a.k.a. Brands Holding Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from a.k.a. Brands Holding Corp.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 66% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 59% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -22%In 3 years sales changed by -2% while total assets changed by -22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Lower than 51% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 83% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
a.k.a. Brands Holding Corp. made a loss over the last year. a.k.a. Brands Holding Corp. owes $0.76 for every $1 it owns. a.k.a. Brands Holding Corp. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
Lossa.k.a. Brands Holding Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.17The share price is 1.17 times a.k.a. Brands Holding Corp.'s book value per share, lower than 68% of Consumer Cyclical companies in United States.
Market cap
$112 MThe total market value of all of a.k.a. Brands Holding Corp.'s shares at today's price (share price × number of shares), smaller than 83% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$96 MWhat a.k.a. Brands Holding Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.70Net worth divided by the number of shares. The share price of $10.15 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-25.5%a.k.a. Brands Holding Corp. lost 25.5% of its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in United States.
Owes vs Owns
0.76×a.k.a. Brands Holding Corp. owes $0.76 for every $1 it owns (moderate), higher than 67% of Consumer Cyclical companies in United States.
Dividend yield
Nonea.k.a. Brands Holding Corp. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
Lossa.k.a. Brands Holding Corp. made a loss in each of the last two years.
Profit margin
-5.2%a.k.a. Brands Holding Corp. lost $5 for every $100 of revenue.
Interest cover
Not covereda.k.a. Brands Holding Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debta.k.a. Brands Holding Corp. had $192 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For a.k.a. Brands Holding Corp.: $112 M ÷ $96 M (30 Jun 2026) = 1.2.
What is a.k.a. Brands Holding Corp.'s return on equity?
a.k.a. Brands Holding Corp. lost 25.5% of its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in United States.
How much does a.k.a. Brands Holding Corp. owe compared with what it owns?
a.k.a. Brands Holding Corp. owes $0.76 for every $1 it owns (moderate), higher than 67% of Consumer Cyclical companies in United States.
Does a.k.a. Brands Holding Corp. pay a dividend?
No. a.k.a. Brands Holding Corp. does not currently pay a dividend.
Is a.k.a. Brands Holding Corp.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.