NSE:CEREBRAINT Statistics

Total Valuation

NSE:CEREBRAINT has a market cap or net worth of INR 610.33 million. The enterprise value is 980.56 million.

Market Cap	610.33M
Enterprise Value	980.56M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.06M
Profits Per Employee	-7.00M
Employee Count	48
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.25, so NSE:CEREBRAINT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-23.78%
50-Day Moving Average	4.89
200-Day Moving Average	8.75
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	55,849

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, NSE:CEREBRAINT had revenue of INR 483.03 million and -335.92 million in losses. Loss per share was -3.00.

Revenue	483.03M
Gross Profit	74.51M
Operating Income	-352.50M
Pretax Income	-525.55M
Net Income	-335.92M
EBITDA	-349.68M
EBIT	-352.50M
Loss Per Share	-3.00

Full Income Statement

Balance Sheet

The company has 9.60 million in cash and 400.99 million in debt, giving a net cash position of -391.39 million.

Cash & Cash Equivalents	9.60M
Total Debt	400.99M
Net Cash	-391.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	16.13
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of -72.98% and -69.54%.

Gross Margin	15.43%
Operating Margin	-72.98%
Pretax Margin	-108.80%
Profit Margin	-69.54%
EBITDA Margin	-72.39%
EBIT Margin	-72.98%
FCF Margin	n/a

Dividends & Yields

NSE:CEREBRAINT 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	-1.17%
Shareholder Yield	n/a
Earnings Yield	-55.04%
FCF Yield	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	n/a