BRAND HOUSE COLLECTIVE INC/T (TBHC) Fundamental Analysis & Valuation

NASDAQ:TBHC • US4974981056

Current stock price

0.9399 USD
+0.01 (+1.09%)
At close:
0.9198 USD
-0.02 (-2.14%)
After Hours:

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

1

1. TBHC Profitability Analysis

1.1 Basic Checks

  • In the past year TBHC has reported negative net income.
  • TBHC had a negative operating cash flow in the past year.
  • In multiple years TBHC reported negative net income over the last 5 years.
  • In the past 5 years TBHC reported 4 times negative operating cash flow.
TBHC Yearly Net Income VS EBIT VS OCF VS FCFTBHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • TBHC's Return On Assets of -12.14% is on the low side compared to the rest of the industry. TBHC is outperformed by 76.42% of its industry peers.
Industry RankSector Rank
ROA -12.14%
ROE N/A
ROIC N/A
ROA(3y)-12.31%
ROA(5y)-5.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TBHC Yearly ROA, ROE, ROICTBHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • Looking at the Gross Margin, with a value of 24.15%, TBHC is doing worse than 72.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TBHC has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for TBHC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.44%
GM growth 5Y0.19%
TBHC Yearly Profit, Operating, Gross MarginsTBHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. TBHC Health Analysis

2.1 Basic Checks

  • TBHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TBHC has more shares outstanding
  • TBHC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TBHC has a worse debt to assets ratio.
TBHC Yearly Shares OutstandingTBHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
TBHC Yearly Total Debt VS Total AssetsTBHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -0.09, we must say that TBHC is in the distress zone and has some risk of bankruptcy.
  • TBHC's Altman-Z score of -0.09 is on the low side compared to the rest of the industry. TBHC is outperformed by 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.09
ROIC/WACCN/A
WACC8.99%
TBHC Yearly LT Debt VS Equity VS FCFTBHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that TBHC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.93, TBHC is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
  • TBHC has a Quick Ratio of 0.93. This is a bad value and indicates that TBHC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TBHC has a worse Quick ratio (0.15) than 91.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.15
TBHC Yearly Current Assets VS Current LiabilitesTBHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

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

0

3. TBHC Growth Analysis

3.1 Past

  • The earnings per share for TBHC have decreased by -9.23% in the last year.
  • Looking at the last year, TBHC shows a very negative growth in Revenue. The Revenue has decreased by -10.64% in the last year.
  • TBHC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.08% yearly.
EPS 1Y (TTM)-9.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.34%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y-7.53%
Revenue growth 5Y-6.08%
Sales Q2Q%-9.58%

3.2 Future

  • TBHC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.93% yearly.
  • Based on estimates for the next years, TBHC will show a decrease in Revenue. The Revenue will decrease by -9.76% on average per year.
EPS Next Y-20.55%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.72%
Revenue Next 2Y-9.76%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TBHC Yearly Revenue VS EstimatesTBHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
TBHC Yearly EPS VS EstimatesTBHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

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4. TBHC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TBHC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TBHC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBHC Price Earnings VS Forward Price EarningsTBHC 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
TBHC Per share dataTBHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.93%
EPS Next 3YN/A

More info and screens

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

0

5. TBHC Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TBHC Fundamentals: All Metrics, Ratios and Statistics

BRAND HOUSE COLLECTIVE INC/T

NASDAQ:TBHC (4/1/2026, 8:00:01 PM)

After market: 0.9198 -0.02 (-2.14%)

0.9399

+0.01 (+1.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-16
Earnings (Next)06-15
Inst Owners15.21%
Inst Owner Change0%
Ins Owners1.57%
Ins Owner ChangeN/A
Market Cap21.11M
Revenue(TTM)409.65M
Net Income(TTM)-27.83M
Analysts43.33
Price Target1.27 (35.12%)
Short Float %11.54%
Short Ratio18.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.85%
Min EPS beat(2)-42.39%
Max EPS beat(2)-7.31%
EPS beat(4)0
Avg EPS beat(4)-18.15%
Min EPS beat(4)-42.39%
Max EPS beat(4)-7.31%
EPS beat(8)4
Avg EPS beat(8)7.87%
EPS beat(12)5
Avg EPS beat(12)-4.76%
EPS beat(16)6
Avg EPS beat(16)-12.4%
Revenue beat(2)0
Avg Revenue beat(2)-4.06%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-3.83%
Revenue beat(4)0
Avg Revenue beat(4)-4.38%
Min Revenue beat(4)-6.65%
Max Revenue beat(4)-2.74%
Revenue beat(8)2
Avg Revenue beat(8)-2.68%
Revenue beat(12)3
Avg Revenue beat(12)-2.78%
Revenue beat(16)5
Avg Revenue beat(16)-2.48%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.42
EYN/A
EPS(NY)-1.45
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS18.24
BVpS-1.96
TBVpS-1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.14%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.15%
FCFM N/A
ROA(3y)-12.31%
ROA(5y)-5.2%
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 3Y-6.44%
GM growth 5Y0.19%
F-Score2
Asset Turnover1.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.6%
Cap/Sales 0.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.15
Altman-Z -0.09
F-Score2
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)37.86%
Cap/Depr(5y)37.17%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.34%
EPS Next Y-20.55%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y-7.53%
Revenue growth 5Y-6.08%
Sales Q2Q%-9.58%
Revenue Next Year-10.72%
Revenue Next 2Y-9.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-161.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-80.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-165.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-517.14%
OCF growth 3YN/A
OCF growth 5YN/A

BRAND HOUSE COLLECTIVE INC/T / TBHC Fundamental Analysis FAQ

What is the fundamental rating for TBHC stock?

ChartMill assigns a fundamental rating of 0 / 10 to TBHC.


What is the valuation status of BRAND HOUSE COLLECTIVE INC/T (TBHC) stock?

ChartMill assigns a valuation rating of 0 / 10 to BRAND HOUSE COLLECTIVE INC/T (TBHC). This can be considered as Overvalued.


Can you provide the profitability details for BRAND HOUSE COLLECTIVE INC/T?

BRAND HOUSE COLLECTIVE INC/T (TBHC) has a profitability rating of 1 / 10.


Can you provide the financial health for TBHC stock?

The financial health rating of BRAND HOUSE COLLECTIVE INC/T (TBHC) is 0 / 10.


What is the expected EPS growth for BRAND HOUSE COLLECTIVE INC/T (TBHC) stock?

The Earnings per Share (EPS) of BRAND HOUSE COLLECTIVE INC/T (TBHC) is expected to decline by -20.55% in the next year.