Company Valuation: Reborn Coffee, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 10.76 7.559 6.096 8.905
Change - -29.75% -19.34% 46.06%
Enterprise Value (EV) 1 11.59 13.31 9.791 12.97
Change - 14.84% -26.44% 32.41%
P/E ratio -2.81x -1.89x -1x -0.86x
PBR 2.52x 5.41x 2.73x 2.59x
PEG 0.33x -0.55x 0x -0.2x
Capitalization / Revenue 3.32x 1.27x 1.03x 1.1x
EV / Revenue 3.58x 2.24x 1.65x 1.6x
EV / EBITDA -3.48x -3.68x -2.32x -2.43x
EV / EBIT -3.27x -3.43x -2.12x -2.24x
EV / FCF -4.79x -5.54x -3.3x -3.2x
FCF Yield -20.9% -18.1% -30.3% -31.3%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -2.336 -2.417 -1.66 -1.73
Distribution rate - - - -
Net sales 1 3.241 5.954 5.929 8.095
EBITDA 1 -3.33 -3.616 -4.228 -5.344
EBIT 1 -3.541 -3.878 -4.62 -5.794
Net income 1 -3.555 -3.998 -4.806 -9.141
Net Debt 1 0.8311 5.752 3.695 4.06
Reference price 2 6.561 4.559 1.660 1.490
Nbr of stocks (in thousands) 1,640 1,658 3,673 5,976
Announcement Date 4/11/23 3/28/24 3/31/25 4/22/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.25M
21.41x8.27x14.99x2.71% 196B
22.15x5.73x16.71x2.02% 41.33B
29.46x3.21x18.15x-.--% 41.88B
18.77x3.93x12.22x3.4% 26.32B
15.57x1.1x7.09x2.6% 15.52B
15.73x2.84x13.3x2.63% 10.05B
29.47x2.47x - 0.8% 6.81B
17.48x1.62x6.79x4.4% 4.09B
28.61x5.94x17.16x0.99% 3.52B
Average 22.07x 3.90x 13.30x 2.17% 34.59B
Weighted average by Cap. 22.03x 6.33x 14.89x 2.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Reborn Coffee, Inc.