BrainCool AB (publ) (STO:BRAIN)

BrainCool AB Statistics

Total Valuation

BrainCool AB has a market cap or net worth of SEK 243.26 million. The enterprise value is 233.72 million.

Market Cap	243.26M
Enterprise Value	233.72M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BrainCool AB has 253.39 million shares outstanding. The number of shares has increased by 39.88% in one year.

Current Share Class	253.39M
Shares Outstanding	253.39M
Shares Change (YoY)	+39.88%
Shares Change (QoQ)	+6.12%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	27.61%
Float	213.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.00
PB Ratio	1.92
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	5.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.19

Financial Position

The company has a current ratio of 4.44

Current Ratio	4.44
Quick Ratio	2.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.65% and return on invested capital (ROIC) is -16.41%.

Return on Equity (ROE)	-26.65%
Return on Assets (ROA)	-14.43%
Return on Invested Capital (ROIC)	-16.41%
Return on Capital Employed (ROCE)	-28.07%
Revenue Per Employee	2.03M
Profits Per Employee	-1.94M
Employee Count	21
Asset Turnover	0.24
Inventory Turnover	1.06

Taxes

In the past 12 months, BrainCool AB has paid 218,381 in taxes.

Income Tax	218,381
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.24% in the last 52 weeks. The beta is 1.44, so BrainCool AB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-52.24%
50-Day Moving Average	1.44
200-Day Moving Average	1.56
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	830,431

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 40.55 million and -38.90 million in losses. Loss per share was -0.16.

Revenue	40.55M
Gross Profit	11.40M
Operating Income	-38.32M
Pretax Income	-38.68M
Net Income	-38.90M
EBITDA	-36.32M
EBIT	-38.32M
Loss Per Share	-0.16

Balance Sheet

The company has 9.53 million in cash and n/a in debt, giving a net cash position of 9.53 million or 0.04 per share.

Cash & Cash Equivalents	9.53M
Total Debt	n/a
Net Cash	9.53M
Net Cash Per Share	0.04
Equity (Book Value)	126.50M
Book Value Per Share	0.50
Working Capital	45.01M

Cash Flow

In the last 12 months, operating cash flow was -49.68 million and capital expenditures -6.15 million, giving a free cash flow of -55.82 million.

Operating Cash Flow	-49.68M
Capital Expenditures	-6.15M
Free Cash Flow	-55.82M
FCF Per Share	-0.22

Margins

Gross margin is 28.11%, with operating and profit margins of -94.49% and -95.92%.

Gross Margin	28.11%
Operating Margin	-94.49%
Pretax Margin	-95.38%
Profit Margin	-95.92%
EBITDA Margin	-89.57%
EBIT Margin	-94.49%
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	-39.88%
Shareholder Yield	n/a
Earnings Yield	-15.99%
FCF Yield	-22.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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