BRAND HOUSE COLLECTIVE, INC.
جودة البيانات: 100%
TBHC
NASDAQ
Retail Trade
Miscellaneous Retail
KWD 0.94
▲
KWD 0.94
(—)
6 months return
—
Momentum
Neutral
5Y revenue growth
-5.07%
Price in 52-week range
KWD 0.86 — KWD 2.40
النمو
Revenue Growth (5Y)
-5.07%
أقل من متوسط القطاع (3.19%)
Revenue (1Y)-11.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-10.05%
Net Margin-5.24%
Op. Margin-3.18%
الأمان
Debt / Equity
N/A
Current Ratio0.93
Interest Coverage-2.36
التقييم
PE (TTM|NTM)
-0.91 | -0.66
أعلى من متوسط القطاع (-1.06)
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.
Revenue declined -5.07% annually over 5 years
Negative free cash flow of -21.64 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.45%
Capital efficient — spends only 0.54% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
محلل 1
Hold
+33.0%
upside to target
الحالي
KWD 0.94
Consensus Target
KWD 1.25
KWD 1.25
أدنى
KWD 1.25
أعلى
التوقعات
مكرر الربحية المستقبلي
-0.66
ربحية السهم المستقبلية
-KWD 1.42
الإيرادات المقدّرة
360.72 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: KWD 0.03
·
Rev Est: 134.74 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | KWD 0.54 | -KWD 0.51 | -KWD 0.79 | -KWD 0.61 | — | — |
| Estimate | KWD 0.59 | -KWD 0.47 | -KWD 0.70 | -KWD 0.42 | KWD 0.03 | -KWD 0.65 |
| المفاجأة | -8.47% | -8.51% | -12.86% | -45.24% | — | — |
Growth
Rev 5Y: -5.07% · Earnings 1Y: N/A
Growth
Rev 5Y: -5.07% · Earnings 1Y: N/A| Revenue Growth (1Y) | -11.52% | Revenue Growth (3Y) | -9.88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.07% | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: -5.24%
Profitability
ROE: N/A · Net Margin: -5.24%| Revenue (TTM) | 441.36 M | Net Income (TTM) | -23.13 M |
| ROE | N/A | ROA | -10.25% |
| Gross Margin | 27.64% | Operating Margin | -3.18% |
| Net Margin | -5.24% | Free Cash Flow (TTM) | -21.64 M |
| ROIC | -10.05% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0.93
Safety
D/E: N/A · Current: 0.93| Debt / Equity | N/A | Current Ratio | 0.93 |
| Interest Coverage | -2.36 | Asset Turnover | 1.96 |
| Working Capital | -7.82 M | Tangible Book Value | -44.04 M |
Dividends
Yield: N/A · Payout: N/A
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 | 1 yrs | ||
Valuation
P/E: -0.91 · EV/EBITDA: N/A
Valuation
P/E: -0.91 · EV/EBITDA: N/A| P/E Ratio | -0.91 | Forward P/E | -0.66 |
| P/B Ratio | N/A | P/S Ratio | 0.05 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.06 | Fwd Earnings Yield | N/A |
| FCF Yield | -102.51% | ||
| Market Cap | 21.11 M | Enterprise Value | 14.65 M |
Per Share
EPS: -1.77 · FCF/Share: -0.96
Per Share
EPS: -1.77 · FCF/Share: -0.96| EPS (Diluted TTM) | -1.77 | Revenue / Share | 19.65 |
| FCF / Share | -0.96 | OCF / Share | -0.86 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 93.55% · CapEx/Rev: 0.54%
Efficiency
FCF Conv: 93.55% · CapEx/Rev: 0.54%| CapEx / Revenue | 0.54% | FCF Conversion | 93.55% |
| SBC-Adj. FCF | -22.22 M | Growth Momentum | -6.45 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 441.36 M | 498.83 M | 543.50 M | 603.88 M | 144.94 M |
| Net Income | -23.13 M | -44.69 M | 16.64 M | -53.27 M | -22.31 M |
| EPS (Diluted) | -1.77 | -3.52 | 1.12 | -3.79 | -1.61 |
| Gross Profit | 122.01 M | 119.79 M | 172.84 M | 165.43 M | 40.14 M |
| Operating Income | -14.03 M | -42.75 M | 8.29 M | -53.04 M | -14.18 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 5.95 M | 1.74 M | 571,000.0 | 457,000.0 | 267,000.0 |
| Income Tax | 316,000.0 | 543,000.0 | -8.55 M | 678,000.0 | 2.03 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Total Assets | 242.19 M | 274.25 M | 387.11 M | 422.44 M | 277.15 M |
| Total Liabilities | 261.21 M | 244.47 M | 292.19 M | 345.49 M | 146.35 M |
| Shareholders' Equity | -19.02 M | 29.77 M | 94.92 M | 76.96 M | 130.80 M |
| Total Debt | 64.00 M | — | — | — | — |
| Cash & Equivalents | 3.82 M | 5.17 M | 100.34 M | 30.13 M | 57.95 M |
| Current Assets | 91.30 M | 94.33 M | 170.70 M | 131.51 M | 157.94 M |
| Current Liabilities | 152.67 M | 111.31 M | 137.60 M | 141.44 M | 86.54 M |
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (192 نظير)
مقارنة بشركات مشابهة في Retail Trade
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (192 نظير) مقارنة بشركات مشابهة في Retail Trade| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.9 | -1.1 |
| P/B | — | 1.1 |
| ROE % | — | -12.4 |
| Net Margin % | -5.2 | -6.5 |
| Rev Growth 5Y % | -5.1 | 3.2 |
| D/E | — | 0.5 |
تاريخ التوزيعات
تاريخ التوزيعات
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Jun 03, 2015 | — | KWD 1.50 |
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