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TBHC

BEARISH
$0.94 Live
The Brand House Collective, Inc. · NASDAQ
Target $1.25 (+33.0%)
$0.86 52W Range $2.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$21.11M
P/E
N/A
ROE
N/A
Profit margin
-6.8%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
TBHC exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.48, indicating negative shareholder equity. The company is facing a liquidity crisis, evidenced by a Quick Ratio of 0.06, suggesting it cannot meet short-term obligations without selling inventory. With declining revenue (-9.60% YoY) and a 5-year price collapse of 96.7%, the business model appears unsustainable in its current form. The lack of a valid Altman Z-Score combined with these metrics points toward a high risk of insolvency.

Key Strengths

Positive Gross Margin (24.15%)
Extremely low Price-to-Sales ratio (0.05)
Small market cap allows for high volatility spikes
Positive Q/Q EPS growth (+22.8%) despite remaining negative
Single analyst target price ($1.25) is above current market price

Key Risks

Insolvency risk due to negative equity (P/B -0.48)
Severe liquidity shortage (Quick Ratio 0.06)
Consistent earnings misses (0/4 in last 4 quarters)
Negative revenue growth trends (YoY and Q/Q)
Extreme long-term value destruction (-96.7% 5Y change)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
9
Weak
Value
10
Future
20
Past
5
Health
8
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Negative Equity, Liquidity Crisis, Revenue Contraction, Technical Collapse
Confidence
90%
Value
10/100

P/B of -0.48 indicates the company's liabilities exceed its assets.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No Graham Number available
  • Negative Forward P/E
Future
20/100

Revenue growth is negative across both YoY and Q/Q timeframes.

Positives
  • Recent slight Q/Q EPS improvement
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
  • Consistent earnings surprises to the downside
Past
5/100

Long-term price performance shows a near-total loss of capital.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -96.7%
  • 3Y Change: -66.3%
  • 1Y Change: -20.4%
Health
8/100

F-Score of 1/9 is a deterministic signal of extreme financial weakness.

Positives
  • Current Ratio slightly below 1.0
Watchpoints
  • Piotroski F-Score: 1/9
  • Quick Ratio: 0.06
  • Negative ROA
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.94
Analyst Target
$1.25
Upside/Downside
+33.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TBHC and closest competitors.

Updated 2026-04-07
TBH
The Brand House Collective, Inc.
Primary
5Y
-96.7%
3Y
-66.3%
1Y
-20.4%
6M
-43.7%
1M
-6.0%
1W
+1.1%
PAS
Ping An Biomedical Co., Ltd.
Peer
5Y
-95.0%
3Y
-95.0%
1Y
-95.0%
6M
-78.2%
1M
+14.5%
1W
+12.2%
REB
Reborn Coffee, Inc.
Peer
5Y
-93.0%
3Y
-61.8%
1Y
-17.5%
6M
+28.7%
1M
+31.9%
1W
+2.7%
TLF
Tandy Leather Factory, Inc.
Peer
5Y
+15.6%
3Y
-0.7%
1Y
+13.4%
6M
+4.1%
1M
+6.2%
1W
+3.9%
REC
Rectitude Holdings Ltd
Peer
5Y
-58.5%
3Y
-58.5%
1Y
-59.4%
6M
-55.2%
1M
+26.6%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.66
PEG Ratio
N/A
P/B Ratio
-0.48
P/S Ratio
0.05
EV/Revenue
0.51
EV/EBITDA
-9.65
Market Cap
$21.11M

Profitability

Profit margins and return metrics

Profit Margin -6.79%
Operating Margin -11.59%
Gross Margin 24.15%
ROE N/A
ROA -7.35%

Growth

Revenue and earnings growth rates

Revenue Growth -9.6%
Earnings Growth N/A
Q/Q Revenue Growth -9.58%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.93
Weak
Quick Ratio
0.06
Poor
Cash/Share
$0.29

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
20.4%
Op. Margin
-11.6%
Net Margin
-3.6%
Total Assets
$0.2B
Liabilities
$0.3B
Equity
$-0.0B
Debt/Equity
-6.20x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
103%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-08
$N/A
2025-12-16
$-0.61
-45.2% surprise
2025-09-16
$-0.79
-12.9% surprise
2025-06-17
$-0.51
-8.5% surprise

Consumer Cyclical Sector Comparison

Comparing TBHC against 291 companies in the Consumer Cyclical sector (17 bullish, 96 neutral, 178 bearish)
Profit Margin
-6.79%
This Stock
vs
-5.76%
Sector Avg
+17.8% (Superior)
Revenue Growth
-9.6%
This Stock
vs
14.09%
Sector Avg
-168.1% (Slower)
Current Ratio
0.93
This Stock
vs
2.46
Sector Avg
-62.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning TBHC from our newsroom.

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