Brain+ Statistics

Total Valuation

Brain+ has a market cap or net worth of DKK 10.18 million. The enterprise value is 10.13 million.

Market Cap	10.18M
Enterprise Value	10.13M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Brain+ has 652.72 million shares outstanding.

Current Share Class	652.72M
Shares Outstanding	652.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.31

Financial Efficiency

Return on equity (ROE) is -103.10% and return on invested capital (ROIC) is -62.38%.

Return on Equity (ROE)	-103.10%
Return on Assets (ROA)	-21.09%
Return on Invested Capital (ROIC)	-62.38%
Return on Capital Employed (ROCE)	-42.12%
Revenue Per Employee	654,882
Profits Per Employee	-1.00M
Employee Count	12
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-472,091
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.09% in the last 52 weeks. The beta is -0.58, so Brain+'s price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-79.09%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	4,501,935

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, Brain+ had revenue of DKK 7.86 million and -12.05 million in losses. Loss per share was -0.09.

Revenue	7.86M
Gross Profit	7.86M
Operating Income	-11.66M
Pretax Income	-12.52M
Net Income	-12.05M
EBITDA	-11.65M
EBIT	-11.66M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 57,352 in cash and n/a in debt, giving a net cash position of 57,352 or 0.00 per share.

Cash & Cash Equivalents	57,352
Total Debt	n/a
Net Cash	57,352
Net Cash Per Share	0.00
Equity (Book Value)	10.98M
Book Value Per Share	0.05
Working Capital	-4.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -148.38% and -153.28%.

Gross Margin	100.00%
Operating Margin	-148.38%
Pretax Margin	-159.28%
Profit Margin	-153.28%
EBITDA Margin	-148.21%
EBIT Margin	-148.38%
FCF Margin	n/a

Dividends & Yields

Brain+ 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	n/a
Shareholder Yield	n/a
Earnings Yield	-118.30%
FCF Yield	n/a

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

Brain+ has an Altman Z-Score of -2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	1