Valuation for REBN - findataslice

	Reborn Coffee, Inc. (REBN)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date		2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31		2023-Dec-31																						2018-Mar-31	2017-Dec-31	2017-Sep-30
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024		Q4-FY2023																						Q2-FY2018	Q1-FY2018	Q4-FY2017
Close Price of Common Stock	2.03$	1.99$	1.50$	2.42$	2.48$	3.73$	1.73$	3.02$	7.02$	1.28$		0.58$	0.77$	0.93$	0.80$	1.83$
Market Cap of Common Stock	16,673,314$	11,892,881$	8,964,483$	13,091,513$	13,152,199$	17,040,535$	6,353,536$	11,332,580$	19,068,938$	3,476,957$
QoQ%	40.20%	32.67%	(31.52%)	(.46%)	(22.82%)	168.21%	(43.94%)	(40.57%)	448.44%
YoY%	26.77%	(30.21%)	41.09%	15.52%	(31.03%)	390.10%
Common Shares Outstanding	8,213,455	8,213,455	7,850,601	5,927,830	5,387,129	4,274,508	4,274,508	3,335,657	3,235,657	2,849,672		1,866,174	1,695,340	1,645,340	13,162,723				11,634,523															18,041,600	17,990,774
QoQ%	.00%	4.62%	32.44%	10.04%	26.03%	.00%	28.15%	3.09%	13.55%	52.70%		10.08%	3.04%	(87.50%)																				.28%
YoY%	52.46%	92.15%	83.66%	77.71%	66.49%	50.00%	129.05%	96.75%	96.66%	(78.35%)					13.14%
Price to Sales	1.44x	1.02x	1.11x	1.96x	2.00x	2.79x	1.07x
Price to Earnings	-	-	-	-	-	-	-
Price to Book	4.84x	3.45x	1.93x	-	-	41.00x	2.44x	4.25x	7.50x	1.35x
Total Revenue		5,211,447$	3,209,966$	1,356,609$	1,834,792$	1,693,261$	1,778,641$	1,258,929$	1,372,901$	1,518,062$			1,518,923$	1,122,321$
QoQ%		62.35%	136.62%	(26.06%)	8.36%	(4.80%)	41.28%	(8.30%)	(9.56%)				35.34%
YoY%		207.78%	80.47%	7.76%	33.64%	11.54%		(17.12%)	22.33%
TTM		11,612,814$	8,094,628$	6,663,303$	6,565,623$	6,103,732$	5,928,533$
TTM_QoQ%		43.46%	21.48%	1.49%	7.57%	2.96%
TTM_YoY%		90.26%	36.54%
Gross Margin		50.28%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.66%			100.00%	100.00%
QoQ		(49.72%)	.00%	.00%	.00%	.00%	.00%	.00%	1.34%				.00%
YoY		(49.72%)	.00%	.00%	.00%	1.34%		.00%	.00%
Operating Income		(872,685$)	3,359,192$	(3,047,911$)	(4,407,771$)	(1,697,357$)	(1,693,675$)	(724,698$)	(1,337,601$)	(863,572$)			(1,199,410$)	(951,961$)																				12,563$	16,178$
QoQ%		(125.98%)	210.21%	30.85%	(159.68%)	(.22%)	(133.71%)	45.82%	(54.89%)				(25.99%)																					(22.35%)
YoY%		48.59%	298.34%	(320.58%)	(229.53%)	(96.55%)		39.58%	(40.51%)
TTM		(4,969,175$)	(5,793,847$)	(10,846,714$)	(8,523,501$)	(5,453,331$)	(4,619,546$)
TTM_QoQ%		14.23%	46.58%	(27.26%)	(56.30%)	(18.05%)
TTM_YoY%		8.88%	(25.42%)
Operating Margin		(16.75%)	104.65%	(224.67%)	(240.23%)	(100.24%)	(95.22%)	(57.57%)	(97.43%)	(56.89%)			(78.97%)	(84.82%)
QoQ		(121.40%)	329.32%	15.56%	(139.99%)	(5.02%)	(37.66%)	39.86%	(40.54%)				5.86%
YoY		83.50%	199.87%	(167.11%)	(142.80%)	(43.36%)		21.40%	(12.61%)
Net Income		(1,493,240$)	1,839,649$	(3,449,693$)	(5,340,052$)	(2,191,144$)	(1,779,044$)	(719,748$)	(1,316,612$)	(990,544$)			(1,293,642$)	(964,164$)																				(12,563$)	(16,178$)
QoQ%		(181.17%)	153.33%	35.40%	(143.71%)	(23.16%)	(147.18%)	45.33%	(32.92%)				(34.17%)																					22.35%
YoY%		31.85%	203.41%	(379.29%)	(305.59%)	(121.21%)		44.36%	(36.56%)
TTM		(8,443,336$)	(9,141,240$)	(12,759,933$)	(10,029,988$)	(6,006,548$)	(4,805,948$)
TTM_QoQ%		7.64%	28.36%	(27.22%)	(66.98%)	(24.98%)
TTM_YoY%		(40.57%)	(90.21%)
Profit Margin		(28.65%)	57.31%	(254.29%)	(291.04%)	(129.40%)	(100.02%)	(57.17%)	(95.90%)	(65.25%)			(85.17%)	(85.91%)
QoQ		(85.96%)	311.60%	36.76%	(161.64%)	(29.38%)	(42.85%)	38.73%	(30.65%)				.74%
YoY		100.75%	157.33%	(197.12%)	(195.14%)	(64.15%)		28.00%	(9.99%)
Equity to Common Shareholders		3,445,214$	4,645,865$	(3,421,895$)	(1,905,022$)	415,582$	2,602,742$	2,666,264$	2,542,688$	2,571,346$		846,406$	2,278,723$	3,322,365$	4,286,529$				1,198,295$															68,645$	81,208$	86,196$
QoQ		(1,200,651$)	8,067,760$	(1,516,873$)	(2,320,604$)	(2,187,160$)	(63,522$)	123,576$	(28,658$)	1,724,940$		(1,432,317$)	(1,043,642$)	(964,164$)																				(12,563$)	(4,988$)
QoQ%		(25.84%)	235.77%	(79.63%)	(558.40%)	(84.03%)	(2.38%)	4.86%	(1.12%)	203.80%		(62.86%)	(31.41%)	(22.49%)																				(15.47%)	(5.79%)
YoY		3,029,632$	2,043,123$	(6,088,159$)	(4,447,710$)	(2,155,764$)	1,756,336$	387,541$	(779,677$)	(1,715,183$)					3,088,234$
YoY%		729.01%	78.50%	(228.34%)	(174.92%)	(83.84%)	207.51%	17.01%	(23.47%)	(40.01%)					257.72%
Dividends Paid
Additional Paid-In Capital QoQ		1,142,553$	6,775,172$	1,630,070$	3,285,706$	0$	191,120$	879,969$	1,299,961$	2,699,902$																								0$	11,183$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		14,151,475$	13,181,090$	6,198,248$	6,378,910$	8,064,577$	7,789,123$	9,641,267$	10,529,006$	10,880,503$		9,252,154$			8,457,541$																			68,645$	81,208$	90,303$
QoQ		970,385$	6,982,842$	(180,662$)	(1,685,667$)	275,454$	(1,852,144$)	(887,739$)	(351,497$)	1,628,349$																								(12,563$)	(9,095$)
YoY		6,086,898$	5,391,967$	(3,443,019$)	(4,150,096$)	(2,815,926$)	(1,463,031$)			2,422,962$
Total Liabilities		10,706,261$	8,535,225$	9,620,143$	8,283,932$	7,648,995$	5,186,381$	6,975,003$	7,986,318$	8,309,157$		8,405,748$			4,171,012$																			0$	0$	4,107$
QoQ		2,171,036$	(1,084,918$)	1,336,211$	634,937$	2,462,614$	(1,788,622$)	(1,011,315$)	(322,839$)	(96,591$)																								0$	(4,107$)
YoY		3,057,266$	3,348,844$	2,645,140$	297,614$	(660,162$)	(3,219,367$)			4,138,145$
Current Ratio		.89x	1.03x	.08x	.14x	.28x	.31x	.41x	.45x	.43x		.20x			3.40x
Total Current Assets		7,822,550$	6,879,137$	667,116$	886,637$	1,556,963$	862,752$	1,368,577$	1,657,170$	1,692,984$		765,424$			3,630,008$
QoQ		943,413$	6,212,021$	(219,521$)	(670,326$)	694,211$	(505,825$)	(288,593$)	(35,814$)	927,560$
Total Current Liabilities		8,812,886$	6,686,606$	7,954,708$	6,463,618$	5,615,242$	2,783,374$	3,321,577$	3,711,482$	3,927,447$		3,823,913$			1,066,156$																					4,107$
QoQ		2,126,280$	(1,268,102$)	1,491,090$	848,376$	2,831,868$	(538,203$)	(389,905$)	(215,965$)	103,534$
Debt to Asset Ratio		.76x	.65x	1.55x	1.30x	.95x	.67x	.72x	.76x	.76x		.91x			.49x																			-	-	.05x
Long Term Debt		500,000$	500,000$	500,000$	500,000$	500,000$	500,000$	500,000$	500,000$	500,000$		500,000$
QoQ		0$	0$	0$	0$	0$	0$	0$	0$	0$
YoY		0$	0$	0$	0$	0$	0$
Capital Lease Obligations		2,218,847$	2,232,377$	1,964,269$	2,174,658$	2,379,520$	2,750,937$	4,165,637$	4,434,803$	4,511,817$		4,728,906$
Cash and Cash Equivalents		266,382$	2,594,716$	44,045$	77,866$	777,117$	158,215$	105,863$	617,051$	70,251$		164,301$			3,019,035$																			68,645$	81,208$	90,303$
QoQ		(2,328,334$)	2,550,671$	(33,821$)	(699,251$)	618,902$	52,352$	(511,188$)	546,800$	(94,050$)																								(12,563$)	(9,095$)
YoY		(510,735$)	2,436,501$	(61,818$)	(539,185$)	706,866$	(6,086$)			(2,948,784$)
Interest Expenses
Interest Income