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REBORN COFFEE INC (REBN) Stock Fundamental Analysis

NASDAQ:REBN - US75618M3051 - Common Stock

2.84 USD
-0.11 (-3.73%)
Last: 8/27/2025, 8:15:12 PM
2.89 USD
+0.05 (+1.76%)
After Hours: 8/27/2025, 8:15:12 PM
Fundamental Rating

2

Overall REBN gets a fundamental rating of 2 out of 10. We evaluated REBN against 40 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of REBN have multiple concerns. REBN is not valued too expensively and it also shows a decent 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.
REBN had negative earnings in each of the past 5 years.
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

With a Return On Assets value of -74.48%, REBN is not doing good in the industry: 97.50% of the companies in the same industry are doing better.
With a Return On Equity value of -1445.26%, REBN is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -74.48%
ROE -1445.26%
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

The Gross Margin of REBN (54.99%) is better than 95.00% 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 54.99%
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.
Compared to 1 year ago, REBN has more shares outstanding
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

Based on the Altman-Z score of -4.95, we must say that REBN is in the distress zone and has some risk of bankruptcy.
REBN has a worse Altman-Z score (-4.95) than 92.50% of its industry peers.
A Debt/Equity ratio of 1.88 is on the high side and indicates that REBN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.88, REBN is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF N/A
Altman-Z -4.95
ROIC/WACCN/A
WACC9.08%
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 0.28 indicates that REBN may have some problems paying its short term obligations.
REBN has a worse Current ratio (0.28) than 95.00% of its industry peers.
A Quick Ratio of 0.24 indicates that REBN may have some problems paying its short term obligations.
REBN has a worse Quick ratio (0.24) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.24
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 has grown by an impressive 34.09% over the past year.
Looking at the last year, REBN shows a decrease in Revenue. The Revenue has decreased by -3.88% in the last year.
REBN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.51% yearly.
EPS 1Y (TTM)34.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.75%
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y37.51%
Revenue growth 5YN/A
Sales Q2Q%11.54%

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
The Revenue is expected to grow by 52.11% on average over the next years. This is a very strong growth
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
The Price/Forward Earnings ratio is 11.14, which indicates a very decent valuation of REBN.
87.50% of the companies in the same industry are more expensive than REBN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.80. REBN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.14
REBN Price Earnings VS Forward Price EarningsREBN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 0.5 -0.5 1 -1 -1.5

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.
REBN's earnings are expected to grow with 126.37% in the coming years. This may justify a more expensive valuation.
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 (8/27/2025, 8:15:12 PM)

After market: 2.89 +0.05 (+1.76%)

2.84

-0.11 (-3.73%)

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 Owners11.23%
Inst Owner Change-11.42%
Ins Owners35.25%
Ins Owner Change0%
Market Cap15.36M
Analysts82.86
Price TargetN/A
Short Float %1.14%
Short Ratio0.46
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 11.14
P/S 2.52
P/FCF N/A
P/OCF N/A
P/B 36.97
P/tB 36.97
EV/EBITDA N/A
EPS(TTM)-1.6
EYN/A
EPS(NY)0.26
Fwd EY8.98%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS1.13
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.48%
ROE -1445.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.99%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.47%
Cap/Sales 2.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.24
Altman-Z -4.95
F-Score3
WACC9.08%
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)34.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.75%
EPS Next Y260%
EPS Next 2Y164.58%
EPS Next 3Y126.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.88%
Revenue growth 3Y37.51%
Revenue growth 5YN/A
Sales Q2Q%11.54%
Revenue Next Year64.55%
Revenue Next 2Y57.31%
Revenue Next 3Y52.11%
Revenue Next 5YN/A
EBIT growth 1Y-43.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year684.52%
EBIT Next 3Y187.41%
EBIT Next 5YN/A
FCF growth 1Y78.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.45%
OCF growth 3YN/A
OCF growth 5YN/A