BrainChip Holdings Ltd (ASX:BRN)

BrainChip Holdings Statistics

Total Valuation

ASX:BRN has a market cap or net worth of AUD 366.43 million. The enterprise value is 347.43 million.

Market Cap	366.43M
Enterprise Value	347.43M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BRN has 2.04 billion shares outstanding. The number of shares has increased by 9.02% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	+9.02%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	17.10%
Owned by Institutions (%)	8.13%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	182.70
PB Ratio	15.76
P/TBV Ratio	15.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.23
EV / Sales	173.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.59

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.07.

Current Ratio	5.18
Quick Ratio	4.76
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-340.14

Financial Efficiency

Return on equity (ROE) is -149.70% and return on invested capital (ROIC) is -89.36%.

Return on Equity (ROE)	-149.70%
Return on Assets (ROA)	-75.83%
Return on Invested Capital (ROIC)	-89.36%
Return on Capital Employed (ROCE)	-143.22%
Revenue Per Employee	31,835
Profits Per Employee	-539,270
Employee Count	63
Asset Turnover	0.07
Inventory Turnover	3.05

Taxes

In the past 12 months, ASX:BRN has paid 103,255 in taxes.

Income Tax	103,255
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.23, so ASX:BRN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-37.50%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	10,857,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BRN had revenue of AUD 2.01 million and -33.97 million in losses. Loss per share was -0.02.

Revenue	2.01M
Gross Profit	107,056
Operating Income	-35.03M
Pretax Income	-33.87M
Net Income	-33.97M
EBITDA	-34.75M
EBIT	-35.03M
Loss Per Share	-0.02

Balance Sheet

The company has 20.53 million in cash and 1.53 million in debt, giving a net cash position of 19.00 million or 0.01 per share.

Cash & Cash Equivalents	20.53M
Total Debt	1.53M
Net Cash	19.00M
Net Cash Per Share	0.01
Equity (Book Value)	23.25M
Book Value Per Share	0.01
Working Capital	22.43M

Cash Flow

In the last 12 months, operating cash flow was -22.19 million and capital expenditures -92,447, giving a free cash flow of -22.29 million.

Operating Cash Flow	-22.19M
Capital Expenditures	-92,447
Free Cash Flow	-22.29M
FCF Per Share	-0.01

Margins

Gross Margin	5.34%
Operating Margin	-1,746.68%
Pretax Margin	-1,688.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BRN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.02%
Shareholder Yield	-9.02%
Earnings Yield	-9.27%
FCF Yield	-6.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BRN has an Altman Z-Score of 24.45 and a Piotroski F-Score of 3.

Altman Z-Score	24.45
Piotroski F-Score	3