Sweden · Delayed Price · Currency is SEK BrainCool AB Statistics
Total Valuation
BrainCool AB has a market cap or net worth of SEK 287.08 million. The enterprise value is 235.67 million.
| Market Cap | 287.08M |
| Enterprise Value | 235.67M |
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. The number of shares has increased by 27.19% in one year.
| Current Share Class | 394.88M |
| Shares Outstanding | 394.88M |
| Shares Change (YoY) | +27.19% |
| Shares Change (QoQ) | +55.84% |
| 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 | 6.52 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -234.58 |
Financial Efficiency
Return on equity (ROE) is -24.15% and return on invested capital (ROIC) is -14.52%.
| Return on Equity (ROE) | -24.15% |
| Return on Assets (ROA) | -13.53% |
| Return on Invested Capital (ROIC) | -14.52% |
| Return on Capital Employed (ROCE) | -20.91% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -2.45M |
| Employee Count | 15 |
| 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 -54.16% in the last 52 weeks. The beta is 1.46, so BrainCool AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -54.16% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 748,829 |
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. Loss per share was -0.12.
| Revenue | 44.02M |
| Gross Profit | 13.57M |
| Operating Income | -35.42M |
| Pretax Income | -37.97M |
| Net Income | -36.81M |
| EBITDA | -33.81M |
| EBIT | -35.42M |
| Loss Per Share | -0.12 |
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 | 0.42 |
| 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 | 1.60M |
| Net Borrowing | n/a |
| Free Cash Flow | -50.83M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 30.82%, with operating and profit margins of -80.46% and -83.63%.
| Gross Margin | 30.82% |
| Operating Margin | -80.46% |
| Pretax Margin | -86.26% |
| Profit Margin | -83.63% |
| EBITDA Margin | -76.81% |
| EBIT Margin | -80.46% |
| 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 | -27.19% |
| Shareholder Yield | -27.19% |
| Earnings Yield | -12.82% |
| FCF Yield | -17.70% |
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 |