AREB
American Rebel·NASDAQ
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1.43 / 10
Underperform
AREB's fundamental score is low (1.4/10). Key concerns include negative profit momentum, high long-term debt relative to working capital (27.19%), and an equity ratio of 8.39, signaling heavy liabilities. Positive aspects are modest cash position and revenue trends, but these are outweighed by profitability and leverage issues, leading to an 'Underperform' rating.
Analysis Checks(3/10)
Revenue-MV
Value-0.39
Score2/3
Weight-5.74%
1M Return0.46%
Value-0.39
Score2/3
Weight-5.74%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value8.40
Score1/3
Weight-1.03%
1M Return0.09%
Value8.40
Score1/3
Weight-1.03%
1M Return0.09%
Non-current assets / Total assets (%)
Value71.54
Score2/3
Weight-10.82%
1M Return0.94%
Value71.54
Score2/3
Weight-10.82%
1M Return0.94%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.29%
1M Return-0.53%
Value27.19
Score1/3
Weight6.29%
1M Return-0.53%
Asset-MV
Value-0.50
Score1/3
Weight67.21%
1M Return-6.95%
Value-0.50
Score1/3
Weight67.21%
1M Return-6.95%
Gross profit margin (%)
Value0.83
Score1/3
Weight13.95%
1M Return-1.21%
Value0.83
Score1/3
Weight13.95%
1M Return-1.21%
Profit-MV
Value0.46
Score1/3
Weight1.22%
1M Return-0.14%
Value0.46
Score1/3
Weight1.22%
1M Return-0.14%
Cash-UP
Value-0.06
Score2/3
Weight27.46%
1M Return-3.63%
Value-0.06
Score2/3
Weight27.46%
1M Return-3.63%
Cost of sales ratio (%)
Value99.17
Score1/3
Weight5.03%
1M Return-0.43%
Value99.17
Score1/3
Weight5.03%
1M Return-0.43%
Current assets / Total assets (%)
Value28.46
Score1/3
Weight-3.58%
1M Return0.33%
Value28.46
Score1/3
Weight-3.58%
1M Return0.33%
Revenue-MV
Value-0.39
Score2/3
Weight-5.74%
1M Return0.46%
Value-0.39
Score2/3
Weight-5.74%
1M Return0.46%
Gross profit margin (%)
Value0.83
Score1/3
Weight13.95%
1M Return-1.21%
Value0.83
Score1/3
Weight13.95%
1M Return-1.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value8.40
Score1/3
Weight-1.03%
1M Return0.09%
Value8.40
Score1/3
Weight-1.03%
1M Return0.09%
Profit-MV
Value0.46
Score1/3
Weight1.22%
1M Return-0.14%
Value0.46
Score1/3
Weight1.22%
1M Return-0.14%
Non-current assets / Total assets (%)
Value71.54
Score2/3
Weight-10.82%
1M Return0.94%
Value71.54
Score2/3
Weight-10.82%
1M Return0.94%
Cash-UP
Value-0.06
Score2/3
Weight27.46%
1M Return-3.63%
Value-0.06
Score2/3
Weight27.46%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.29%
1M Return-0.53%
Value27.19
Score1/3
Weight6.29%
1M Return-0.53%
Cost of sales ratio (%)
Value99.17
Score1/3
Weight5.03%
1M Return-0.43%
Value99.17
Score1/3
Weight5.03%
1M Return-0.43%
Asset-MV
Value-0.50
Score1/3
Weight67.21%
1M Return-6.95%
Value-0.50
Score1/3
Weight67.21%
1M Return-6.95%
Current assets / Total assets (%)
Value28.46
Score1/3
Weight-3.58%
1M Return0.33%
Value28.46
Score1/3
Weight-3.58%
1M Return0.33%
Is AREB undervalued or overvalued?
- AREB scores 1.43/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -403.00% net margin, -0.03 P/E ratio, 0.27 P/B ratio, and 105.54% earnings growth, these metrics solidify its Underperform investment rating.
