The Brand House Collective, Inc. (TBHC)
NMS – Real Time Price. Currency in USD
0.90
-0.04 (-4.06%)
At close: Mar 27, 2026, 4:00 PM EDT
0.87
-0.02 (-2.79%)
After-hours: Mar 27, 2026, 7:51 PM EDT

NMS – Real Time Price. Currency in USD
0.90
-0.04 (-4.06%)
At close: Mar 27, 2026, 4:00 PM EDT
0.87
-0.02 (-2.79%)
After-hours: Mar 27, 2026, 7:51 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.93 | 1.39 | 6.0 | |
| Quick ratio | 0.15 | 0.44 | 2.0 | |
| Debt to Equity | N/A | 1.94 | 1.0 | |
| Debt to Assets | 0.84 | 0.41 | 2.0 | |
| Interest coverage | -6.90 | 59.69 | 1.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 558M | 499M | 469M | 441M | 410M |
| Gross Profit | 96M | 29M | 40M | 41M | 21M |
| Operating Income | 26M | -40M | -22M | -13M | -32M |
| Net Income | 22M | -45M | -28M | -23M | -28M |
| EBITDA | 46M | -23M | -10M | -4M | -23M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.51 | -94.44 | 1.0 |
| Next quarter | -9.71 | -27.45 | 1.0 |
| Current year | -10.39 | -33.82 | 1.0 |
| Next year | -8.79 | 21.98 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 36.52 | 81.64 | 22.78 | -260.19 | 7.8 |
| Y/Y | -9.57 | 51.76 | -110.33 | -104.66 | 3.3 |
| 3y average | -7.48 | -82.77 | -74.67 | 15.01 | 3.0 |
| 5y average | -5.94 | -16.94 | -2.84 | 56.5 | 3.3 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $192.9M significantly exceeds cash reserves ($6.5M), raising financial stability concerns
Total current assets $105.8M are just enough to cover Total current liabilities $113.6M, indicating tight liquidity
Debt-to-equity ratio (-4.4) is well below the industry average (1.9), showcasing prudent financial management
Interest coverage ratio (-6.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$26.8M limits the company's ability to reinvest or pay down debt