TBHC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -0.48 indicates the company's liabilities exceed its assets.
- Low P/S ratio
- Negative P/B ratio
- No Graham Number available
- Negative Forward P/E
Revenue growth is negative across both YoY and Q/Q timeframes.
- Recent slight Q/Q EPS improvement
- Negative YoY Revenue Growth
- Negative Q/Q Revenue Growth
- Consistent earnings surprises to the downside
Long-term price performance shows a near-total loss of capital.
- 5Y Change: -96.7%
- 3Y Change: -66.3%
- 1Y Change: -20.4%
F-Score of 1/9 is a deterministic signal of extreme financial weakness.
- Current Ratio slightly below 1.0
- Piotroski F-Score: 1/9
- Quick Ratio: 0.06
- Negative ROA
Company is not in a position to return capital.
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TBHC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TBHC
The Brand House Collective, Inc.
Primary
|
-96.7% | -66.3% | -20.4% | -43.7% | -6.0% | +1.1% |
|
PASW
Ping An Biomedical Co., Ltd.
Peer
|
-95.0% | -95.0% | -95.0% | -78.2% | +14.5% | +12.2% |
|
REBN
Reborn Coffee, Inc.
Peer
|
-93.0% | -61.8% | -17.5% | +28.7% | +31.9% | +2.7% |
|
TLF
Tandy Leather Factory, Inc.
Peer
|
+15.6% | -0.7% | +13.4% | +4.1% | +6.2% | +3.9% |
|
RECT
Rectitude Holdings Ltd
Peer
|
-58.5% | -58.5% | -59.4% | -55.2% | +26.6% | +35.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TBHC
The Brand House Collective, Inc.
|
BEARISH | $21.11M | - | -% | -6.8% | $0.94 | |
|
PASW
Ping An Biomedical Co., Ltd.
|
BEARISH | $20.68M | - | -67.4% | -37.6% | $0.17 | Compare |
|
REBN
Reborn Coffee, Inc.
|
BEARISH | $19.78M | - | -% | -191.5% | $2.69 | Compare |
|
TLF
Tandy Leather Factory, Inc.
|
NEUTRAL | $19.37M | 2.18 | 16.6% | 11.9% | $2.4 | Compare |
|
RECT
Rectitude Holdings Ltd
|
BULLISH | $23.49M | 8.1 | 14.9% | 8.1% | $1.62 | Compare |
Past News Coverage
Recent headlines mentioning TBHC from our newsroom.