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BRAND HOUSE COLLECTIVE, INC.

Datakwaliteit: 100%
TBHC
NASDAQ Retail Trade Miscellaneous Retail
€ 0,94
▲ € 0,94 (—)
6 months return
Momentum
Neutral
5Y revenue growth
-5,07%
Price in 52-week range
€ 0,86 — € 2,40

Groei

Revenue Growth (5Y)
-5,07%
Onder sectorgemiddelde (3,21%)
Revenue (1Y)-11,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-10,05%
Net Margin-5,24%
Op. Margin-3,18%

Veiligheid

Debt / Equity
N/A
Current Ratio0,93
Interest Coverage-2,36

Waardering

PE (TTM|NTM)
-0,91 | -0,66
Boven sectorgemiddelde (-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.

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

Financiële Trends

Koersdoel Analisten

1 analist
Hold
+33.0%
upside to target
Huidig
€ 0,94
Consensus Target
€ 1,25
€ 1,25
Laag
€ 1,25
Hoog
Vooruitzicht
Forward K/W
-0,66
Forward WPA
-€ 1,42
Omzet Sch.
360,72 M

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: € 0,03 · Rev Est: 134,74 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported € 0,54 -€ 0,51 -€ 0,79 -€ 0,61
Estimate € 0,59 -€ 0,47 -€ 0,70 -€ 0,42 € 0,03 -€ 0,65
Verrassing -8,47% -8,51% -12,86% -45,24%

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%
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
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
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
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
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%
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

Sectorvergelijking

vs Retail Trade sector mediaan (192 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 -1,1
P/B 1,1
ROE % -12,8
Net Margin % -5,2 -6,6
Rev Growth 5Y % -5,1 3,2
D/E 0,5

Dividendgeschiedenis

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Jun 03, 2015 € 1,50