TBH
Brag House Holdings·NASDAQ
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0.22 / 10
Underperform
Brag House Holdings (TBH) presents poor fundamental quality, scoring only 0.2/10. Key weaknesses include negative Profit-MV and Net income-Revenue metrics, while favorable aspects such as Revenue-MV and Interest coverage ratio (EBIT / Interest expense) (%) offer limited relief. The negative fundamental score underscores the need for caution.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score3/3
Weight-47.41%
1M Return3.37%
Value-0.26
Score3/3
Weight-47.41%
1M Return3.37%
Profit-MV
Value0.47
Score1/3
Weight17.94%
1M Return-1.42%
Value0.47
Score1/3
Weight17.94%
1M Return-1.42%
Quick ratio
Value2.20
Score1/3
Weight23.03%
1M Return-1.82%
Value2.20
Score1/3
Weight23.03%
1M Return-1.82%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value296.32
Score0/3
Weight51.42%
1M Return-4.28%
Value296.32
Score0/3
Weight51.42%
1M Return-4.28%
Asset-MV
Value-0.51
Score0/3
Weight43.87%
1M Return-3.79%
Value-0.51
Score0/3
Weight43.87%
1M Return-3.79%
Annualized return on equity (%)
Value-7.60
Score0/3
Weight52.04%
1M Return-4.42%
Value-7.60
Score0/3
Weight52.04%
1M Return-4.42%
Net income-Revenue
Value-0.15
Score1/3
Weight14.63%
1M Return-1.17%
Value-0.15
Score1/3
Weight14.63%
1M Return-1.17%
PB-ROE
Value-0.13
Score3/3
Weight-65.90%
1M Return4.36%
Value-0.13
Score3/3
Weight-65.90%
1M Return4.36%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.47
Score2/3
Weight-0.24%
1M Return0.02%
Value0.47
Score2/3
Weight-0.24%
1M Return0.02%
Cash-MV
Value-0.07
Score1/3
Weight10.62%
1M Return-0.83%
Value-0.07
Score1/3
Weight10.62%
1M Return-0.83%
Revenue-MV
Value-0.26
Score3/3
Weight-47.41%
1M Return3.37%
Value-0.26
Score3/3
Weight-47.41%
1M Return3.37%
Annualized return on equity (%)
Value-7.60
Score0/3
Weight52.04%
1M Return-4.42%
Value-7.60
Score0/3
Weight52.04%
1M Return-4.42%
Profit-MV
Value0.47
Score1/3
Weight17.94%
1M Return-1.42%
Value0.47
Score1/3
Weight17.94%
1M Return-1.42%
Net income-Revenue
Value-0.15
Score1/3
Weight14.63%
1M Return-1.17%
Value-0.15
Score1/3
Weight14.63%
1M Return-1.17%
Quick ratio
Value2.20
Score1/3
Weight23.03%
1M Return-1.82%
Value2.20
Score1/3
Weight23.03%
1M Return-1.82%
PB-ROE
Value-0.13
Score3/3
Weight-65.90%
1M Return4.36%
Value-0.13
Score3/3
Weight-65.90%
1M Return4.36%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value296.32
Score0/3
Weight51.42%
1M Return-4.28%
Value296.32
Score0/3
Weight51.42%
1M Return-4.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.47
Score2/3
Weight-0.24%
1M Return0.02%
Value0.47
Score2/3
Weight-0.24%
1M Return0.02%
Asset-MV
Value-0.51
Score0/3
Weight43.87%
1M Return-3.79%
Value-0.51
Score0/3
Weight43.87%
1M Return-3.79%
Cash-MV
Value-0.07
Score1/3
Weight10.62%
1M Return-0.83%
Value-0.07
Score1/3
Weight10.62%
1M Return-0.83%
Is TBH undervalued or overvalued?
- TBH scores 0.22/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.70% ROE, 0.00% net margin, -1.92 P/E ratio, 0.47 P/B ratio, and 90.14% earnings growth, these metrics solidify its Underperform investment rating.
