Sweden
· Delayed Price · Currency is SEK BrainCool AB Statistics
Total Valuation
BrainCool AB has a market cap or net worth of SEK 426.71 million. The enterprise value is 418.39 million.
| Market Cap | 426.71M |
| Enterprise Value | 418.39M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BrainCool AB has 253.39 million shares outstanding. The number of shares has increased by 41.53% in one year.
| Current Share Class | 253.39M |
| Shares Outstanding | 253.39M |
| Shares Change (YoY) | +41.53% |
| Shares Change (QoQ) | +19.24% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 24.96% |
| Float | 213.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.55 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.21 |
| EV / Sales | 9.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 4.90
| Current Ratio | 4.90 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.44 |
Financial Efficiency
Return on equity (ROE) is -34.44% and return on invested capital (ROIC) is -20.34%.
| Return on Equity (ROE) | -34.44% |
| Return on Assets (ROA) | -17.99% |
| Return on Invested Capital (ROIC) | -20.34% |
| Return on Capital Employed (ROCE) | -28.18% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -2.05M |
| Employee Count | 21 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 1.52, so BrainCool AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 239,126 |
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 44.68 million and -40.98 million in losses. Loss per share was -0.17.
| Revenue | 44.68M |
| Gross Profit | 12.68M |
| Operating Income | -38.72M |
| Pretax Income | -40.76M |
| Net Income | -40.98M |
| EBITDA | -37.22M |
| EBIT | -38.72M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 8.33 million in cash and n/a in debt, giving a net cash position of 8.33 million or 0.03 per share.
| Cash & Cash Equivalents | 8.33M |
| Total Debt | n/a |
| Net Cash | 8.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 137.40M |
| Book Value Per Share | 0.54 |
| Working Capital | 46.96M |
Cash Flow
In the last 12 months, operating cash flow was -66.59 million and capital expenditures -2.48 million, giving a free cash flow of -69.06 million.
| Operating Cash Flow | -66.59M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | -69.06M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 28.38%, with operating and profit margins of -86.67% and -91.72%.
| Gross Margin | 28.38% |
| Operating Margin | -86.67% |
| Pretax Margin | -91.22% |
| Profit Margin | -91.72% |
| EBITDA Margin | -83.31% |
| EBIT Margin | -86.67% |
| 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 | -41.53% |
| Shareholder Yield | -41.53% |
| Earnings Yield | -9.60% |
| FCF Yield | -16.19% |
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 |