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
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 |
Sectorvergelijking
vs Retail Trade sector mediaan (192 peers)
Vergeleken met vergelijkbare bedrijven in Retail Trade
Sectorvergelijking
vs Retail Trade sector mediaan (192 peers) Vergeleken met vergelijkbare bedrijven in Retail Trade| 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
Dividendgeschiedenis
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| Jun 03, 2015 | — | € 1,50 |
{"event":"ticker_viewed","properties":{"ticker":"TBHC","listing_kind":"stock","pathname":"/stocks/tbhc","exchange":"NASDAQ","country":"US"}}