Sweden
· Delayed Price · Currency is SEK BrainCool AB Statistics
Total Valuation
BrainCool AB has a market cap or net worth of SEK 406.95 million. The enterprise value is 365.67 million.
| Market Cap | 406.95M |
| Enterprise Value | 365.67M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BrainCool AB has 253.39 million shares outstanding. The number of shares has increased by 37.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 253.39M |
| Shares Change (YoY) | +37.24% |
| Shares Change (QoQ) | +23.17% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 4.28% |
| Float | 250.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | 8.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.51 |
Financial Position
The company has a current ratio of 6.05
| Current Ratio | 6.05 |
| Quick Ratio | 3.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.43 |
Financial Efficiency
Return on equity (ROE) is -39.83% and return on invested capital (ROIC) is -21.26%.
| Return on Equity (ROE) | -39.83% |
| Return on Assets (ROA) | -19.50% |
| Return on Capital (ROIC) | -21.26% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -2.88M |
| Employee Count | 24 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.52% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 264,902 |
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 40.67 million and -57.58 million in losses. Loss per share was -0.29.
| Revenue | 40.67M |
| Gross Profit | 11.54M |
| Operating Income | -49.18M |
| Pretax Income | -57.57M |
| Net Income | -57.58M |
| EBITDA | -48.67M |
| EBIT | -49.18M |
| Loss Per Share | -0.29 |
Balance Sheet
| Cash & Cash Equivalents | 41.27M |
| Total Debt | n/a |
| Net Cash | 41.27M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 153.83M |
| Book Value Per Share | 0.61 |
| Working Capital | 69.31M |
Cash Flow
In the last 12 months, operating cash flow was -65.31 million and capital expenditures -1.05 million, giving a free cash flow of -66.37 million.
| Operating Cash Flow | -65.31M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -66.37M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 28.37%, with operating and profit margins of -120.91% and -141.57%.
| Gross Margin | 28.37% |
| Operating Margin | -120.91% |
| Pretax Margin | -141.54% |
| Profit Margin | -141.57% |
| EBITDA Margin | -119.65% |
| EBIT Margin | -120.91% |
| FCF Margin | -163.17% |
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 | -37.24% |
| Shareholder Yield | -37.24% |
| Earnings Yield | -17.92% |
| FCF Yield | -16.31% |
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 |