cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of GBP 293.57 million. The enterprise value is 296.82 million.

Market Cap	293.57M
Enterprise Value	296.82M

Important Dates

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

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.31M

Valuation Ratios

The trailing PE ratio is 40.85.

PE Ratio	40.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 61.78.

EV / Earnings	41.30
EV / Sales	10.00
EV / EBITDA	23.68
EV / EBIT	30.32
EV / FCF	61.78

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.

Current Ratio	2.08
Quick Ratio	2.08
Debt / Equity	0.18
Debt / EBITDA	0.46
Debt / FCF	1.19
Interest Coverage	25.95

Financial Efficiency

Return on equity (ROE) is 25.04% and return on invested capital (ROIC) is 17.81%.

Return on Equity (ROE)	25.04%
Return on Assets (ROA)	15.06%
Return on Invested Capital (ROIC)	17.81%
Return on Capital Employed (ROCE)	25.29%
Revenue Per Employee	162,259
Profits Per Employee	39,274
Employee Count	167
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.06% in the last 52 weeks. The beta is 1.67, so cBrain's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-44.06%
50-Day Moving Average	190.40
200-Day Moving Average	223.88
Relative Strength Index (RSI)	27.15
Average Volume (20 Days)	110

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 29.69 million and earned 7.19 million in profits. Earnings per share was 0.36.

Revenue	29.69M
Gross Profit	16.77M
Operating Income	9.80M
Pretax Income	9.54M
Net Income	7.19M
EBITDA	12.54M
EBIT	9.80M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.47 million in cash and 5.72 million in debt, giving a net cash position of -3.25 million.

Cash & Cash Equivalents	2.47M
Total Debt	5.72M
Net Cash	-3.25M
Net Cash Per Share	n/a
Equity (Book Value)	31.99M
Book Value Per Share	1.60
Working Capital	5.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.53 million and capital expenditures -2.73 million, giving a free cash flow of 4.80 million.

Operating Cash Flow	7.53M
Capital Expenditures	-2.73M
Free Cash Flow	4.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.47%, with operating and profit margins of 32.99% and 24.20%.

Gross Margin	56.47%
Operating Margin	32.99%
Pretax Margin	32.12%
Profit Margin	24.20%
EBITDA Margin	42.24%
EBIT Margin	32.99%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.03
Dividend Yield	0.02%
Dividend Growth (YoY)	29.68%
Years of Dividend Growth	5
Payout Ratio	8.45%
Buyback Yield	-0.06%
Shareholder Yield	-0.04%
Earnings Yield	2.45%
FCF Yield	1.64%

Dividend Details

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	n/a