StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
AREB$0.11+107.36%
Fair $0.11+0.0%

AREB

American Rebel Holdings, Inc.

Consumer Cyclical / Footwear & AccessoriesOTC Markets OTCPK

$0.11

+0.06 (+107.36%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 23/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-7.0M · quality 44.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 3unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 5.09, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -7.8%, below the 5% threshold
Thesis & Journal · AREBLocal privado en este navegador · American Rebel Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-783.4%

↓

Gross Margin

-2.1%

↓

Debt/Equity

5.09

↑
52-Week Range$0
$0$86400

TradingView lightweight chart

AREB price, volumen y niveles de valoración

Último $0.110Periodo -100.0%
Fair value: $0.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-79.3%

FCF / Net income

0.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.5M · net income $-34.3M · FCF $-7.6M

2014-FY → 2025-FY

Gross margin

-2.1%— pts

Operating margin

-155.0%— pts

Net margin

-360.5%— pts

FCF margin

-79.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$9.5M$9.5M$11.4M$16.0M$7.9M$986826.00$1.3M$535109.00$131274.00$46396.00$7103.00$0.00—
Net Income$-34.3M$-34.3M$-17.6M$-9.7M$-10.1M$-6.1M$-6.0M$-7.6M$-2.0M$-2.9M$-1.4M$-110890.00—
EBITDA$-31.5M$-31.5M$-13.4M$-9.3M$-9.8M—————$-1.3M$121590.00—
EPS——-17604364.00-149718.48-1441147.29-706500000.00———————
Gross Margin-2.1%-2.1%-1.0%11.2%-10.2%17.7%24.1%29.2%57.5%61.7%65.3%——
Operating Margin-155.0%-155.0%-107.0%-54.8%-100.6%-335.6%-220.7%-1121.3%-1303.9%-5775.8%-19041.9%——
Net Margin-360.5%-360.5%-154.2%-60.8%-126.9%-618.0%-476.3%-1420.7%-1524.8%-6342.9%-19196.2%——
Balance Sheet
Debt/Equity5.095.09-1.421.170.28-0.80-0.93——————
Current Ratio0.250.25———————————
Cash Flow
Free Cash Flow$-7.6M$-7.6M$-7.0M$-7.0M$-7.7M—$-2.0M$-2.2M$-1.4M$-1.6M$-1.3M——
Returns
ROE-783.4%-783.4%230.7%-238.9%-131.7%125.4%119.3%258.0%230.0%131.4%211.0%223.4%—
Valuation
P/B0.000.00—34.4644.81————————
Growth & Yield
Revenue Growth-16.6%-16.6%-28.6%101.3%—-21.4%134.7%307.6%182.9%553.2%———
EPS Growth——-11658.3%89.6%—————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -100.0%

Total return

-100.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-17604364.00 → n/d

Residual

-100.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-100.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.