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BRAG HOUSE HOLDINGS INC (TBH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TBH - US1048132096 - Common Stock

0.7246 USD
-0.01 (-0.81%)
Last: 12/9/2025, 8:00:00 PM
0.7244 USD
0 (-0.03%)
After Hours: 12/9/2025, 8:00:00 PM
Fundamental Rating

2

TBH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While TBH seems to be doing ok healthwise, there are quite some concerns on its profitability. TBH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

TBH had negative earnings in the past year.
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

Looking at the Return On Assets, with a value of -180.56%, TBH is doing worse than 93.75% of the companies in the same industry.
With a Return On Equity value of -451.89%, TBH is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -180.56%
ROE -451.89%
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 has a better Gross Margin (100.00%) than 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

6

2. Health

2.1 Basic Checks

The number of shares outstanding for TBH remains at a similar level compared to 1 year ago.
The debt/assets ratio for TBH has been reduced compared to a year ago.
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 -8.54, 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 -8.54, TBH is doing worse than 82.50% of the companies in the same industry.
There is no outstanding debt for TBH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.54
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.
Looking at the Current ratio, with a value of 1.38, TBH is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
TBH has a Quick Ratio of 1.38. This is a normal value and indicates that TBH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TBH (1.38) is better than 65.00% of its industry peers.
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

1

3. Growth

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.
The Revenue for TBH has decreased by -99.97% in the past year. This is quite bad
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%-75.78%
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
Based on estimates for the next years, TBH will show a very negative growth in Revenue. The Revenue will decrease by -41.42% on average per year.
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

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

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

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

0

5. Dividend

5.1 Amount

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

BRAG HOUSE HOLDINGS INC

NASDAQ:TBH (12/9/2025, 8:00:00 PM)

After market: 0.7244 0 (-0.03%)

0.7246

-0.01 (-0.81%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-17 2025-11-17/amc
Earnings (Next)N/A N/A
Inst Owners7.08%
Inst Owner Change141.81%
Ins Owners22.04%
Ins Owner Change0%
Market Cap14.35M
Revenue(TTM)100
Net Income(TTM)-4.07M
AnalystsN/A
Price Target4.49 (519.65%)
Short Float %1.99%
Short Ratio0.2
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)87.16%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-99.9%
Revenue NY rev (1m)-100%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 143470.8
P/FCF N/A
P/OCF N/A
P/B 15.93
P/tB 15.93
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-1.13
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -180.56%
ROE -451.89%
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 -8.54
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%-75.78%
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 FAQ

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

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


What is the valuation status for TBH stock?

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.


How financially healthy is BRAG HOUSE HOLDINGS INC?

The financial health rating of BRAG HOUSE HOLDINGS INC (TBH) is 6 / 10.