BrainCool AB (publ) (FRA:5YL)

BrainCool AB Statistics

Total Valuation

BrainCool AB has a market cap or net worth of EUR 19.38 million. The enterprise value is 15.67 million.

Market Cap	19.38M
Enterprise Value	15.67M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	394.88M
Shares Outstanding	n/a
Shares Change (YoY)	+16.30%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	357.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.42
PB Ratio	1.19
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 6.10

Current Ratio	6.10
Quick Ratio	4.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.86

Financial Efficiency

Return on equity (ROE) is -23.03% and return on invested capital (ROIC) is -13.38%.

Return on Equity (ROE)	-23.03%
Return on Assets (ROA)	-12.14%
Return on Invested Capital (ROIC)	-13.38%
Return on Capital Employed (ROCE)	-19.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	178,730
Profits Per Employee	-171,176
Employee Count	20
Asset Turnover	0.22
Inventory Turnover	1.16

Taxes

In the past 12 months, BrainCool AB has paid 107,464 in taxes.

Income Tax	107,464
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.43%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	95

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 3.57 million and -3.42 million in losses. Loss per share was -0.01.

Revenue	3.57M
Gross Profit	796,697
Operating Income	-3.18M
Pretax Income	-3.32M
Net Income	-3.42M
EBITDA	-2.79M
EBIT	-3.18M
Loss Per Share	-0.01

Balance Sheet

The company has 3.66 million in cash and n/a in debt, with a net cash position of 3.66 million.

Cash & Cash Equivalents	3.66M
Total Debt	n/a
Net Cash	3.66M
Net Cash Per Share	n/a
Equity (Book Value)	16.24M
Book Value Per Share	0.06
Working Capital	7.80M

Cash Flow

In the last 12 months, operating cash flow was -4.87 million and capital expenditures -352,332, giving a free cash flow of -5.22 million.

Operating Cash Flow	-4.87M
Capital Expenditures	-352,332
Free Cash Flow	-5.22M
FCF Per Share	n/a

Margins

Gross margin is 22.29%, with operating and profit margins of -89.00% and -95.77%.

Gross Margin	22.29%
Operating Margin	-89.00%
Pretax Margin	-92.77%
Profit Margin	-95.77%
EBITDA Margin	-78.04%
EBIT Margin	-89.00%
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	-16.30%
Shareholder Yield	-16.30%
Earnings Yield	-17.67%
FCF Yield	-26.94%

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	1