AREBW

AMERICAN REBEL HOLDINGS INC

OTC, OTC · CIK 1648087

Last close0.01
Daily changen/a
10 Years gain-45.21%
Dividends TTM0
Dividend yieldn/a

Fundamental Analysis

AREBW · STANDARD

SIC 3490 · Miscellaneous Fabricated Metal Products · Fiscal year end 1231

Screener
Fundamental
13.8
Momentum
0.0
Acceleration
40.0
Confidence
83.0
Annual Revenue11
Quarterly Revenue39
Annual CFO11
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth3.4 / 25
Quality4.7 / 25
Capital Efficiency0.6 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5

Signals

ROIC expansionROIC improved by 10.4573 percentage points.

Warnings

Gross margin compression · MEDIUMGross margin compressed by 14.4228 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 108.5104 percentage points.
Heavy share dilution · HIGHDiluted share count increased 202630580%.

Key Metrics

Revenue Growth TTM-28.46%OK
Revenue CAGR 3Y6.21%OK
Gross Margin-8.96%OK
Operating Margin-192.74%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-184.56%OK
Incremental Operating Margin 3Y-297.94%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y202,630,580%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$9.52M-$197,752.00-$14.76M-$7.22M-$7.55M-2.08%-155.03%-79.33%-111.76%543
2025 FY Dec 31, 2024$11.42M-$119,637.00-$12.22M-$7.02M-$7.02M-1.05%-107%-61.48%-3,135.27%1
2024 FY Dec 31, 2023$16.00M$1.80M-$8.76M-$7.03M-$7.04M11.24%-54.79%-43.99%-119.66%11,355
2023 FY Dec 31, 2022$7.95M-$807,004.00-$8.00M-$7.63M-$7.66M-10.15%-100.64%-96.41%-181.2%298,800
2022 FY Dec 31, 2021$986,826.00$174,696.00-$3.31M-$847,845.00n/a17.7%-335.56%n/an/a1.94M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$8.69Msum latest 4 fiscal quarters RevenueOK0001493152-26-036917, 0001493152-25-021519
Revenue Growth TTM-28.46%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001493152-26-036917, 0001493152-25-021519
Revenue CAGR 3Y6.21%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001493152-26-014291
Revenue CAGR 5Y49.96%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001493152-26-014291
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORY0001493152-26-014291
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001493152-26-036917, 0001493152-25-021519
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin-8.96%Gross Profit / RevenueOK0001493152-26-036917, 0001493152-25-021519
Operating Margin-192.74%Operating Income / RevenueOK0001493152-26-036917, 0001493152-25-021519
ROIC-184.56%NOPAT / Average Invested CapitalOK0001493152-26-036917, 0001493152-25-021519
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001493152-26-036917
Current Ratio0.16xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.01x(Cash + Short-term Investments) / Total DebtOK0001493152-26-036917
Revenue per Diluted Share$0.86Revenue / Diluted SharesOK0001493152-26-036917, 0001493152-25-021519