Germany · Delayed Price · Currency is EUR BRAIN Biotech AG Statistics
Total Valuation
ETR:BNN has a market cap or net worth of EUR 63.14 million. The enterprise value is 63.69 million.
| Market Cap | 63.14M |
| Enterprise Value | 63.69M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:BNN has 21.85 million shares outstanding.
| Current Share Class | 21.85M |
| Shares Outstanding | 21.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.84% |
| Float | 9.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | -16.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -663.98% and return on invested capital (ROIC) is -74.47%.
| Return on Equity (ROE) | -663.98% |
| Return on Assets (ROA) | -6.69% |
| Return on Invested Capital (ROIC) | -74.47% |
| Return on Capital Employed (ROCE) | -16.17% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 172,543 |
| Profits Per Employee | -39,364 |
| Employee Count | 280 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -318,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.29% in the last 52 weeks. The beta is 0.63, so ETR:BNN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +40.29% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 5,606 |
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, ETR:BNN had revenue of EUR 48.31 million and -11.02 million in losses. Loss per share was -0.51.
| Revenue | 48.31M |
| Gross Profit | 28.01M |
| Operating Income | -7.58M |
| Pretax Income | -11.34M |
| Net Income | -11.02M |
| EBITDA | -4.28M |
| EBIT | -7.58M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 4.26 million in cash and 4.82 million in debt, with a net cash position of -554,000 or -0.03 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 4.82M |
| Net Cash | -554,000 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.87M |
| Book Value Per Share | -0.18 |
| Working Capital | 6.86M |
Cash Flow
In the last 12 months, operating cash flow was -5.61 million and capital expenditures -2.05 million, giving a free cash flow of -7.65 million.
| Operating Cash Flow | -5.61M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | -1.22M |
| Free Cash Flow | -7.65M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 57.97%, with operating and profit margins of -15.69% and -22.81%.
| Gross Margin | 57.97% |
| Operating Margin | -15.69% |
| Pretax Margin | -23.47% |
| Profit Margin | -22.81% |
| EBITDA Margin | -8.86% |
| EBIT Margin | -15.69% |
| FCF Margin | n/a |
Dividends & Yields
ETR:BNN 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 | -17.46% |
| FCF Yield | -12.12% |
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 |
Analyst Forecast
The average price target for ETR:BNN is 5.50, which is 90.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.50 |
| Price Target Difference | 90.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.65% |
| EPS Growth Forecast (3Y) | 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
ETR:BNN has an Altman Z-Score of -1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | 2 |