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Reborn Coffee, Inc.

جودة البيانات: 100%
REBN
NASDAQ Retail Trade Eating & Drinking Places
KWD 2.78
▲ KWD 0.15 (5.78%)
6 months return
—
Momentum
Neutral
Net margin
-191.50%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-0.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-191.50%
Op. Margin-162.78%

الأمان

Debt / Equity
N/A
Current Ratio0.08
Interest Coverage-1084.67

التقييم

PE (TTM)
-1.51
أقل من متوسط القطاع (-1.08)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -5.48 M
Capital efficient — spends only 8.31% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -0.43% Revenue Growth (3Y) 35.26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -191.50%
Revenue (TTM) 6.66 M Net Income (TTM) -12.76 M
ROE N/A ROA -202.91%
Gross Margin N/A Operating Margin -162.78%
Net Margin -191.50% Free Cash Flow (TTM) -5.48 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.08
Debt / Equity N/A Current Ratio 0.08
Interest Coverage -1084.67 Asset Turnover 1.06
Working Capital -7.29 M Tangible Book Value -3.42 M

Dividends

Yield: N/A · Payout: N/A
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: -1.51 · EV/EBITDA: N/A
P/E Ratio -1.51 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2.89
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 -28.43%
Market Cap 19.28 M Enterprise Value 19.74 M

Per Share

EPS: -2.42 · FCF/Share: -0.75
EPS (Diluted TTM) -2.42 Revenue / Share 0.91
FCF / Share -0.75 OCF / Share -0.67
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 42.96% · CapEx/Rev: 8.31%
CapEx / Revenue 8.31% FCF Conversion 42.96%
SBC-Adj. FCF -9.51 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2017
Revenue 5.93 M 5.95 M 3.24 M —
Net Income -4.81 M -4.00 M -3.55 M -26,230.0
EPS (Diluted) -1.66 -0.30 -0.29 —
Gross Profit — — — —
Operating Income -4.62 M -3.88 M -3.54 M 26,230.0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense 10,000.0 129,480.0 29,195.0 —
Income Tax 800.0 800.0 1,600.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2017
Total Assets 7.79 M 9.00 M 8.46 M 90,303.0
Total Liabilities 5.19 M 7.43 M 4.17 M —
Shareholders' Equity 2.60 M 1.57 M 4.29 M 86,196.0
Total Debt 800,000.0 500,000.0 — —
Cash & Equivalents 158,215.0 676,448.0 3.02 M 90,303.0
Current Assets 862,752.0 1.66 M 3.63 M —
Current Liabilities 2.78 M 3.01 M 1.07 M 4,107.0

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (192 نظير)
المقياس السهم وسيط القطاع
P/E -1.5 -1.1
P/B — 1.1
ROE % — -12.8
Net Margin % -191.5 -6.6
Rev Growth 5Y % — 3.2
D/E — 0.5