Sweden
· Delayed Price · Currency is SEK BrainCool AB Statistics
Total Valuation
BrainCool AB has a market cap or net worth of SEK 486.51 million. The enterprise value is 455.11 million.
| Market Cap | 486.51M |
| Enterprise Value | 455.11M |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BrainCool AB has 253.39 million shares outstanding. The number of shares has increased by 33.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 253.39M |
| Shares Change (YoY) | +33.91% |
| Shares Change (QoQ) | -5.90% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 17.30% |
| Float | 222.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.98 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.33 |
| EV / Sales | 10.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.48 |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 2.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on equity (ROE) is -34.19% and return on invested capital (ROIC) is -20.47%.
| Return on Equity (ROE) | -34.19% |
| Return on Assets (ROA) | -17.86% |
| Return on Invested Capital (ROIC) | -20.47% |
| Return on Capital Employed (ROCE) | -28.91% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -2.20M |
| Employee Count | 20 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.35% in the last 52 weeks. The beta is 1.65, so BrainCool AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -55.35% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 78.27 |
| Average Volume (20 Days) | 449,109 |
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, BrainCool AB had revenue of SEK 42.69 million and -44.04 million in losses. Loss per share was -0.20.
| Revenue | 42.69M |
| Gross Profit | 13.13M |
| Operating Income | -42.19M |
| Pretax Income | -43.81M |
| Net Income | -44.04M |
| EBITDA | -39.41M |
| EBIT | -42.19M |
| Loss Per Share | -0.20 |
Balance Sheet
| Cash & Cash Equivalents | 31.40M |
| Total Debt | n/a |
| Net Cash | 31.40M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 145.93M |
| Book Value Per Share | 0.58 |
| Working Capital | 59.36M |
Cash Flow
In the last 12 months, operating cash flow was -62.64 million and capital expenditures -7.57 million, giving a free cash flow of -70.20 million.
| Operating Cash Flow | -62.64M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | -70.20M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 30.76%, with operating and profit margins of -98.84% and -103.17%.
| Gross Margin | 30.76% |
| Operating Margin | -98.84% |
| Pretax Margin | -102.64% |
| Profit Margin | -103.17% |
| EBITDA Margin | -92.33% |
| EBIT Margin | -98.84% |
| FCF Margin | n/a |
Dividends & Yields
BrainCool AB 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 | -33.91% |
| Shareholder Yield | -33.91% |
| Earnings Yield | -9.05% |
| FCF Yield | -14.43% |
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 |