The Brand House Collective, Inc.

As of October 31, 2025, The Brand House Collective, Inc. has 22.46M shares outstanding.

These figures are as of October 31, 2025. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.77.

As of October 31, 2025, The Brand House Collective, Inc. trades at an EV/EBITDA multiple of 10.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. The Brand House Collective, Inc. trades at an EV/FCF ratio of 84.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of October 31, 2025, The Brand House Collective, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -438.05, indicating conservative leverage, while an interest coverage ratio of -3.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended October 31, 2025. Return on assets (ROA) is negative at -10.93, reflecting losses generated across the asset base. Inventory turnover of 3.11 indicates how many times The Brand House Collective, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2025, The Brand House Collective, Inc. posted a gross margin of 24.15, reflecting its pricing power and cost economics. The operating margin of -7.79 and net profit margin of -6.79 provide insight into operational efficiency.

These figures cover the twelve months ended October 31, 2025. Free cash flow yield is negative at -48.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.15, meaning The Brand House Collective, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of October 31, 2025, The Brand House Collective, Inc. has an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.