Germany · Delayed Price · Currency is EUR BrainCool AB Statistics
Total Valuation
BrainCool AB has a market cap or net worth of EUR 13.13 million. The enterprise value is 12.51 million.
| Market Cap | 13.13M |
| Enterprise Value | 12.51M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.54% |
| Shares Change (QoQ) | -14.11% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 25.59% |
| Float | 215.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.75 |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.36 |
Financial Position
The company has a current ratio of 3.93
| Current Ratio | 3.93 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.19% and return on invested capital (ROIC) is -16.95%.
| Return on Equity (ROE) | -27.19% |
| Return on Assets (ROA) | -14.96% |
| Return on Invested Capital (ROIC) | -16.95% |
| Return on Capital Employed (ROCE) | -28.89% |
| Revenue Per Employee | 208,625 |
| Profits Per Employee | -166,637 |
| Employee Count | 21 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -86,437 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.94% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | n/a |
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, BrainCool AB had revenue of EUR 4.17 million and -3.33 million in losses. Loss per share was -0.01.
| Revenue | 4.17M |
| Gross Profit | 1.10M |
| Operating Income | -3.32M |
| Pretax Income | -3.42M |
| Net Income | -3.33M |
| EBITDA | -3.11M |
| EBIT | -3.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 620,493 in cash and n/a in debt, giving a net cash position of 620,493.
| Cash & Cash Equivalents | 620,493 |
| Total Debt | n/a |
| Net Cash | 620,493 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.60M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.25M |
Cash Flow
In the last 12 months, operating cash flow was -3.23 million and capital expenditures -498,610, giving a free cash flow of -3.72 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -498,610 |
| Free Cash Flow | -3.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.30%, with operating and profit margins of -79.67% and -79.87%.
| Gross Margin | 26.30% |
| Operating Margin | -79.67% |
| Pretax Margin | -81.95% |
| Profit Margin | -79.87% |
| EBITDA Margin | -74.51% |
| EBIT Margin | -79.67% |
| FCF Margin | n/a |
Dividends & Yields
BrainCool AB 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 | -24.54% |
| Shareholder Yield | -24.54% |
| Earnings Yield | -25.37% |
| FCF Yield | -28.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |