REBORN COFFEE INC (REBN) Fundamental Analysis & Valuation

NASDAQ:REBN • US75618M3051

Current stock price

2.02 USD
+0.06 (+3.06%)
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This REBN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. REBN Profitability Analysis

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.
  • REBN had a negative operating cash flow in each of the past 5 years.
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 has a Return On Assets of -205.86%. This is amonst the worse of the industry: REBN underperforms 97.37% of its industry peers.
Industry RankSector Rank
ROA -205.86%
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's Gross Margin of 55.51% is amongst the best of the industry. REBN outperforms 94.74% 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 55.51%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. REBN Health Analysis

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

  • REBN has an Altman-Z score of -12.71. 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 -12.71, REBN is doing worse than 94.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.71
ROIC/WACCN/A
WACC9.19%
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

  • REBN has a Current Ratio of 0.08. This is a bad value and indicates that REBN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • REBN's Current ratio of 0.08 is on the low side compared to the rest of the industry. REBN is outperformed by 97.37% of its industry peers.
  • REBN has a Quick Ratio of 0.08. This is a bad value and indicates that REBN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • REBN has a Quick ratio of 0.06. This is amonst the worse of the industry: REBN underperforms 97.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.06
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. REBN Growth Analysis

3.1 Past

  • REBN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.44%.
  • The Revenue has grown by 12.02% in the past year. This is quite good.
  • 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)-34.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.96%
Revenue 1Y (TTM)12.02%
Revenue growth 3Y37.51%
Revenue growth 5YN/A
Sales Q2Q%7.76%

3.2 Future

  • REBN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 126.37% yearly.
  • 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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Find the best growth stocksShow best growing peers

4

4. REBN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for REBN. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 7.92, the valuation of REBN can be described as very cheap.
  • 89.47% of the companies in the same industry are more expensive than REBN, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, REBN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.92
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 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. REBN Dividend Analysis

5.1 Amount

  • REBN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

REBN Fundamentals: All Metrics, Ratios and Statistics

REBORN COFFEE INC

NASDAQ:REBN (3/26/2026, 8:00:02 PM)

After market: 2.02 0 (0%)

2.02

+0.06 (+3.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners11.02%
Inst Owner Change109.34%
Ins Owners27.64%
Ins Owner Change0%
Market Cap12.08M
Revenue(TTM)6.66M
Net Income(TTM)-12.76M
Analysts82.86
Price TargetN/A
Short Float %1.06%
Short Ratio0.47
Dividend
Industry RankSector 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)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 7.92
P/S 1.81
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.66
EYN/A
EPS(NY)0.26
Fwd EY12.62%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS1.11
BVpS-0.57
TBVpS-0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -205.86%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.51%
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-Score2
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 131.17%
Cap/Sales 8.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.06
Altman-Z -12.71
F-Score2
WACC9.19%
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)-34.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.96%
EPS Next Y260%
EPS Next 2Y164.58%
EPS Next 3Y126.37%
EPS Next 5YN/A
Revenue 1Y (TTM)12.02%
Revenue growth 3Y37.51%
Revenue growth 5YN/A
Sales Q2Q%7.76%
Revenue Next Year64.55%
Revenue Next 2Y57.31%
Revenue Next 3Y52.11%
Revenue Next 5YN/A
EBIT growth 1Y-176.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year684.52%
EBIT Next 3Y187.41%
EBIT Next 5YN/A
FCF growth 1Y-1.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.82%
OCF growth 3YN/A
OCF growth 5YN/A

REBORN COFFEE INC / REBN Fundamental Analysis FAQ

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

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


Can you provide the valuation status for REBORN COFFEE INC?

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


Can you provide the profitability details for REBORN COFFEE INC?

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


Can you provide the expected EPS growth for REBN stock?

The Earnings per Share (EPS) of REBORN COFFEE INC (REBN) is expected to grow by 260% in the next year.