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BRAG HOUSE HOLDINGS INC (TBH) Stock Fundamental Analysis

USA - NASDAQ:TBH - US1048132096 - Common Stock

1.19 USD
+0.05 (+4.39%)
Last: 10/23/2025, 1:39:26 PM
Fundamental Rating

2

Overall TBH gets a fundamental rating of 2 out of 10. We evaluated TBH against 80 industry peers in the Entertainment industry. The financial health of TBH is average, but there are quite some concerns on its profitability. TBH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

TBH had negative earnings in the past year.
In the past year TBH has reported a negative cash flow from operations.
TBH Yearly Net Income VS EBIT VS OCF VS FCFTBH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

The Return On Assets of TBH (-180.57%) is worse than 95.00% of its industry peers.
With a Return On Equity value of -451.90%, TBH is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -180.57%
ROE -451.9%
ROIC N/A
ROA(3y)-476.27%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TBH Yearly ROA, ROE, ROICTBH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 -500 1K -1K 1.5K

1.3 Margins

TBH's Gross Margin of 100.00% is amongst the best of the industry. TBH outperforms 98.75% of its industry peers.
TBH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 100%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TBH Yearly Profit, Operating, Gross MarginsTBH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -1M -2M -3M

5

2. Health

2.1 Basic Checks

Compared to 1 year ago, TBH has about the same amount of shares outstanding.
TBH has a better debt/assets ratio than last year.
TBH Yearly Shares OutstandingTBH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
TBH Yearly Total Debt VS Total AssetsTBH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

TBH has an Altman-Z score of -9.40. This is a bad value and indicates that TBH is not financially healthy and even has some risk of bankruptcy.
TBH has a Altman-Z score of -9.40. This is amonst the worse of the industry: TBH underperforms 83.75% of its industry peers.
TBH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.4
ROIC/WACCN/A
WACCN/A
TBH Yearly LT Debt VS Equity VS FCFTBH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 -2M -4M -6M -8M

2.3 Liquidity

A Current Ratio of 1.38 indicates that TBH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.38, TBH perfoms like the industry average, outperforming 58.75% of the companies in the same industry.
A Quick Ratio of 1.38 indicates that TBH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.38, TBH is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
TBH Yearly Current Assets VS Current LiabilitesTBH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.62% over the past year.
TBH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.97%.
Measured over the past years, TBH shows a very negative growth in Revenue. The Revenue has been decreasing by -87.64% on average per year.
EPS 1Y (TTM)29.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.66%
Revenue 1Y (TTM)-99.97%
Revenue growth 3Y-87.64%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -90.08% on average over the next years. This is quite bad
TBH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 14112.70% yearly.
EPS Next Y-251.61%
EPS Next 2Y-90.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year151400%
Revenue Next 2Y14112.7%
Revenue Next 3YN/A
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.
TBH Yearly Revenue VS EstimatesTBH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 500K 1M 1.5M 2M
TBH Yearly EPS VS EstimatesTBH Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TBH. In the last year negative earnings were reported.
Also next year TBH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBH Price Earnings VS Forward Price EarningsTBH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TBH Per share dataTBH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

TBH's earnings are expected to decrease with -90.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-90.08%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for TBH!.
Industry RankSector Rank
Dividend Yield N/A

BRAG HOUSE HOLDINGS INC

NASDAQ:TBH (10/23/2025, 1:39:26 PM)

1.19

+0.05 (+4.39%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-15 2025-08-15/amc
Earnings (Next)N/A N/A
Inst Owners7.08%
Inst Owner Change-2.7%
Ins Owners22.04%
Ins Owner Change0%
Market Cap13.05M
Revenue(TTM)100
Net Income(TTM)-4070300
AnalystsN/A
Price Target4.49 (277.31%)
Short Float %1.32%
Short Ratio0.22
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)2
Avg EPS beat(2)11.6%
Min EPS beat(2)8.06%
Max EPS beat(2)15.13%
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)N/A
EPS NQ rev (1m)-66.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-99.9%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-99.9%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 130543
P/FCF N/A
P/OCF N/A
P/B 14.49
P/tB 14.49
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-1.13
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -180.57%
ROE -451.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 100%
FCFM N/A
ROA(3y)-476.27%
ROA(5y)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z -9.4
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.66%
EPS Next Y-251.61%
EPS Next 2Y-90.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-99.97%
Revenue growth 3Y-87.64%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year151400%
Revenue Next 2Y14112.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.42%
OCF growth 3YN/A
OCF growth 5YN/A