BrainCool AB (publ) (STO:BRAIN)

BrainCool AB Statistics

Total Valuation

BrainCool AB has a market cap or net worth of SEK 322.22 million. The enterprise value is 270.82 million.

Market Cap	322.22M
Enterprise Value	270.82M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BrainCool AB has 394.88 million shares outstanding.

Current Share Class	394.88M
Shares Outstanding	394.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	7.32
PB Ratio	1.92
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.33

Financial Position

The company has a current ratio of 10.44

Current Ratio	10.44
Quick Ratio	7.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-234.14

Financial Efficiency

Return on equity (ROE) is -24.15% and return on invested capital (ROIC) is -14.49%.

Return on Equity (ROE)	-24.15%
Return on Assets (ROA)	-13.51%
Return on Invested Capital (ROIC)	-14.49%
Return on Capital Employed (ROCE)	-20.87%
Weighted Average Cost of Capital (WACC)	12.13%
Revenue Per Employee	5.50M
Profits Per Employee	-4.60M
Employee Count	8
Asset Turnover	0.27
Inventory Turnover	1.19

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.29% in the last 52 weeks. The beta is 1.43, so BrainCool AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-48.29%
50-Day Moving Average	0.70
200-Day Moving Average	0.72
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	1,094,040

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 44.02 million and -36.81 million in losses.

Revenue	44.02M
Gross Profit	13.63M
Operating Income	-35.35M
Pretax Income	-37.97M
Net Income	-36.81M
EBITDA	-34.51M
EBIT	-35.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.40 million in cash and n/a in debt, with a net cash position of 51.40 million or 0.13 per share.

Cash & Cash Equivalents	51.40M
Total Debt	n/a
Net Cash	51.40M
Net Cash Per Share	0.13
Equity (Book Value)	167.46M
Book Value Per Share	n/a
Working Capital	78.10M

Cash Flow

In the last 12 months, operating cash flow was -49.36 million and capital expenditures -1.46 million, giving a free cash flow of -50.83 million.

Operating Cash Flow	-49.36M
Capital Expenditures	-1.46M
Depreciation & Amortization	844,300
Net Borrowing	n/a
Free Cash Flow	-50.83M
FCF Per Share	-0.13

Margins

Gross margin is 30.97%, with operating and profit margins of -80.30% and -83.63%.

Gross Margin	30.97%
Operating Margin	-80.30%
Pretax Margin	-86.26%
Profit Margin	-83.63%
EBITDA Margin	-78.38%
EBIT Margin	-80.30%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.43%
FCF Yield	-15.77%

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