BrainChip Holdings Ltd (FRA:24Y)

BrainChip Holdings Statistics

Total Valuation

FRA:24Y has a market cap or net worth of EUR 226.79 million. The enterprise value is 216.08 million.

Market Cap	226.79M
Enterprise Value	216.08M

Important Dates

The last earnings date was Thursday, November 20, 2025.

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

Share Statistics

Current Share Class	2.24B
Shares Outstanding	n/a
Shares Change (YoY)	+9.02%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	12.48%
Float	1.81B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	202.56
PB Ratio	17.47
P/TBV Ratio	17.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.39
EV / Sales	191.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.37

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	-340.13

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	17,772
Profits Per Employee	-301,048
Employee Count	63
Asset Turnover	0.07
Inventory Turnover	3.05

Taxes

In the past 12 months, FRA:24Y has paid 57,642 in taxes.

Income Tax	57,642
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.38%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	61,827

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, FRA:24Y had revenue of EUR 1.12 million and -18.97 million in losses. Loss per share was -0.01.

Revenue	1.12M
Gross Profit	59,764
Operating Income	-19.56M
Pretax Income	-18.91M
Net Income	-18.97M
EBITDA	-19.40M
EBIT	-19.56M
Loss Per Share	-0.01

Balance Sheet

The company has 11.46 million in cash and 853,092 in debt, giving a net cash position of 10.61 million.

Cash & Cash Equivalents	11.46M
Total Debt	853,092
Net Cash	10.61M
Net Cash Per Share	n/a
Equity (Book Value)	12.98M
Book Value Per Share	0.01
Working Capital	12.52M

Cash Flow

In the last 12 months, operating cash flow was -12.39 million and capital expenditures -51,609, giving a free cash flow of -12.44 million.

Operating Cash Flow	-12.39M
Capital Expenditures	-51,609
Free Cash Flow	-12.44M
FCF Per Share	n/a

Margins

Gross Margin	5.34%
Operating Margin	-1,746.67%
Pretax Margin	-1,688.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:24Y 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	-8.36%
FCF Yield	-5.49%

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

FRA:24Y has an Altman Z-Score of 24.45 and a Piotroski F-Score of 3.

Altman Z-Score	24.45
Piotroski F-Score	3