BrainCool AB (publ) (STO:BRAIN)

BrainCool AB Statistics

Total Valuation

BrainCool AB has a market cap or net worth of SEK 213.23 million. The enterprise value is 206.37 million.

Market Cap	213.23M
Enterprise Value	206.37M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BrainCool AB has 394.88 million shares outstanding. The number of shares has increased by 24.54% in one year.

Current Share Class	394.88M
Shares Outstanding	394.88M
Shares Change (YoY)	+24.54%
Shares Change (QoQ)	-14.11%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	16.17%
Float	357.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.62
PB Ratio	1.82
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.60
EV / Sales	4.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.01

Financial Position

The company has a current ratio of 3.93

Current Ratio	3.93
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.19% and return on invested capital (ROIC) is -16.95%.

Return on Equity (ROE)	-27.19%
Return on Assets (ROA)	-14.96%
Return on Invested Capital (ROIC)	-16.95%
Return on Capital Employed (ROCE)	-28.89%
Revenue Per Employee	2.31M
Profits Per Employee	-1.84M
Employee Count	21
Asset Turnover	0.30
Inventory Turnover	1.28

Taxes

Income Tax	-955,619
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.01% in the last 52 weeks. The beta is 1.61, so BrainCool AB's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-62.01%
50-Day Moving Average	0.57
200-Day Moving Average	1.14
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	473,834

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 46.13 million and -36.85 million in losses. Loss per share was -0.15.

Revenue	46.13M
Gross Profit	12.13M
Operating Income	-36.75M
Pretax Income	-37.80M
Net Income	-36.85M
EBITDA	-34.37M
EBIT	-36.75M
Loss Per Share	-0.15

Balance Sheet

The company has 6.86 million in cash and n/a in debt, with a net cash position of 6.86 million or 0.02 per share.

Cash & Cash Equivalents	6.86M
Total Debt	n/a
Net Cash	6.86M
Net Cash Per Share	0.02
Equity (Book Value)	117.23M
Book Value Per Share	0.46
Working Capital	35.90M

Cash Flow

In the last 12 months, operating cash flow was -35.67 million and capital expenditures -5.51 million, giving a free cash flow of -41.18 million.

Operating Cash Flow	-35.67M
Capital Expenditures	-5.51M
Free Cash Flow	-41.18M
FCF Per Share	-0.10

Margins

Gross margin is 26.30%, with operating and profit margins of -79.67% and -79.87%.

Gross Margin	26.30%
Operating Margin	-79.67%
Pretax Margin	-81.95%
Profit Margin	-79.87%
EBITDA Margin	-74.51%
EBIT Margin	-79.67%
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	-24.54%
Shareholder Yield	-24.54%
Earnings Yield	-17.28%
FCF Yield	-19.31%

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	2