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BrainCool AB (SE:BRAIN)
:BRAIN

BrainCool AB (BRAIN) Stock Statistics & Valuation Metrics

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Total Valuation

BrainCool AB has a market cap or net worth of kr402.39M. The enterprise value is kr388.49M.
Market Capkr402.39M
Enterprise Valuekr388.49M

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 -0.92.
PE Ratio-7.88
PS Ratio0.00
PB Ratio2.89
Price to Fair Value2.38
Price to FCF-5.51
Price to Operating Cash Flow-5.96
PEG Ratio-0.92

Income Statement

In the last 12 months, BrainCool AB had revenue of 39.96M and earned -44.04M in profits. Earnings per share was -0.17.
Revenue39.96M
Gross Profit13.13M
Operating Income-42.19M
Pretax Income-43.81M
Net Income-44.04M
EBITDA-34.06M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -66.59M and capital expenditures -5.42M, giving a free cash flow of -72.01M billion.
Operating Cash Flow-66.59M
Free Cash Flow-72.01M
Free Cash Flow per Share-0.28

Dividends & Yields

BrainCool AB pays an annual dividend of kr1, resulting in a dividend yield of ―
Dividend Per Sharekr1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-29.93%
50-Day Moving Average1.62
200-Day Moving Average1.63
Relative Strength Index (RSI)45.62
Average Volume (3m)156.17K

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 kr8.32M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr8.32M billion.
Cash & Marketable Securitieskr8.32M
Total Debtkr0.00
Net Cash-kr8.32M
Net Cash Per Share-kr0.03
Tangible Book Value Per Sharekr0.26

Margins

Gross margin is -36.69%, with operating margin of -105.58%, and net profit margin of -110.21%.
Gross Margin-36.69%
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 Forecast72.05%
EPS Growth Forecast33.68%

Scores

Smart ScoreN/A
AI Score50
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