BRAG HOUSE HOLDINGS INC (TBH) Fundamental Analysis & Valuation

NASDAQ:TBH • US1048132096

Current stock price

0.2326 USD
-0.01 (-3.88%)
At close:
0.2272 USD
-0.01 (-2.32%)
After Hours:

This TBH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TBH Profitability Analysis

1.1 Basic Checks

  • In the past year TBH has reported negative net income.
  • TBH had a negative operating cash flow in the past year.
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

  • TBH's Return On Assets of -2.85% is in line compared to the rest of the industry. TBH outperforms 49.37% of its industry peers.
  • With a Return On Equity value of -3.13%, TBH perfoms like the industry average, outperforming 56.96% of the companies in the same industry.
Industry RankSector Rank
ROA -2.85%
ROE -3.13%
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

  • The Gross Margin of TBH (100.00%) is better than 100.00% 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

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7

2. TBH Health Analysis

2.1 Basic Checks

  • TBH has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, TBH has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.44, we must say that TBH is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.44, TBH is in line with its industry, outperforming 44.30% of the companies in the same industry.
  • 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 0.44
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 6.05 indicates that TBH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.05, TBH belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
  • A Quick Ratio of 6.05 indicates that TBH has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.05, TBH belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.05
Quick Ratio 6.05
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TBH Growth Analysis

3.1 Past

  • TBH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.62%, which is quite impressive.
  • Looking at the last year, TBH shows a very negative growth in Revenue. The Revenue has decreased by -99.97% in the last year.
  • The Revenue for TBH have been decreasing by -87.64% on average. This is quite bad
EPS 1Y (TTM)29.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%197.4%
Revenue 1Y (TTM)-99.97%
Revenue growth 3Y-87.64%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • TBH is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -90.08% yearly.
  • TBH is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -41.42% yearly.
EPS Next Y54.84%
EPS Next 2Y-90.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
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.
TBH Yearly Revenue VS EstimatesTBH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 100K 200K 300K
TBH Yearly EPS VS EstimatesTBH Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

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0

4. TBH Valuation Analysis

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

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 0.5 -0.5 -1

4.3 Compensation for Growth

  • A cheap valuation may be justified as TBH's earnings are expected to decrease with -90.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-90.08%
EPS Next 3YN/A

More info and screens

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

0

5. TBH Dividend Analysis

5.1 Amount

  • No dividends for TBH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TBH Fundamentals: All Metrics, Ratios and Statistics

BRAG HOUSE HOLDINGS INC

NASDAQ:TBH (3/20/2026, 8:24:29 PM)

After market: 0.2272 -0.01 (-2.32%)

0.2326

-0.01 (-3.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-17
Earnings (Next)N/A
Inst Owners17.59%
Inst Owner Change75.77%
Ins Owners3.51%
Ins Owner Change0%
Market Cap4.61M
Revenue(TTM)100
Net Income(TTM)-519.60K
AnalystsN/A
Price Target2.04 (777.04%)
Short Float %0.56%
Short Ratio0.37
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)2
Avg EPS beat(2)42.15%
Min EPS beat(2)8.06%
Max EPS beat(2)76.24%
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)-54.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 46054.8
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-1.13
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0
BVpS0.84
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.85%
ROE -3.13%
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-Score4
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 6.05
Quick Ratio 6.05
Altman-Z 0.44
F-Score4
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%197.4%
EPS Next Y54.84%
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 Year-100%
Revenue Next 2Y-41.42%
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

BRAG HOUSE HOLDINGS INC / TBH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRAG HOUSE HOLDINGS INC (TBH) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TBH.


Can you provide the valuation status for BRAG HOUSE HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to BRAG HOUSE HOLDINGS INC (TBH). This can be considered as Overvalued.


Can you provide the profitability details for BRAG HOUSE HOLDINGS INC?

BRAG HOUSE HOLDINGS INC (TBH) has a profitability rating of 1 / 10.