Germany · Delayed Price · Currency is EUR BRAIN Biotech AG Statistics
Total Valuation
FRA:BNN has a market cap or net worth of EUR 48.50 million. The enterprise value is 37.97 million.
| Market Cap | 48.50M |
| Enterprise Value | 37.97M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.25 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -98.79% and return on invested capital (ROIC) is -46.70%.
| Return on Equity (ROE) | -98.79% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -46.70% |
| Return on Capital Employed (ROCE) | -14.82% |
| Revenue Per Employee | 178,703 |
| Profits Per Employee | -38,983 |
| Employee Count | 318 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BNN has paid 44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.05% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 5,847 |
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:BNN had revenue of EUR 53.61 million and -11.70 million in losses. Loss per share was -0.54.
| Revenue | 53.61M |
| Gross Profit | 29.99M |
| Operating Income | -8.87M |
| Pretax Income | -11.68M |
| Net Income | -11.70M |
| EBITDA | -5.42M |
| EBIT | -8.87M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 10.53 million in cash and n/a in debt, giving a net cash position of 10.53 million.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | n/a |
| Net Cash | 10.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.17M |
| Book Value Per Share | 0.28 |
| Working Capital | 17.56M |
Cash Flow
In the last 12 months, operating cash flow was -7.70 million and capital expenditures -1.55 million, giving a free cash flow of -9.26 million.
| Operating Cash Flow | -7.70M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -9.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.93%, with operating and profit margins of -16.54% and -21.81%.
| Gross Margin | 55.93% |
| Operating Margin | -16.54% |
| Pretax Margin | -21.79% |
| Profit Margin | -21.81% |
| EBITDA Margin | -10.10% |
| EBIT Margin | -16.54% |
| FCF Margin | n/a |
Dividends & Yields
FRA: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 | -24.11% |
| FCF Yield | -19.08% |
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 |