cBrain A/S (LON:0DWV)

cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of GBP 425.53 million. The enterprise value is 427.85 million.

Market Cap	425.53M
Enterprise Value	427.85M

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	19.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.31M

Valuation Ratios

The trailing PE ratio is 64.81 and the forward PE ratio is 46.36.

PE Ratio	64.81
Forward PE	46.36
PS Ratio	14.19
PB Ratio	12.34
P/TBV Ratio	16.12
P/FCF Ratio	54.54
P/OCF Ratio	38.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.11, with an EV/FCF ratio of 54.83.

EV / Earnings	65.17
EV / Sales	14.11
EV / EBITDA	44.11
EV / EBIT	47.71
EV / FCF	54.83

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.17
Debt / EBITDA	0.60
Debt / FCF	0.73
Interest Coverage	24.06

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	21.43%
Revenue Per Employee	146,247
Profits Per Employee	32,027
Employee Count	189
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, cBrain has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -4.91% in the last 52 weeks. The beta is 1.65, so cBrain's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-4.91%
50-Day Moving Average	202.01
200-Day Moving Average	191.49
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	84

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, cBrain had revenue of GBP 29.98 million and earned 6.57 million in profits. Earnings per share was 0.34.

Revenue	29.98M
Gross Profit	16.12M
Operating Income	8.87M
Pretax Income	8.56M
Net Income	6.57M
EBITDA	9.58M
EBIT	8.87M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 3.41 million in cash and 5.71 million in debt, giving a net cash position of -2.29 million.

Cash & Cash Equivalents	3.41M
Total Debt	5.71M
Net Cash	-2.29M
Net Cash Per Share	n/a
Equity (Book Value)	34.49M
Book Value Per Share	1.72
Working Capital	6.16M

Cash Flow

In the last 12 months, operating cash flow was 11.10 million and capital expenditures -3.30 million, giving a free cash flow of 7.80 million.

Operating Cash Flow	11.10M
Capital Expenditures	-3.30M
Free Cash Flow	7.80M
FCF Per Share	n/a

Margins

Gross margin is 53.77%, with operating and profit margins of 29.58% and 21.90%.

Gross Margin	53.77%
Operating Margin	29.58%
Pretax Margin	28.54%
Profit Margin	21.90%
EBITDA Margin	31.96%
EBIT Margin	29.58%
FCF Margin	26.03%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.07
Dividend Yield	0.04%
Dividend Growth (YoY)	126.27%
Years of Dividend Growth	5
Payout Ratio	21.91%
Buyback Yield	-0.01%
Shareholder Yield	0.03%
Earnings Yield	1.54%
FCF Yield	1.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

cBrain has an Altman Z-Score of 21.32 and a Piotroski F-Score of 6.

Altman Z-Score	21.32
Piotroski F-Score	6