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AREB vs JFBR

AREB
American Rebel Holdings, Inc.
BEARISH
Price
$0.14
Market Cap
$1.9M
Sector
Consumer Cyclical
AI Confidence
95%
JFBR
Jeffs Brands Ltd
BEARISH
Price
$3.08
Market Cap
$2.0M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AREB
--
JFBR
--
Forward P/E
AREB
4.67
JFBR
--
P/B Ratio
AREB
0.0
JFBR
0.01
P/S Ratio
AREB
0.21
JFBR
0.14
EV/EBITDA
AREB
-1.4
JFBR
-0.75

Profitability

Gross Margin
AREB
-4.81%
JFBR
9.54%
Operating Margin
AREB
-196.01%
JFBR
-50.26%
Profit Margin
AREB
0.0%
JFBR
-46.09%
ROE
AREB
--
JFBR
-86.9%
ROA
AREB
-48.65%
JFBR
-20.58%

Growth

Revenue Growth
AREB
-19.7%
JFBR
12.7%
Earnings Growth
AREB
--
JFBR
--

Financial Health

Debt/Equity
AREB
6.66
JFBR
1.24
Current Ratio
AREB
0.34
JFBR
2.33
Quick Ratio
AREB
0.05
JFBR
1.5

Dividends

Dividend Yield
AREB
--
JFBR
--
Payout Ratio
AREB
0.0%
JFBR
0.0%

AI Verdict

AREB BEARISH

AREB exhibits severe financial distress, as reflected in its Piotroski F-Score of 1/9 (indicating extreme weakness) and the absence of an Altman Z-Score, which raises significant bankruptcy risk. The company reports negative profitability across all margins, a negative ROA of -48.65%, and a dangerously high debt/equity ratio of 6.66. Despite a low price of $0.14, the stock is fundamentally unsound, with a 52-week low of $0.12 and a 5-year return of -100%. The lack of analyst coverage and consistent earnings misses further underscore its poor operational and market standing.

Strengths
Current price is near 52-week low, potentially offering a technical floor
Price/Sales of 0.21 suggests deep undervaluation on a revenue basis
No dividend payments reduce cash drain risk (though not a strength)
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational health
Negative operating margin (-196.01%) and gross margin (-4.81%) signal unsustainable business model
Debt/Equity ratio of 6.66 is extremely high, indicating over-leveraging
JFBR BEARISH

JFBR exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price decline of 99.2%. While the company maintains a reasonable current ratio of 2.33 and modest revenue growth of 12.7%, these are overshadowed by a -46.09% profit margin and a devastating ROE of -86.90%. The collapse from a 52-week high of $428.40 to current levels suggests a massive devaluation or corporate restructuring event. The lack of an Altman Z-Score and Graham Number further indicates a lack of stable fundamental baselines for valuation.

Strengths
Positive year-over-year revenue growth of 12.70%
Current ratio of 2.33 indicates short-term liquidity coverage
Quick ratio of 1.50 suggests reasonable liquid asset availability
Risks
Catastrophic price collapse (-99.2% over 1 year)
Severe negative profitability with operating margins at -50.26%
Weak Piotroski F-Score (3/9) indicating deteriorating financial health

Compare Another Pair

AREB vs JFBR: Head-to-Head Comparison

This page compares American Rebel Holdings, Inc. (AREB) and Jeffs Brands Ltd (JFBR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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