REBORN COFFEE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.39 USD | +5.28% |
|
+138.73% | -25.64% |
| May. 08 | Top Midday Gainers | MT |
| May. 08 | Reborn Coffee, Inc. Closes Master License Agreement for Guangdong Province, China | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 10.76 | 7.559 |
| Enterprise Value (EV) 1 | 11.59 | 13.31 |
| P/E ratio | -2.81 x | -1.89 x |
| Yield | - | - |
| Capitalization / Revenue | 3.32 x | 1.27 x |
| EV / Revenue | 3.58 x | 2.24 x |
| EV / EBITDA | -3.48 x | -3.68 x |
| EV / FCF | -4,790,199 x | -5,535,004 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.52 x | 5.41 x |
| Nbr of stocks (in thousands) | 1,640 | 1,658 |
| Reference price 2 | 6.561 | 4.559 |
| Announcement Date | 4/11/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.6178 | 0.7931 | 2.28 | 3.241 | 5.954 |
| EBITDA 1 | -0.6337 | -0.9346 | -2.389 | -3.33 | -3.616 |
| EBIT 1 | -0.7501 | -1.056 | -2.564 | -3.541 | -3.878 |
| Operating Margin | -121.41% | -133.21% | -112.44% | -109.26% | -65.13% |
| Earnings before Tax (EBT) 1 | -0.7518 | -1.068 | -3.44 | -3.553 | -3.997 |
| Net income 1 | -0.7526 | -1.069 | -3.44 | -3.555 | -3.998 |
| Net margin | -121.82% | -134.76% | -150.89% | -109.7% | -67.14% |
| EPS 2 | -1.325 | -1.147 | -2.557 | -2.336 | -2.417 |
| Free Cash Flow | - | -0.6115 | -1.553 | -2.42 | -2.405 |
| FCF margin | - | -77.1% | -68.11% | -74.67% | -40.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/5/21 | 5/5/21 | 4/19/22 | 4/11/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 4.14 | 2.46 | 2.49 | 0.83 | 5.75 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.533 x | -2.637 x | -1.042 x | -0.2496 x | -1.591 x |
| Free Cash Flow | - | -0.61 | -1.55 | -2.42 | -2.4 |
| ROE (net income / shareholders' equity) | - | 65.5% | -1,543% | -130% | -136% |
| ROA (Net income/ Total Assets) | - | -35.8% | -47.5% | -33.5% | -27.8% |
| Assets 1 | - | 2.983 | 7.235 | 10.62 | 14.4 |
| Book Value Per Share 2 | -4.420 | -0.5900 | 0.8200 | 2.610 | 0.8400 |
| Cash Flow per Share | - | 0.1000 | 0.6200 | 1.830 | 0.3600 |
| Capex 1 | 0 | 0.12 | 0.5 | 0.68 | 1.02 |
| Capex / Sales | 0.76% | 14.61% | 21.85% | 21.03% | 17.12% |
| Announcement Date | 5/5/21 | 5/5/21 | 4/19/22 | 4/11/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.64% | 7.84M | |
| -7.25% | 198B | |
| +41.64% | 88.97B | |
| +5.33% | 38.76B | |
| -4.50% | 24.23B | |
| -6.26% | 23.17B | |
| +25.82% | 18.07B | |
| -10.82% | 14.74B | |
| +52.01% | 11.45B | |
| -0.64% | 7.13B |
- Stock Market
- Equities
- REBN Stock
- Financials Reborn Coffee, Inc.