Sweden
· Delayed Price · Currency is SEK BrainCool AB Statistics
Total Valuation
BrainCool AB has a market cap or net worth of SEK 468.77 million. The enterprise value is 410.17 million.
| Market Cap | 468.77M |
| Enterprise Value | 410.17M |
Important Dates
The next estimated earnings date is 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 47.33% in one year.
| Shares Outstanding | 253.39M |
| Shares Change (YoY) | +47.33% |
| Shares Change (QoQ) | +2.93% |
| 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 | 9.23 |
| PB Ratio | 2.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.17 |
| EV / Sales | 11.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.43 |
Financial Position
The company has a current ratio of 5.79
| Current Ratio | 5.79 |
| Quick Ratio | 4.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.10 |
Financial Efficiency
Return on equity (ROE) is -44.79% and return on invested capital (ROIC) is -24.10%.
| Return on Equity (ROE) | -44.79% |
| Return on Assets (ROA) | -21.49% |
| Return on Capital (ROIC) | -24.10% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -2.72M |
| Employee Count | 24 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.95% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 253,673 |
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 36.12 million and -57.17 million in losses. Loss per share was -0.32.
| Revenue | 36.12M |
| Gross Profit | 12.75M |
| Operating Income | -49.21M |
| Pretax Income | -57.16M |
| Net Income | -57.17M |
| EBITDA | -48.31M |
| EBIT | -49.21M |
| Loss Per Share | -0.32 |
Balance Sheet
| Cash & Cash Equivalents | 58.61M |
| Total Debt | n/a |
| Net Cash | 58.61M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 165.40M |
| Book Value Per Share | 0.65 |
| Working Capital | 81.42M |
Cash Flow
In the last 12 months, operating cash flow was -62.42 million and capital expenditures -1.41 million, giving a free cash flow of -63.83 million.
| Operating Cash Flow | -62.42M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -63.83M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 35.31%, with operating and profit margins of -136.25% and -158.31%.
| Gross Margin | 35.31% |
| Operating Margin | -136.25% |
| Pretax Margin | -158.27% |
| Profit Margin | -158.31% |
| EBITDA Margin | -133.77% |
| EBIT Margin | -136.25% |
| FCF Margin | -176.72% |
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 | -47.33% |
| Shareholder Yield | -47.33% |
| Earnings Yield | -17.15% |
| FCF Yield | -13.62% |
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 |