Reborn Coffee (REBN) Fundamental Analysis: Revenue, Earnings & Valuation

1.27 / 10

Underperform

Fundamental score: 1.3/10 indicating challenging quality. Bullish factors include Interest coverage ratio (EBIT / Interest expense) (%), balanced by issues in Rate of return on total assets (%) and Annualized return on total assets (%).. Overall assessment: guarded.

Analysis Checks(1/10)

Net assets per share (growth rate compared to beginning of year %)

Value-194.80

Score0/3

Weight16.60%

1M Return-6.56%

Revenue-MV

Value-0.83

Score0/3

Weight11.72%

1M Return-4.13%

Net income-Revenue

Value-0.16

Score0/3

Weight6.32%

1M Return-2.05%

Rate of return on total assets (%)

Value-136.70

Score0/3

Weight13.79%

1M Return-5.68%

Net profit margin (%)

Value-224.80

Score0/3

Weight15.55%

1M Return-6.50%

Current assets turnover ratio

Value6.39

Score1/3

Weight-1.27%

1M Return0.38%

Cash-UP

Value0.01

Score1/3

Weight10.92%

1M Return-3.70%

Annualized return on total assets (%)

Value-182.26

Score0/3

Weight13.79%

1M Return-5.68%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-2.98%

1M Return0.92%

Net profit / Total operating revenue (%)

Value-224.80

Score0/3

Weight15.55%

1M Return-6.50%

Is REBN undervalued or overvalued?

REBN scores 1.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -191.50% net margin, -1.54 P/E ratio, -4.52 P/B ratio, and 0.82% earnings growth, these metrics solidify its Underperform investment rating.