cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of GBP 463.52 million. The enterprise value is 466.93 million.

Market Cap	463.52M
Enterprise Value	466.93M

Important Dates

The next estimated earnings date is 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)	-4.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.31M

Valuation Ratios

The trailing PE ratio is 64.49.

PE Ratio	64.49
Forward PE	n/a
PS Ratio	15.61
PB Ratio	14.49
P/TBV Ratio	18.93
P/FCF Ratio	96.48
P/OCF Ratio	61.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.97, with an EV/FCF ratio of 97.19.

EV / Earnings	64.97
EV / Sales	14.98
EV / EBITDA	42.97
EV / EBIT	45.40
EV / FCF	97.19

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	0.55
Debt / FCF	1.19
Interest Coverage	31.34

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	157,108
Profits Per Employee	38,027
Employee Count	189
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, cBrain has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is 1.85, so cBrain's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-16.90%
50-Day Moving Average	175.06
200-Day Moving Average	195.46
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	21

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 0.37.

Revenue	29.69M
Gross Profit	16.77M
Operating Income	9.80M
Pretax Income	9.54M
Net Income	7.19M
EBITDA	10.34M
EBIT	9.80M
Earnings Per Share (EPS)	0.37

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	1.64
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	34.82%
EBIT Margin	32.99%
FCF Margin	16.18%

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	8.45%
Buyback Yield	-0.01%
Shareholder Yield	0.03%
Earnings Yield	1.55%
FCF Yield	1.04%

Dividend Details

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 31.02 and a Piotroski F-Score of 7.

Altman Z-Score	31.02
Piotroski F-Score	7