Sweden · Delayed Price · Currency is SEK BrainCool AB Statistics
Total Valuation
BrainCool AB has a market cap or net worth of SEK 356.97 million. The enterprise value is 313.88 million.
| Market Cap | 356.97M |
| Enterprise Value | 313.88M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BrainCool AB has 394.88 million shares outstanding. The number of shares has increased by 36.33% in one year.
| Current Share Class | 394.88M |
| Shares Outstanding | 394.88M |
| Shares Change (YoY) | +36.33% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 16.19% |
| Float | 357.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.11
| Current Ratio | 7.11 |
| Quick Ratio | 5.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -123.06 |
Financial Efficiency
Return on equity (ROE) is -24.11% and return on invested capital (ROIC) is -14.43%.
| Return on Equity (ROE) | -24.11% |
| Return on Assets (ROA) | -12.89% |
| Return on Invested Capital (ROIC) | -14.43% |
| Return on Capital Employed (ROCE) | -20.73% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -2.30M |
| Employee Count | 15 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks. The beta is 1.44, so BrainCool AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 603,767 |
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 46.49 million and -34.43 million in losses. Loss per share was -0.10.
| Revenue | 46.49M |
| Gross Profit | 12.61M |
| Operating Income | -32.98M |
| Pretax Income | -35.60M |
| Net Income | -34.43M |
| EBITDA | -31.22M |
| EBIT | -32.98M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 43.09 million in cash and no debt, with a net cash position of 43.09 million or 0.11 per share.
| Cash & Cash Equivalents | 43.09M |
| Total Debt | n/a |
| Net Cash | 43.09M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 159.10M |
| Book Value Per Share | 0.40 |
| Working Capital | 67.35M |
Cash Flow
In the last 12 months, operating cash flow was -49.66 million and capital expenditures 1.37 million, giving a free cash flow of -48.29 million.
| Operating Cash Flow | -49.66M |
| Capital Expenditures | 1.37M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -10.00M |
| Free Cash Flow | -48.29M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 27.12%, with operating and profit margins of -70.94% and -74.07%.
| Gross Margin | 27.12% |
| Operating Margin | -70.94% |
| Pretax Margin | -76.58% |
| Profit Margin | -74.07% |
| EBITDA Margin | -67.15% |
| EBIT Margin | -70.94% |
| 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 | -36.33% |
| Shareholder Yield | -36.33% |
| Earnings Yield | -9.65% |
| FCF Yield | -13.53% |
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 | 3 |