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AMERICAN REBEL HOLDINGS INC

Datakwaliteit: 100%
Ook genoteerd als AREBW Nasdaq
AREB
Nasdaq Manufacturing Fabricated Metal Products
€ 6,46
€ 0,00 (0,00%)
Marktkapitalisatie: 1,60 M
Prijs
€ 6,46
Marktkapitalisatie
1,60 M
Dagbereik
€ 6,46 — € 6,46
52-Weeksbereik
€ 0,07 — € 496.000,00
Volume
0
Openen € 0,00
50D / 200D Gem.
€ 101,42
93,63% below
50D / 200D Gem.
€ 18.370,94
99,96% below

Quick Summary

Belangrijkste Punten

Revenue grew 76,25% annually over 5 years — strong growth
Debt/Equity of 5,68 — high leverage
Negative free cash flow of -7,55 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 92,87%
Capital efficient — spends only 3,46% of revenue on capex

Groei

Revenue Growth (5Y)
76,25%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-16,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-27420,09%
Onder sectorgemiddelde (-53,47%)
ROIC-78,09%
Net Margin-360,48%
Op. Margin-155,03%

Veiligheid

Debt / Equity
5,68
Boven sectorgemiddelde (0,30)
Current Ratio0,34
Interest Coverage-5,84

Waardering

PE (TTM)
-0,05
Boven sectorgemiddelde (-1,48)
P/B Ratio0,47
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -1,5
P/B 0,5 1,6
ROE % -27420,1 -53,5
Net Margin % -360,5 -41,5
Rev Growth 5Y % 76,3 1,8
D/E 5,7 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 3 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42022 -€ 11.250.001,00 N/A —
Q32022 -€ 2.250.000,20 -€ 81.000.008,00 -3500,0%
Q22022 N/A -€ 76.500.008,00 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -16,62% Revenue Growth (3Y) -23,40%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 76,25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9,52 M Net Income (TTM) -34,33 M
ROE -27420,09% ROA -146,77%
Gross Margin -2,08% Operating Margin -155,03%
Net Margin -360,48% Free Cash Flow (TTM) -7,55 M
ROIC -78,09% FCF Growth (3Y) N/A
Safety
Debt / Equity 5,68 Current Ratio 0,34
Interest Coverage -5,84 Asset Turnover 0,41
Working Capital -17,65 M Tangible Book Value 2,97 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,05 Forward P/E N/A
P/B Ratio 0,47 P/S Ratio 0,17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -471,53%
Market Cap 1,60 M Enterprise Value 20,08 M
Per Share
EPS (Diluted TTM) -63214,16 Revenue / Share 38,40
FCF / Share -30,46 OCF / Share -29,13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,46% FCF Conversion 22,01%
SBC-Adj. FCF N/A Growth Momentum -92,87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9,52 M 11,42 M 16,23 M 8,45 M 986.826,0
Net Income -34,33 M -17,60 M -11,10 M -7,14 M -6,10 M
EPS (Diluted) -63214,16 -306,91 -3,81 -0,29 —
Gross Profit -197.752,0 -119.637,0 3,04 M 1,94 M 174.696,0
Operating Income -14,76 M -12,22 M -7,94 M -5,06 M -3,31 M
EBITDA — — — — —
R&D Expenses 78.640,0 385.800,0 132.528,0 746.871,0 330.353,0
SG&A Expenses — — — — —
D&A 248.913,0 239.777,0 104.229,0 — —
Interest Expense 2,53 M 3,97 M 406.252,0 358.689,0 2,06 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31,82 M 10,01 M 14,65 M 16,56 M 968.599,0
Total Liabilities 27,44 M 17,64 M 7,65 M 5,21 M 5,14 M
Shareholders' Equity 4,38 M -7,63 M 7,00 M 11,35 M -4,17 M
Total Debt 19,62 M 4,94 M 1,95 M 602.643,0 7,76 M
Cash & Equivalents 147.586,0 287.546,0 1,15 M 356.754,0 17.607,0
Current Assets 5,64 M 6,33 M 10,26 M 9,91 M 967.699,0
Current Liabilities 25,97 M 15,27 M 6,75 M 4,22 M 5,14 M