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BrainCool AB (DE:5YL)
FRANKFURT:5YL

BrainCool AB (5YL) Stock Statistics & Valuation Metrics

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Total Valuation

BrainCool AB has a market cap or net worth of €16.29M. The enterprise value is €93.56M.
Market Cap€16.29M
Enterprise Value€93.56M

Share Statistics

BrainCool AB has 337,854,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,854,830
Owned by Insiders
Owned by Institutions

Financial Efficiency

BrainCool AB’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -18.75%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-18.75%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.81M
Profits Per Employee-1.85M
Employee Count20
Asset Turnover0.19
Inventory Turnover3.82

Valuation Ratios

The current PE Ratio of BrainCool AB is ―. BrainCool AB’s PEG ratio is 0.34.
PE Ratio
PS Ratio4.14
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-2.66
Price to Operating Cash Flow-2.52
PEG Ratio0.34

Income Statement

In the last 12 months, BrainCool AB had revenue of 36.21M and earned -37.05M in profits. Earnings per share was -0.15.
Revenue36.21M
Gross Profit-40.88M
Operating Income-34.43M
Pretax Income-38.21M
Net Income-37.05M
EBITDA-29.99M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -52.68M and capital expenditures -3.81M, giving a free cash flow of -56.49M billion.
Operating Cash Flow-52.68M
Free Cash Flow-56.49M
Free Cash Flow per Share-0.17

Dividends & Yields

BrainCool AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-82.72%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)48.56
Average Volume (3m)0.00

Important Dates

BrainCool AB upcoming earnings date is Jun 3, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

BrainCool AB as a current ratio of 7.03, with Debt / Equity ratio of 0.00%
Current Ratio7.03
Quick Ratio5.62
Debt to Market Cap0.00
Net Debt to EBITDA1.32
Interest Coverage Ratio-8.86

Taxes

In the past 12 months, BrainCool AB has paid -1.16M in taxes.
Income Tax-1.16M
Effective Tax Rate0.03

Enterprise Valuation

BrainCool AB EV to EBITDA ratio is -3.68, with an EV/FCF ratio of -1.95.
EV to Sales3.05
EV to EBITDA-3.68
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-2.10

Balance Sheet

BrainCool AB has €39.57M in cash and marketable securities with €0.00 in debt, giving a net cash position of €39.57M billion.
Cash & Marketable Securities€39.57M
Total Debt€0.00
Net Cash€39.57M
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.69

Margins

Gross margin is -10.28%, with operating margin of -95.07%, and net profit margin of -102.31%.
Gross Margin-10.28%
Operating Margin-95.07%
Pretax Margin-105.52%
Net Profit Margin-102.31%
EBITDA Margin-82.80%
EBIT Margin-95.07%

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

Scores

Smart ScoreN/A
AI Score