Brag House Holdings, Inc.
Brag House Holdings, Inc. Fundamental Analysis
Brag House Holdings, Inc. (TBH) shows weak financial fundamentals with a PE ratio of -5.46, profit margin of -10391.82%, and ROE of -19.51%. The company generates $0.0B in annual revenue with weak year-over-year growth of -99.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -779476.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TBH's fundamental strength across five key dimensions:
Efficiency Score
WeakTBH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTBH trades at attractive valuation levels.
Growth Score
ModerateTBH shows steady but slowing expansion.
Financial Health Score
ExcellentTBH maintains a strong and stable balance sheet.
Profitability Score
WeakTBH struggles to sustain strong margins.
Key Financial Metrics
Is TBH Expensive or Cheap?
P/E Ratio
TBH trades at -5.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TBH's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Brag House Holdings, Inc. at 0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 109.99 times EBITDA. This signals the market has high growth expectations.
How Well Does TBH Make Money?
Net Profit Margin
For every $100 in sales, Brag House Holdings, Inc. keeps $-10391.82 as profit after all expenses.
Operating Margin
Core operations generate -84424.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-19.51 in profit for every $100 of shareholder equity.
ROA
Brag House Holdings, Inc. generates $-2.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brag House Holdings, Inc. generates limited operating cash flow of $-4.26M, signaling weaker underlying cash strength.
Free Cash Flow
Brag House Holdings, Inc. generates weak or negative free cash flow of $-4.26M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.39 in free cash annually.
FCF Yield
TBH converts -1.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
56725.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.20
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.25
vs 25 benchmark
How TBH Stacks Against Its Sector Peers
| Metric | TBH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.46 | 35.87 | Better (Cheaper) |
| ROE | -19.51% | 1175.00% | Weak |
| Net Margin | -1039182.00% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 6.05 | 4.81 | Strong Liquidity |
| ROA | -2.85% | -312685.00% (disorted) | Weak |
TBH outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brag House Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-615.99%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining