BRAG HOUSE HOLDINGS INC (TBH) Fundamental Analysis & Valuation
NASDAQ:TBH • US1048132096
Current stock price
0.745 USD
+0.02 (+2.05%)
At close:
0.72 USD
-0.03 (-3.36%)
After Hours:
This TBH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TBH Profitability Analysis
1.1 Basic Checks
- In the past year TBH has reported negative net income.
- In the past year TBH has reported a negative cash flow from operations.
- In the past 5 years TBH always reported negative net income.
- In the past 5 years TBH always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of TBH (-107.45%) is worse than 94.94% of its industry peers.
- Looking at the Return On Equity, with a value of -462.62%, TBH is doing worse than 79.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -107.45% | ||
| ROE | -462.62% | ||
| ROIC | N/A |
ROA(3y)-336.78%
ROA(5y)-402.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for TBH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. TBH Health Analysis
2.1 Basic Checks
- The number of shares outstanding for TBH has been increased compared to 1 year ago.
- TBH has a better debt/assets ratio than last year.
2.2 Solvency
- TBH has an Altman-Z score of -3.26. This is a bad value and indicates that TBH is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of TBH (-3.26) is worse than 78.48% of its industry peers.
- TBH has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.10, TBH is doing worse than 64.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.72 indicates that TBH should not have too much problems paying its short term obligations.
- The Current ratio of TBH (1.72) is better than 72.15% of its industry peers.
- TBH has a Quick Ratio of 1.72. This is a normal value and indicates that TBH is financially healthy and should not expect problems in meeting its short term obligations.
- TBH has a better Quick ratio (1.72) than 74.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. TBH Growth Analysis
3.1 Past
- The earnings per share for TBH have decreased strongly by -219.91% in the last year.
- The Revenue for TBH has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-219.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2858.03%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y23.05%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TBH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. TBH Dividend Analysis
5.1 Amount
- No dividends for TBH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TBH Fundamentals: All Metrics, Ratios and Statistics
0.745
+0.02 (+2.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-31 2026-03-31/bmo
Earnings (Next)N/A N/A
Inst Owners14.98%
Inst Owner Change1.43%
Ins Owners7.81%
Ins Owner Change0%
Market Cap17.51M
Revenue(TTM)N/A
Net Income(TTM)-15.89M
AnalystsN/A
Price Target2.04 (173.83%)
Short Float %0.82%
Short Ratio0.25
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-629.7%
Min EPS beat(2)-1335.64%
Max EPS beat(2)76.24%
EPS beat(4)3
Avg EPS beat(4)-309.05%
Min EPS beat(4)-1335.64%
Max EPS beat(4)76.24%
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)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.1 | ||
| P/tB | 5.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.47
EYN/A
EPS(NY)-1.13
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -107.45% | ||
| ROE | -462.62% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-336.78%
ROA(5y)-402.48%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| 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 | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | -3.26 |
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)-219.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2858.03%
EPS Next Y23.05%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-442.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1058.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1058.84%
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.
What is the profitability of TBH stock?
BRAG HOUSE HOLDINGS INC (TBH) has a profitability rating of 2 / 10.
Can you provide the financial health for TBH stock?
The financial health rating of BRAG HOUSE HOLDINGS INC (TBH) is 8 / 10.