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
Fundamental
13.8Momentum
0.0Acceleration
40.0Confidence
83.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$7.04M | 11.24% | -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 | -$847,845.00 | n/a | 17.7% | -335.56% | n/a | n/a | 1.94M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.69M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-036917, 0001493152-25-021519 |
| Revenue Growth TTM | -28.46% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-036917, 0001493152-25-021519 |
| Revenue CAGR 3Y | 6.21% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-014291 |
| Revenue CAGR 5Y | 49.96% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-014291 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-26-014291 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-036917, 0001493152-25-021519 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -8.96% | Gross Profit / Revenue | OK | 0001493152-26-036917, 0001493152-25-021519 |
| Operating Margin | -192.74% | Operating Income / Revenue | OK | 0001493152-26-036917, 0001493152-25-021519 |
| ROIC | -184.56% | NOPAT / Average Invested Capital | OK | 0001493152-26-036917, 0001493152-25-021519 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-036917 |
| Current Ratio | 0.16x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-26-036917 |
| Revenue per Diluted Share | $0.86 | Revenue / Diluted Shares | OK | 0001493152-26-036917, 0001493152-25-021519 |