The Brand House Collective, Inc.
TBHC · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | -26.96% | -22.59% | 94.28% |
| EV / EBITDA | -70.60 | -7.71 | -21.68 | 18.10 |
| Quality | ||||
| ROIC | -1.33% | -10.43% | -6.41% | 5.32% |
| Gross Margin | 20.41% | 16.32% | 24.89% | 30.32% |
| Cash Conversion Ratio | 0.35 | 0.26 | 2.51 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.15% | -4.30% | -4.34% | -4.00% |
| Free Cash Flow Growth | 0.00% | -104.31% | -119.14% | 245.32% |
| Safety | ||||
| Net Debt / EBITDA | -53.58 | -6.23 | -19.75 | 16.36 |
| Interest Coverage | -1.15 | -12.80 | -7.80 | 5.46 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.78 | 0.80 | 1.27 |
| Cash Conversion Cycle | 37.01 | 36.08 | 53.34 | 32.93 |