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BRAND HOUSE COLLECTIVE, INC.

Calidad de datos: 100%
TBHC
Nasdaq Retail Trade Miscellaneous Retail
$0.94
▲ $0.94 (—)
Cap. Mercado: 21.11 M
Precio
$0.94
Cap. Mercado
21.11 M
Rango del Día
$0.90 — $0.94
Rango de 52 Semanas
$0.86 — $2.40
Volumen
0
Apertura $0.00
Promedio 50D / 200D
$1.03
8.84% below
Promedio 50D / 200D
$1.33
29.17% below

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
-5.07%
Below sector avg (3.15%)
Revenue (1Y)-11.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-10.05%
Net Margin-5.24%
Op. Margin-3.18%

Seguridad

Debt / Equity
N/A
Current Ratio0.93
Interest Coverage-2.36

Valoración

PE (TTM)
-0.91
Above sector avg (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (164 pares)
Métrica Acción Mediana del Sector
P/E -0.9 -1.1
P/B — 1.1
ROE % — -12.8
Net Margin % -5.2 -6.6
Rev Growth 5Y % -5.1 3.1
D/E — 0.5

All Fundamental Metrics
Growth
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
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
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
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 -0.91 Forward P/E N/A
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 N/A Fwd Earnings Yield N/A
FCF Yield -102.51%
Market Cap 21.11 M Enterprise Value 14.65 M
Per Share
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
CapEx / Revenue 0.54% FCF Conversion 93.55%
SBC-Adj. FCF -22.22 M Growth Momentum -6.45

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
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