StocktoriaReborn Coffee, Inc. REBN
Nasdaq · XNAS · stock · Retail-Eating Places
Chart by TradingView
3/9
Piotroski F — financial health
-9.88
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $8.1M | $5.9M | $5.5M | $3.2M | $2.3M |
| Operating income | -$5.8M | -$4.6M | -$4.5M | -$3.5M | -$2.6M |
| Net income | -$9.1M | -$4.8M | -$4.7M | -$3.6M | -$3.4M |
| Operating cash flow | -$6.5M | -$3.5M | -$3.2M | -$3.3M | -$1.9M |
| Free cash flow | -$6.6M | -$4.6M | -$5.6M | -$4.0M | -$2.3M |
| Total assets | $13.2M | $7.8M | $9.3M | $8.5M | $4.8M |
| Total liabilities | $8.5M | $5.2M | $8.4M | $4.2M | $3.6M |
| Shareholders' equity | $4.6M | $2.6M | $846,406 | $4.3M | $1.2M |
| Ratios | |||||
| Operating margin | -71.6% | -77.9% | -82.5% | -109.3% | -112.4% |
| Net margin | -112.9% | -81.1% | -85.8% | -109.7% | -150.9% |
| FCF margin | -81.0% | -76.9% | -101.5% | -122.8% | -100.8% |
| Return on assets | -69.4% | -61.7% | -51.1% | -42.0% | -72.2% |
| Return on equity | -196.8% | -184.6% | -558.3% | -82.9% | -287.1% |
| Debt / equity | 0.11× | 0.19× | 0.59× | — | — |
| Current ratio | 1.03 | 0.31 | 0.20 | 3.40 | 1.30 |
| Revenue growth | 36.5% | 7.6% | 70.0% | 42.1% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -9.88 (distress)
- Working capital / assets 0.015
- Retained earnings / assets -2.329
- EBIT / assets -0.44
- Equity / liabilities 0.544
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001707910 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.