cBrain Statistics

Total Valuation

cBrain has a market cap or net worth of GBP 436.79 million. The enterprise value is 442.23 million.

Market Cap	436.79M
Enterprise Value	442.23M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
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 65.36.

PE Ratio	65.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.32
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 45.58, with an EV/FCF ratio of 50.48.

EV / Earnings	66.17
EV / Sales	15.82
EV / EBITDA	45.58
EV / EBIT	48.23
EV / FCF	50.48

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.19.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.19
Debt / EBITDA	0.58
Debt / FCF	0.65
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 16.76%.

Return on Equity (ROE)	25.72%
Return on Assets (ROA)	13.73%
Return on Capital (ROIC)	16.76%
Revenue Per Employee	153,182
Profits Per Employee	36,518
Employee Count	167
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is 1.54, so cBrain's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-17.81%
50-Day Moving Average	196.34
200-Day Moving Average	238.56
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	486

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 28.03 million and earned 6.68 million in profits. Earnings per share was 0.34.

Revenue	28.03M
Gross Profit	15.97M
Operating Income	9.20M
Pretax Income	8.81M
Net Income	6.68M
EBITDA	9.73M
EBIT	9.20M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 196,674 in cash and 5.66 million in debt, giving a net cash position of -5.46 million.

Cash & Cash Equivalents	196,674
Total Debt	5.66M
Net Cash	-5.46M
Net Cash Per Share	n/a
Equity (Book Value)	29.05M
Book Value Per Share	1.45
Working Capital	4.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.84 million and capital expenditures -83,672, giving a free cash flow of 8.76 million.

Operating Cash Flow	8.84M
Capital Expenditures	-83,672
Free Cash Flow	8.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.98%, with operating and profit margins of 32.81% and 23.84%.

Gross Margin	56.98%
Operating Margin	32.81%
Pretax Margin	31.43%
Profit Margin	23.84%
EBITDA Margin	34.71%
EBIT Margin	32.81%
FCF Margin	31.25%

Dividends & Yields

cBrain does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	29.68%
Years of Dividend Growth	5
Payout Ratio	9.32%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	1.53%
FCF Yield	2.01%

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

cBrain has an Altman Z-Score of 26.85.

Altman Z-Score	26.85
Piotroski F-Score	n/a