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Company Analysis

Reborn Coffee, Inc. REBN

A comprehensive view of key metrics, scores, and financial health for Reborn Coffee, Inc.

Overview of Reborn Coffee, Inc.

REBN NCM
Consumer Cyclical Restaurants Micro Cap
Reborn Coffee, Inc. (REBN), is a Micro Cap company, in the Restaurants industry, last closed at $1.99, about 0.0% overvalued vs fair value, -58.3% 1Y return, ranked 516/539 in sector.
$1.99
8.15%
As of March 13, 2026
Previous close • Vol 90d: 84.3%
52-Week Range
Market Cap
$11.23M
Enterprise Value
$15.54M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.reborncoffee.com
HQ Brea, CA
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.99

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.9M
7.6%%
Gross Profit
$3.7M
2.9%%
Operating Income
$-4.6M
-1.7%%
Net Income
$-4.8M
-1.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
94.9%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Reborn Coffee, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
30
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing REBN's balance between Growth (63.7%), Profitability (11.1%), and Safety (25.3%). Growth 64% Safety 25% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

72th percentile vs peers
73
Key Signals
Revenue CAGR 3Y 37.5% 88p Rev Growth YoY 7.6% 58p EPS Growth YoY 42.0% 75p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (37.5%, 88th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Gross Profit Margin in top 20% of peers (62.8%, 85th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

12th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

28th percentile vs peers
29
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Reborn Coffee, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.19
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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