Brag House Holdings, Inc. (NASDAQ: TBH)

Sector: Communication Services Industry: Electronic Gaming & Multimedia CIK: 0001903595
Market Cap 1.21 Mn
P/B 0.07
P/E -2.33
P/S 24,247.58
ROIC (Qtr) -46.71
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 0.00
Debt/Equity (Qtr) 0.00
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About

Investment thesis

Bull case

  • Tangible assets of 18.21M provide robust 86.60x coverage of other current liabilities 210289, indicating strong asset backing.
  • Strong cash position of 9.60M provides 45.63x coverage of other current liabilities 210289, indicating excellent liquidity.
  • Long-term investments of 8.08M provide solid 0.99x backing of working capital 8.13M, showing strategic capital allocation.
  • Cash reserves of 9.60M provide robust 5.96x coverage of current liabilities 1.61M, indicating strong short-term solvency.
  • Cash position of 9.60M represents healthy 1.18x of working capital 8.13M, demonstrating strong operational liquidity.

Bear case

  • Investment activities of 0 provide weak support for R&D spending of 3699, which is 0x, suggesting potentially insufficient investment in innovation relative to other capital deployment.
  • The company's operating cash flow of (4.26M) shows concerning coverage of stock compensation expenses of 742900, with a -5.73 ratio indicating potential earnings quality issues.
  • Operating cash flow of (4.26M) barely covers operating expenses of 983115 with a -4.33 ratio, suggesting thin operational efficiency margins and limited flexibility.
  • High financing cash flow of 17.83M relative to working capital of 8.13M, which is 2.19x suggests concerning dependence on external funding for operational needs.
  • Operating cash flow of (4.26M) is outpaced by equity issuance of 3.96M (-1.07 ratio), indicating concerning reliance on equity markets for funding operations.

Peer comparison

Companies in the Electronic Gaming & Multimedia
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 NTES NetEase, Inc. 76.19 Bn 15.89 4.76 0.91 Bn
2 EA Electronic Arts Inc. 50.25 Bn 73.90 6.88 1.89 Bn
3 RBLX Roblox Corp 43.57 Bn -40.91 8.91 1.64 Bn
4 TTWO Take Two Interactive Software Inc 34.06 Bn -8.59 5.19 3.51 Bn
5 PLTK Playtika Holding Corp. 1.22 Bn 14.21 0.45 2.54 Bn
6 SOHU Sohu.com Ltd 0.46 Bn 1.16 0.78 0.00 Bn
7 GRVY GRAVITY Co., Ltd. 0.45 Bn 8.02 1.09 0.00 Bn
8 DDI DoubleDown Interactive Co., Ltd. 0.43 Bn 4.17 1.19 0.04 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -0.02 0.73
EV to Cash from Ops. EV/CFO 0.08 9.02
EV to Debt EV to Debt 0.00 42.93
EV to EBIT EV/EBIT -2.98 5.14
EV to EBITDA EV/EBITDA 0.08 -0.17
EV to Free Cash Flow [EV/FCF] EV/FCF 0.08 2.00
EV to Market Cap EV to Market Cap -0.28 0.31
EV to Revenue EV/Rev -6,725.32 -278.61
Price to Book Value [P/B] P/B 0.07 5.21
Price to Earnings [P/E] P/E -2.33 5.61
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 1,143.22
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 15.62
Dividend per Basic Share Div per Share (Qtr) 0.00 0.31
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 21.95
Interest Coverage Int. cover (Qtr) 0.18 2.42
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -144.92
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 48,106.87 2,047.52
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 2.39
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 109.02 10.58
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -168.02 -40.36
EBIT Growth (1y) % EBIT 1y % (Qtr) 109.18 28.44
EBT Growth (1y) % EBT 1y % (Qtr) 86.94 -25.09
EPS Growth (1y) % EPS 1y % (Qtr) 83.10 -25.14
FCF Growth (1y) % FCF 1y % (Qtr) -729.01 -203.71
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) -99.99 977.78
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.61
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.03
Cash Ratio Cash Ratio (Qtr) 5.96 1.98
Current Ratio Curr Ratio (Qtr) 6.05 4.93
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 -1.05
Interest Cover Ratio Int Coverage (Qtr) 0.18 2.42
Times Interest Earned Times Interest Earned (Qtr) 0.18 2.42
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 226,054.00 9,395.66
EBIT Margin % EBIT Margin % (Qtr) 226,054.00 10,488.08
EBT Margin % EBT Margin % (Qtr) -1,039,182.00 -43,333.75
Gross Margin % Gross Margin % (Qtr) 100.00 57.20
Net Profit Margin % Net Margin % (Qtr) -1,039,182.00 -43,332.40