BRAG HOUSE HOLDINGS INC (TBH) Stock Fundamental Analysis

NASDAQ:TBH • US1048132096

0.28 USD
+0.02 (+9.25%)
At close: Feb 27, 2026
0.2712 USD
-0.01 (-3.14%)
After Hours: 2/27/2026, 8:00:00 PM
Fundamental Rating

3

TBH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. TBH has a great financial health rating, but its profitability evaluates not so good. 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 (-2.85%) is comparable to the rest of the industry.
  • The Return On Equity of TBH (-3.13%) is comparable to the rest of the 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 98.75% of its industry peers.
  • The Profit Margin and Operating Margin are not available for TBH so they could not be analyzed.
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

7

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, TBH has about the same amount of shares outstanding.
  • 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

  • TBH has an Altman-Z score of 0.54. This is a bad value and indicates that TBH is not financially healthy and even has some risk of bankruptcy.
  • TBH's Altman-Z score of 0.54 is in line compared to the rest of the industry. TBH outperforms 45.00% of its industry peers.
  • 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 0.54
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

  • TBH has a Current Ratio of 6.05. This indicates that TBH is financially healthy and has no problem in meeting its short term obligations.
  • TBH has a Current ratio of 6.05. This is amongst the best in the industry. TBH outperforms 92.50% of its industry peers.
  • TBH has a Quick Ratio of 6.05. This indicates that TBH is financially healthy and has no problem in meeting its short term obligations.
  • TBH has a better Quick ratio (6.05) than 92.50% of its industry peers.
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

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.
  • Looking at the last year, TBH shows a very negative growth in Revenue. The Revenue has decreased by -99.97% in the last year.
  • TBH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -87.64% yearly.
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

  • Based on estimates for the next years, TBH will show a very negative growth in Earnings Per Share. The EPS will decrease by -90.08% on average per year.
  • 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

  • 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 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.
  • 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 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 20 40 60

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

  • 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

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

BRAG HOUSE HOLDINGS INC

NASDAQ:TBH (2/27/2026, 8:00:00 PM)

After market: 0.2712 -0.01 (-3.14%)

0.28

+0.02 (+9.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-17
Earnings (Next)N/A
Inst Owners10.04%
Inst Owner Change74.41%
Ins Owners7.14%
Ins Owner Change0%
Market Cap5.54M
Revenue(TTM)100
Net Income(TTM)-519.60K
AnalystsN/A
Price Target2.04 (628.57%)
Short Float %1.03%
Short Ratio0.67
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)69.23%
EPS NY rev (1m)0%
EPS NY rev (3m)87.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 55440
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
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 0.54
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 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.