Brag House Holdings (TBH) Fundamental Analysis: Revenue, Earnings & Valuation

9.16 / 10

Outperform

Fundamental analysis rates TBH Outperform with a 9.2/10 score. Strong inventory turnover, net‑income‑to‑revenue ratio, interest coverage and operating cash‑flow growth drive the rating. Weaknesses include profit‑to‑market‑value and profit margin metrics, yet overall fundamentals are solid.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value15.30

Score3/3

Weight28.75%

1M Return3.93%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight-6.39%

1M Return-1.03%

Inventory turnover ratio

Value47.57

Score3/3

Weight4.89%

1M Return0.74%

Profit-MV

Value0.41

Score1/3

Weight5.27%

1M Return0.88%

Net income-Revenue

Value-0.16

Score3/3

Weight86.85%

1M Return10.66%

PB-ROE

Value-0.15

Score1/3

Weight-2.68%

1M Return-0.51%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value296.32

Score0/3

Weight-22.42%

1M Return-4.04%

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

Value0.47

Score3/3

Weight9.96%

1M Return1.47%

Asset-MV

Value-0.48

Score0/3

Weight-10.54%

1M Return-2.03%

Cash-MV

Value-0.09

Score1/3

Weight6.29%

1M Return0.99%

Is TBH undervalued or overvalued?

TBH scores 9.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.70% ROE, 0.00% net margin, -1.42 P/E ratio, 0.35 P/B ratio, and 90.14% earnings growth, these metrics solidify its Outperform investment rating.