Market cap
$10 Mln
Revenue (TTM)
$12 Mln
P/E Ratio
--
P/B Ratio
3.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 62.35 | 207.78 | 90.26 | 47.62 | 61.88 |
| EBIT | -- | 46.60 | -50.15 | -203.43 | -241.96 |
| Net Profit | -209.53 | 1.33 | -49.47 | -164.68 | -242.88 |
| EPS | -237.29 | 54.36 | 10.32 | -11.22 | -283.15 |
| Book Value | -- | -- | -36.03 | -39.58 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -85.18 | -102.88 | -74.26 | -94.81 | -77.42 |
| Net Margin
| -- | -- | -74.43 | -- | -- |
| Return on equity
| -239.92 | -478.50 | -- | -256.98 | -278.67 |
| Return on Capital
| -76.55 | -78.49 | -- | -104.66 | -66.45 |
| Return on Assets
| -65.65 | -70.56 | -47.18 | -87.18 | -56.40 |
| Debt to Equity (x)
| -- | -- | 0.16 | 1.44 | 1.48 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
--
|
-104.66
|
-66.45
|
-58.53
|
-55.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
--
|
-256.98
|
-278.67
|
-184.11
|
-129.63
|
|
Peer Median
|
31.06
|
--
|
--
|
--
|
--
|
ROA
-47.18
Lower than Peers by 52.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
-47.18
|
-87.18
|
-56.40
|
-53.36
|
-53.78
|
|
Peer Median
|
5.55
|
--
|
--
|
--
|
--
|
EBIT Margin
-74.26
Lower than Peers by 83.46
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
-74.26
|
-94.81
|
-77.42
|
-83.29
|
-108.75
|
|
Peer Median
|
9.20
|
--
|
--
|
--
|
--
|
Net Margin
-74.43
Lower than Peers by 81.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
-74.43
|
-112.93
|
-81.06
|
-85.78
|
-109.70
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
90.26
Higher than Peers by 82.03
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
90.26
|
0.37
|
0.08
|
0.70
|
0.42
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
EBIT Growth
-50.15
Lower than Peers by 62.89
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
-50.15
|
-67.20
|
-0.05
|
-30.18
|
-2.94
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
Net Profit Growth
-49.47
Lower than Peers by 62.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
-49.47
|
-90.21
|
-1.71
|
-32.92
|
-3.33
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
EPS Growth
10.32
Lower than Peers by 13.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
10.32
|
0.30
|
0.34
|
-0.17
|
-6.28
|
|
Peer Median
|
23.38
|
--
|
--
|
--
|
--
|
Book Value Growth
291.92
Higher than Peers by 284.85
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
291.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.16
Lower than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
0.16
|
1.44
|
1.48
|
8.46
|
0.90
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.78
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
1.78
|
1.03
|
0.56
|
3.05
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.89
Lower than Peers by 0.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
0.89
|
1.03
|
0.31
|
0.20
|
3.40
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Quick Ratio
0.87
Lower than Peers by 0.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
0.87
|
1.02
|
0.25
|
0.15
|
3.28
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.43
Lower than Peers by 11.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
-3.43
|
-6.27
|
-21.33
|
-35.43
|
-120.71
|
|
Peer Median
|
7.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
58.31
Higher than Peers by 55.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
58.31
|
45.41
|
1.14
|
1.03
|
0.02
|
|
Peer Median
|
2.90
|
--
|
--
|
--
|
--
|
Asset Turnover
0.63
Lower than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
0.63
|
0.77
|
0.70
|
0.62
|
0.49
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
--
|
84.45
|
3.83
|
1.91
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
--
|
11.98
|
29.38
|
30.70
|
36.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
--
|
58.84
|
98.68
|
69.68
|
21.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
--
|
37.60
|
-65.47
|
-37.08
|
14.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
--
|
-1.28
|
-1.00
|
-0.23
|
-0.38
|
|
Peer Median
|
32.33
|
--
|
--
|
--
|
--
|
Price / Book Value
3.67
Lower than Peers by 3.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
3.67
|
2.59
|
1.85
|
1.26
|
0.31
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
-3.44
|
-2.16
|
-2.03
|
-1.86
|
-0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10
Lower than Peers by 843
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Reborn Coffee Inc (REBN)
|
10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
854
|
--
|
--
|
--
|
--
|