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BrainCool AB (DE:5YL)
FRANKFURT:5YL
Total Valuation
BrainCool AB has a market cap or net worth of €36.55M. The enterprise value is €361.86M.
Market Cap€36.55M
Enterprise Value€361.86M
Share Statistics
BrainCool AB has 253,391,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,391,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BrainCool AB’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -29.06%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-29.06%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee2.00M
Profits Per Employee-2.11M
Employee Count20
Asset Turnover0.25
Inventory Turnover0.85
Valuation Ratios
The current PE Ratio of BrainCool AB is -7.88. BrainCool AB’s PEG ratio is -0.43.
PE Ratio-7.88
PS Ratio0.00
PB Ratio2.26
Price to Fair Value2.38
Price to FCF-5.60
Price to Operating Cash Flow-5.27
PEG Ratio-0.43
Income Statement
In the last 12 months, BrainCool AB had revenue of 39.96M and earned -44.04M in profits. Earnings per share was -0.20.
Revenue39.96M
Gross Profit13.13M
Operating Income-42.19M
Pretax Income-43.81M
Net Income-44.04M
EBITDA-34.06M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -62.64M and capital expenditures -7.57M, giving a free cash flow of -70.20M billion.
Operating Cash Flow-62.64M
Free Cash Flow-70.20M
Free Cash Flow per Share-0.28
Dividends & Yields
BrainCool AB pays an annual dividend of €0.092, resulting in a dividend yield of ―
Dividend Per Share€0.092
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-27.78%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)45.52
Average Volume (3m)0.00
Important Dates
BrainCool AB upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 26, 2018
Financial Position
BrainCool AB as a current ratio of 4.69, with Debt / Equity ratio of 0.00%
Current Ratio4.69
Quick Ratio2.73
Debt to Market Cap0.00
Net Debt to EBITDA0.92
Interest Coverage Ratio-5.79
Taxes
In the past 12 months, BrainCool AB has paid 228.00K in taxes.
Income Tax228.00K
Effective Tax Rate>-0.01
Enterprise Valuation
BrainCool AB EV to EBITDA ratio is -9.27, with an EV/FCF ratio of -4.50.
EV to Sales7.90
EV to EBITDA-9.27
EV to Free Cash Flow-4.50
EV to Operating Cash Flow-5.04
Balance Sheet
BrainCool AB has €31.40M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€31.40M billion.
Cash & Marketable Securities€31.40M
Total Debtkr0.00
Net Cash-€31.40M
Net Cash Per Share-€0.12
Tangible Book Value Per Share€0.58
Margins
Gross margin is -77.72%, with operating margin of -105.58%, and net profit margin of -110.21%.
Gross Margin-77.72%
Operating Margin-105.58%
Pretax Margin-109.64%
Net Profit Margin-110.21%
EBITDA Margin-85.22%
EBIT Margin-91.40%
Analyst Forecast
The average price target for BrainCool AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―