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Reborn Coffee, Inc.

Qualité des données : 100%
REBN
Nasdaq Retail Trade Eating & Drinking Places
2,62 €
▲ 0,17 € (6,98%)
Cap. Boursière: 19,28 M
Prix
2,62 €
Cap. Boursière
19,28 M
Fourchette du Jour
2,51 € — 2,72 €
Fourchette 52 Semaines
1,37 € — 3,75 €
Volume
84 884
Ouverture 2,52 €
Moyenne 50J / 200J
1,85 €
41,35% above
Moyenne 50J / 200J
2,15 €
22,16% above

Quick Summary

Points Clés

Negative free cash flow of -5,48 M
Capital efficient — spends only 8,31% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-0,43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-191,50%
Op. Margin-162,78%

Sécurité

Debt / Equity
N/A
Current Ratio0,08
Interest Coverage-1084,67

Valorisation

PE (TTM)
-1,51
En dessous de la moyenne du secteur (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -1,5 -1,1
P/B — 1,1
ROE % — -12,8
Net Margin % -191,5 -6,6
Rev Growth 5Y % — 3,1
D/E — 0,5

All Fundamental Metrics
Growth
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
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
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
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 -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 (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
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