REBN
Reborn Coffee·NASDAQ
--
--(--)
--
--(--)
9.99 / 10
Outperform
REBN exhibits outstanding fundamental strength (10/10) yet faces risks in key profitability ratios. The Interest coverage ratio of 15.48 (group 3) supports debt-servicing ability, but low EBIT margin (-195.72) and negative ROE (-38.47) highlight weak earnings conversion. Asset-liability (155.21) and Equity ratio (4.37) point to higher leverage, warranting monitoring. Overall, robust cash-flow coverage offsets some balance-sheet risks.
Analysis Checks(1/10)
Asset-liability ratio (%)
Value155.21
Score1/3
Weight377.45%
1M Return0.33%
Value155.21
Score1/3
Weight377.45%
1M Return0.33%
Net cash flow from operating activities / Operating revenue (%)
Value-98.16
Score1/3
Weight2460.93%
1M Return1.86%
Value-98.16
Score1/3
Weight2460.93%
1M Return1.86%
Current assets turnover ratio
Value6.39
Score1/3
Weight3244.73%
1M Return2.54%
Value6.39
Score1/3
Weight3244.73%
1M Return2.54%
Cash-UP
Value-0.06
Score1/3
Weight-3146.91%
1M Return-3.70%
Value-0.06
Score1/3
Weight-3146.91%
1M Return-3.70%
ROE (diluted) (%)
Value-38.47
Score0/3
Weight-3404.53%
1M Return-3.36%
Value-38.47
Score0/3
Weight-3404.53%
1M Return-3.36%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight-1008.02%
1M Return-0.83%
Value4.37
Score1/3
Weight-1008.02%
1M Return-0.83%
Total profit (YoY growth rate %)
Value-262.77
Score0/3
Weight-4296.23%
1M Return-4.19%
Value-262.77
Score0/3
Weight-4296.23%
1M Return-4.19%
Net cash flow from operating activities / Total liabilities (%)
Value-0.50
Score1/3
Weight4436.91%
1M Return3.05%
Value-0.50
Score1/3
Weight4436.91%
1M Return3.05%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3734.34%
1M Return2.92%
Value15.48
Score2/3
Weight3734.34%
1M Return2.92%
EBIT / Total operating revenue (%)
Value-195.72
Score0/3
Weight-2298.69%
1M Return-2.15%
Value-195.72
Score0/3
Weight-2298.69%
1M Return-2.15%
Asset-liability ratio (%)
Value155.21
Score1/3
Weight377.45%
1M Return0.33%
Value155.21
Score1/3
Weight377.45%
1M Return0.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight-1008.02%
1M Return-0.83%
Value4.37
Score1/3
Weight-1008.02%
1M Return-0.83%
Net cash flow from operating activities / Operating revenue (%)
Value-98.16
Score1/3
Weight2460.93%
1M Return1.86%
Value-98.16
Score1/3
Weight2460.93%
1M Return1.86%
Total profit (YoY growth rate %)
Value-262.77
Score0/3
Weight-4296.23%
1M Return-4.19%
Value-262.77
Score0/3
Weight-4296.23%
1M Return-4.19%
Current assets turnover ratio
Value6.39
Score1/3
Weight3244.73%
1M Return2.54%
Value6.39
Score1/3
Weight3244.73%
1M Return2.54%
Net cash flow from operating activities / Total liabilities (%)
Value-0.50
Score1/3
Weight4436.91%
1M Return3.05%
Value-0.50
Score1/3
Weight4436.91%
1M Return3.05%
Cash-UP
Value-0.06
Score1/3
Weight-3146.91%
1M Return-3.70%
Value-0.06
Score1/3
Weight-3146.91%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3734.34%
1M Return2.92%
Value15.48
Score2/3
Weight3734.34%
1M Return2.92%
ROE (diluted) (%)
Value-38.47
Score0/3
Weight-3404.53%
1M Return-3.36%
Value-38.47
Score0/3
Weight-3404.53%
1M Return-3.36%
EBIT / Total operating revenue (%)
Value-195.72
Score0/3
Weight-2298.69%
1M Return-2.15%
Value-195.72
Score0/3
Weight-2298.69%
1M Return-2.15%
Is REBN fundamentally strong?
- REBN scores 9.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -191.50% net margin, -1.03 P/E ratio, -3.02 P/B ratio, and 0.82% earnings growth, these metrics solidify its Outperform investment rating.
