REBORN COFFEE, INC. (REBN)

Every figure this model derived for REBN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 51,195 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 266,382 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 7,822,550 AssetsCurrent 2026-03-31
current liabilities 8,812,886 LiabilitiesCurrent 2026-03-31
equity 3,445,214 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-03-31
interest expense 156,093 InterestExpenseNonoperating 2025-12-31
ocf -6,607,782 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 11,612,814 Revenues 2026-03-31
sbc 1,484,333 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up REBN on one particular measure came for.

RatioValue
cash operating margin-24.62
current ratio0.89
current ratio reported0.89
dilution pct82.84
fcf margin-57.34
growth cv0.57
interest cover-31.83
operating margin-42.79
owner earnings margin-70.12
revenue growth90.26
revenue growth per share4.06
roic-106.71
rule of 4047.47
sbc pct revenue12.78

What to be careful about

What this model itself distrusts about REBN's figures. Written by the derivation as it ran, not added afterwards.