Reborn Coffee, Inc.
REBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.02 | -0.02 |
| FCF Yield | -12.42% | -31.60% | 4.35% | -12.49% |
| EV / EBITDA | -5.93 | -3.44 | -7.02 | -5.64 |
| Quality | ||||
| ROIC | -328.20% | -203.59% | -40.70% | -26.23% |
| Gross Margin | 47.06% | 77.09% | 45.41% | 48.86% |
| Cash Conversion Ratio | 0.47 | 0.68 | -0.21 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.93% | 14.80% | 19.14% | 22.30% |
| Free Cash Flow Growth | 58.75% | -901.42% | 177.32% | -41.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -0.87 | -1.53 | -2.45 |
| Interest Coverage | -5.38 | -6.58 | -9.37 | -25.93 |
| Efficiency | ||||
| Inventory Turnover | 3.58 | 2.10 | 4.55 | 5.36 |
| Cash Conversion Cycle | -77.33 | -114.44 | -2.73 | -35.07 |