Estados financieros detallados de Reborn Coffee, Inc. (REBN): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Reborn Coffee, Inc. registró ingresos de $8.1M en el último ejercicio fiscal, con un CAGR de 5 años del 59.1%.
Márgenes de los últimos 12 meses: margen bruto 49.2%, margen operativo -42.8%, margen neto -75.6%.
Al precio actual de $0.82, REBN presenta beneficios negativos (P/E no significativo) y un ROE del -202.61%. La capitalización bursátil es de $7M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $48169 | $311095 | $617821 | $793088 | $2.3M | $3.2M | $5.5M | $5.9M | $8.1M |
| Coste de Ventas | $62004 | $160557 | $937877 | $1.2M | $3.0M | $1.1M | $1.9M | $2.2M | $3.5M |
| Beneficio Bruto | -$13835 | $150538 | -$320056 | -$435654 | -$676982 | $2.1M | $3.6M | $3.7M | $4.6M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $502104 | $1.1M | $313668 | $1.5M | $1.7M | $5.7M | $8.2M | $8.3M | $9.4M |
| Gastos Operativos | $536018 | $1.1M | $430051 | $610802 | $1.9M | $5.7M | $8.2M | $8.3M | $10.4M |
| Beneficio Operativo | -$549854 | -$969536 | -$750107 | -$1.1M | -$2.6M | -$3.5M | -$4.5M | -$4.6M | -$5.8M |
| EBITDA | -$515939 | -$901198 | -$633724 | -$924551 | -$3.2M | -$3.3M | -$4.3M | -$4.2M | -$7.2M |
| Gastos por Intereses | 0 | 0 | $1740 | $21510 | $16172 | $29195 | $129480 | $215140 | $1.2M |
| Beneficio Antes de Impuestos | -$549854 | -$969536 | -$751847 | -$1.1M | -$3.4M | -$3.6M | -$4.7M | -$4.8M | -$8.9M |
| Impuestos | $800 | $800 | $800 | $800 | $800 | $1600 | $7828 | $800 | $109279 |
| Beneficio Neto | -$550654 | -$970336 | -$752647 | -$1.1M | -$3.4M | -$3.6M | -$4.7M | -$4.8M | -$9.1M |
| BPA | $-0.01 | $-0.02 | $-0.01 | $-0.10 | $-0.30 | $-2.16 | $-2.86 | $-1.66 | $-1.73 |
| BPA Diluido | $-0.01 | $-0.02 | $-0.01 | $-0.10 | $-0.30 | $-2.16 | $-2.86 | $-1.66 | $-1.73 |
| Acciones en Circulación (Diluidas) | $56.8M | $56.8M | $56.8M | $10.7M | $11.6M | $1.6M | $1.7M | $2.9M | $5.3M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $1.4M | $3.2M | $5.2M | $6.3M |
| Beneficio Bruto | $638457 | $1.8M | $1.9M | $1.1M |
| Beneficio Operativo | -$3.0M | $3.4M | -$872685 | -$1.6M |
| EBITDA | -$2.8M | $2.1M | -$835406 | -$1.6M |
| Beneficio Neto | -$3.4M | $1.8M | -$1.8M | -$2.6M |
| BPA | $-0.68 | $0.23 | $-0.35 | $-0.32 |
| BPA Diluido | $-0.68 | $0.23 | $-0.35 | $-0.32 |
Balance (10 años)
| Año | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $142430 | 0 | -$1.0M | $128568 | $905051 | $3.0M | $164301 | $158215 | $2.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $1630 | $3256 | $19911 | $3853 | 0 | $780 | $56938 | $67309 | $3.7M |
| Inventario | $1819 | $9450 | $9200 | $15279 | $88877 | $132343 | $185061 | $169615 | $58435 |
| Activos Corrientes | $157702 | $29147 | $78890 | $207479 | $1.2M | $3.6M | $765424 | $862752 | $6.9M |
| Inmovilizado Material | $233335 | $982602 | $1.6M | $1.8M | $3.6M | $4.6M | $8.1M | $6.7M | $5.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $404344 | $1.0M | $1.7M | $2.0M | $4.8M | $8.5M | $9.3M | $7.8M | $13.2M |
| Cuentas por Pagar | $5488 | $224828 | $823 | $73319 | $45748 | $87809 | $632753 | $558444 | $561457 |
| Deuda a Corto | $418000 | $1.6M | $3.1M | $1.2M | $164766 | $120402 | $1.6M | $605927 | $3.8M |
| Pasivos Corrientes | $429403 | $2.0M | $3.3M | $1.5M | $913468 | $1.1M | $3.8M | $2.8M | $6.7M |
| Deuda a Largo | 0 | $63868 | $35176 | $194485 | $640064 | $574871 | $856682 | $496247 | $495658 |
| Pasivos Totales | $429403 | $2.0M | $4.2M | $2.7M | $3.6M | $4.2M | $8.4M | $5.2M | $8.5M |
| Reservas | -$1.0M | -$2.0M | -$4.0M | -$5.0M | -$8.5M | -$12.0M | -$16.8M | -$21.6M | -$30.7M |
| Patrimonio Neto | -$25059 | -$995395 | -$2.5M | -$752396 | $1.2M | $4.3M | $846406 | $2.6M | $4.5M |
| Deuda Total | $418000 | $1.7M | $4.1M | $2.6M | $3.4M | $3.9M | $7.2M | $3.9M | $6.5M |
| Deuda Neta | $275570 | $1.7M | $5.2M | $2.5M | $2.5M | $831115 | $7.0M | $3.7M | $3.9M |
| Capital Circulante | -$271701 | -$1.9M | -$3.3M | -$1.3M | $272298 | $2.6M | -$3.1M | -$1.9M | $192531 |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $44045 | $2.6M | $266382 | $309878 |
| Activos Totales | $6.2M | $13.2M | $14.2M | $11.8M |
| Pasivos Totales | $9.6M | $8.5M | $10.7M | $11.1M |
| Patrimonio Neto | -$3.4M | $4.5M | $3.0M | $735642 |
| Deuda Total | $5.5M | $6.5M | $7.2M | $5.5M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$550654 | -$970336 | -$752649 | -$1.1M | -$3.4M | -$3.6M | -$4.7M | -$4.8M | -$9.1M |
| Amortizaciones | $33915 | $68338 | $116383 | $121905 | $174696 | $210616 | $262019 | $391263 | $449585 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | $550000 | $441000 | $285000 | $600061 | $1.5M |
| Cambio en Capital Circulante | -$18993 | $72196 | -$82434 | $61935 | -$91477 | -$414842 | $742483 | $239428 | -$2.5M |
| Flujo de Caja Operativo | -$530400 | -$610462 | -$718700 | -$884927 | -$1.9M | -$3.3M | -$3.2M | -$3.5M | -$6.5M |
| Inversiones (CapEx) | -$25495 | -$735595 | -$4707 | -$115841 | -$498224 | -$681531 | -$2.4M | -$1.1M | -$51194 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | -$30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$555895 | -$1.3M | -$723407 | -$1.0M | -$2.4M | -$4.0M | -$5.6M | -$4.6M | -$6.6M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$1.6M | -$1.7M | $362250 | -$2.0M |
| Inversiones (CapEx) | $85499 | $34304 | -$138550 | $138550 |
| Flujo de Caja Libre | -$1.5M | -$1.7M | $223696 | -$1.9M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $4.0M | -$4.0M | $292589 | -$292589 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +545.8% | +98.6% | +28.4% | +187.5% | +42.1% | +70.0% | +7.6% | +36.5% |
| Crecimiento Beneficio Neto (anual) | | -76.2% | +22.4% | -42.0% | -221.9% | -3.3% | -32.9% | -1.7% | -90.2% |
| Crecimiento BPA (anual) | | -76.3% | +22.8% | -654.5% | -201.2% | -620.0% | -32.4% | +42.0% | -4.2% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | -81.1% | +8.4% | -85.9% | +0.5% | +75.2% | +82.8% |
| Crecimiento FCF (anual) | | -142.1% | +46.3% | -38.3% | -144.6% | -62.5% | -40.6% | +18.4% | -43.7% |
| Margen Bruto | -28.7% | 48.4% | -51.8% | -54.9% | -29.7% | 65.5% | 65.7% | 62.8% | 57.1% |
| Margen Operativo | -1141.5% | -311.7% | -121.4% | -133.2% | -112.4% | -109.3% | -82.5% | -77.9% | -71.6% |
| Margen EBITDA | -1071.1% | -289.7% | -102.6% | -116.6% | -142.5% | -102.3% | -78.5% | -70.8% | -89.3% |
| Margen Neto | -1143.2% | -311.9% | -121.8% | -134.8% | -150.9% | -109.7% | -85.8% | -81.1% | -112.9% |
| Margen FCF | -1154.1% | -432.7% | -117.1% | -126.2% | -107.4% | -122.8% | -101.5% | -76.9% | -81.0% |
| Tasa Impositiva Efectiva | -0.1% | -0.1% | -0.1% | -0.1% | -0.0% | -0.0% | -0.2% | -0.0% | -1.2% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.01 | $-0.02 | $-0.01 | $-0.09 | $-0.21 | $-2.42 | $-3.38 | $-1.57 | $-1.24 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $56.8M | $56.8M | $56.8M | $10.7M | $11.4M | $1.6M | $1.7M | $2.9M | $5.3M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | -202.61% |
| Rentabilidad sobre capital invertido | -51.97% |
| Rentabilidad sobre activos | -69.35% |
| Margen bruto | 49.21% |
| Margen operativo | -42.79% |
| Margen neto | -75.59% |
Salud financiera
| Deuda / Patrimonio | 2.41 |
| Ratio corriente | 0.89 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -3958.76 | -2245.61 | -2909.09 | -385.54 | -128.00 | -3.04 | -1.59 | -1.00 | -0.86 |
| P/VC | -87067.71 | -2191.92 | -869.35 | -547.61 | 366.77 | 2.52 | 8.91 | 1.85 | 1.75 |
| P/V | 45295.31 | 7013.39 | 3531.49 | 519.52 | 192.76 | 3.33 | 1.37 | 0.81 | 0.97 |
| Margen Bruto | -28.7% | 48.4% | -51.8% | -54.9% | -29.7% | 65.5% | 65.7% | 62.8% | 57.1% |
| Margen Operativo | -1141.5% | -311.7% | -121.4% | -133.2% | -112.4% | -109.3% | -82.5% | -77.9% | -71.6% |
| Margen Neto | -1143.2% | -311.9% | -121.8% | -134.8% | -150.9% | -109.7% | -85.8% | -81.1% | -112.9% |