Reborn Coffee, Inc.
Datakwaliteit: 100%
REBN
Nasdaq
Retail Trade
Eating & Drinking Places
€ 2,62
▲
€ 0,17
(6,98%)
Marktkapitalisatie: 19,28 M
Prijs
€ 2,62
Marktkapitalisatie
19,28 M
Dagbereik
€ 2,51 — € 2,72
52-Weeksbereik
€ 1,37 — € 3,75
Volume
84.884
Openen € 2,52
50D / 200D Gem.
€ 1,85
41,35% above
50D / 200D Gem.
€ 2,15
22,16% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -5,48 M
Capital efficient — spends only 8,31% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-0,43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net Margin-191,50%
Op. Margin-162,78%
Veiligheid
Debt / Equity
N/A
Current Ratio0,08
Interest Coverage-1084,67
Waardering
PE (TTM)
-1,51
Onder sectorgemiddelde (-1,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)
Sectorvergelijking
vs Retail Trade sector mediaan (164 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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