27
EYN/A
EPS(NY)0.26
Fwd EY14.74%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS1.1
BVpS-0.32
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -157.24%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.89%
FCFM N/A
ROA(3y)-49.38%
ROA(5y)-56.98%
ROE(3y)-173.87%
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 3Y0.17%
GM growth 5YN/A
F-Score3
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 152.6%
Cap/Sales 8.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.11
Altman-Z -10.06
F-Score3
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)332.07%
Cap/Depr(5y)258.1%
Cap/Sales(3y)18.95%
Cap/Sales(5y)17.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140.11%
EPS Next Y260%
EPS Next 2Y164.58%
EPS Next 3Y126.37%
EPS Next 5YN/A
Revenue 1Y (TTM)5.83%
Revenue growth 3Y37.51%
Revenue growth 5YN/A
Sales Q2Q%33.64%
Revenue Next Year64.55%
Revenue Next 2Y57.31%
Revenue Next 3Y52.11%
Revenue Next 5YN/A
EBIT growth 1Y-117%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year684.52%
EBIT Next 3Y187.41%
EBIT Next 5YN/A
FCF growth 1Y53.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.85%
OCF growth 3YN/A
OCF growth 5YN/A

REBORN COFFEE INC / REBN FAQ

Can you provide the ChartMill fundamental rating for REBORN COFFEE INC?

ChartMill assigns a fundamental rating of 2 / 10 to REBN.


What is the valuation status for REBN stock?

ChartMill assigns a valuation rating of 4 / 10 to REBORN COFFEE INC (REBN). This can be considered as Fairly Valued.


What is the profitability of REBN stock?

REBORN COFFEE INC (REBN) has a profitability rating of 1 / 10.


How financially healthy is REBORN COFFEE INC?

The financial health rating of REBORN COFFEE INC (REBN) is 0 / 10.