India
· Delayed Price · Currency is INR NSE:CEREBRAINT Statistics
Total Valuation
NSE:CEREBRAINT has a market cap or net worth of INR 567.77 million. The enterprise value is 938.01 million.
| Market Cap | 567.77M |
| Enterprise Value | 938.01M |
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 | n/a |
| 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 | 82.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.79 |
| EV / Sales | 1.94 |
| 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 -35.38% in the last 52 weeks. The beta is 0.49, so NSE:CEREBRAINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 97,690 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -1.17% |
| Earnings Yield | -59.16% |
| 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 |