📊 TBHC Key Takeaways
Is Brand House Collective, Inc.. (TBHC) a Good Investment?
Brand House Collective faces critical financial distress with negative stockholders equity of -$44M, indicating technical insolvency. The company is burning cash at an alarming rate (-$37.9M FCF annually), cannot service debt from operations, and shows declining revenue alongside persistent unprofitability. Without immediate operational improvement or capital restructuring, the company faces elevated bankruptcy risk.
Brand House Collective, Inc.. Key Strengths (TBHC)
- Gross margin of 20.6% suggests reasonable unit economics on COGS
- EPS loss improved 18.1% YoY, indicating some cost control progress
- Still generating $260.8M in annual revenue base for potential stabilization
TBHC Stock Risks: Brand House Collective, Inc.. Investment Risks
- Negative stockholders equity of -$44M represents technical insolvency
- Severe liquidity crisis: current ratio 0.93x and quick ratio 0.15x indicate inability to meet short-term obligations
- Operating cash flow of -$36M and free cash flow of -$37.9M demonstrate unsustainable cash burn
- Interest coverage ratio of -5.3x shows inability to service $64M long-term debt from operations
- Declining revenue (-5.8% YoY) coupled with -12% operating margin indicates deteriorating business performance
- Only $6.5M cash balance with $273.3M total liabilities suggests imminent refinancing pressure
Key Metrics to Watch
- Operating cash flow stabilization and path to positive
- Revenue growth and market stabilization
- Progress toward operating profitability
- Quarterly cash burn rate and remaining runway
- Debt refinancing and covenant compliance
Brand House Collective, Inc.. (TBHC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TBHC Profit Margin, ROE & Profitability Analysis
TBHC vs Consumer Sector: How Brand House Collective, Inc.. Compares
How Brand House Collective, Inc.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Brand House Collective, Inc.. Stock Overvalued? TBHC Valuation Analysis 2026
Based on fundamental analysis, Brand House Collective, Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Brand House Collective, Inc.. Balance Sheet: TBHC Debt, Cash & Liquidity
TBHC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Brand House Collective, Inc..'s revenue has declined by 23% over the 5-year period, indicating business contraction. The most recent EPS of $-3.52 indicates the company is currently unprofitable.
TBHC Revenue Growth, EPS Growth & YoY Performance
TBHC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $114.4M | -$6.4M | $-0.50 |
| Q2 2024 | $86.3M | -$8.8M | $-1.11 |
| Q1 2024 | $91.8M | -$8.8M | $-0.68 |
| Q3 2023 | $116.4M | -$6.4M | $-0.50 |
| Q2 2023 | $89.5M | -$7.9M | $-1.51 |
| Q1 2023 | $96.9M | -$7.9M | $-0.63 |
| Q3 2022 | $131.0M | $626.0K | $0.51 |
| Q2 2022 | $102.1M | $626.0K | $0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Brand House Collective, Inc.. Dividends, Buybacks & Capital Allocation
TBHC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Brand House Collective, Inc.. (CIK: 0001056285)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TBHC
What is the AI rating for TBHC?
Brand House Collective, Inc.. (TBHC) has an AI grade of D with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TBHC's key strengths?
Claude: Gross margin of 20.6% suggests reasonable unit economics on COGS. EPS loss improved 18.1% YoY, indicating some cost control progress.
What are the risks of investing in TBHC?
Claude: Negative stockholders equity of -$44M represents technical insolvency. Severe liquidity crisis: current ratio 0.93x and quick ratio 0.15x indicate inability to meet short-term obligations.
What is TBHC's revenue and growth?
Brand House Collective, Inc.. reported revenue of $260.8M.
Does TBHC pay dividends?
Brand House Collective, Inc.. does not currently pay dividends.
Where can I find TBHC SEC filings?
Official SEC filings for Brand House Collective, Inc.. (CIK: 0001056285) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TBHC's EPS?
Brand House Collective, Inc.. has a diluted EPS of $-1.60.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TBHC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Brand House Collective, Inc.. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TBHC stock overvalued or undervalued?
Valuation metrics for TBHC: ROE of N/A (sector avg: 18%), net margin of -13.7% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is TBHC's AI grade for 2026?
Our dual AI analysis gives Brand House Collective, Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TBHC's free cash flow?
Brand House Collective, Inc..'s operating cash flow is $-36.0M, with capital expenditures of $1.9M. FCF margin is -14.5%.
How does TBHC compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -13.7% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.93 (avg: 1.5).