BrainCool AB (publ) (STO:BRAIN)

BrainCool AB Statistics

Total Valuation

BrainCool AB has a market cap or net worth of SEK 324.59 million. The enterprise value is 285.02 million.

Market Cap	324.59M
Enterprise Value	285.02M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BrainCool AB has 394.88 million shares outstanding. The number of shares has increased by 16.30% in one year.

Current Share Class	394.88M
Shares Outstanding	394.88M
Shares Change (YoY)	+16.30%
Shares Change (QoQ)	+9.72%
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	7.27
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.69
EV / Sales	6.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

Financial Position

The company has a current ratio of 7.03

Current Ratio	7.03
Quick Ratio	5.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.38

Financial Efficiency

Return on equity (ROE) is -23.03% and return on invested capital (ROIC) is -13.38%.

Return on Equity (ROE)	-23.03%
Return on Assets (ROA)	-12.15%
Return on Invested Capital (ROIC)	-13.38%
Return on Capital Employed (ROCE)	-19.35%
Weighted Average Cost of Capital (WACC)	12.13%
Revenue Per Employee	2.62M
Profits Per Employee	-2.18M
Employee Count	17
Asset Turnover	0.25
Inventory Turnover	1.16

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.56% 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	-54.56%
50-Day Moving Average	0.62
200-Day Moving Average	0.77
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	1,209,626

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 44.62 million and -37.05 million in losses. Loss per share was -0.14.

Revenue	44.62M
Gross Profit	14.56M
Operating Income	-34.45M
Pretax Income	-38.21M
Net Income	-37.05M
EBITDA	-33.03M
EBIT	-34.45M
Loss Per Share	-0.14

Balance Sheet

The company has 39.57 million in cash and n/a in debt, with a net cash position of 39.57 million or 0.10 per share.

Cash & Cash Equivalents	39.57M
Total Debt	n/a
Net Cash	39.57M
Net Cash Per Share	0.10
Equity (Book Value)	175.80M
Book Value Per Share	0.52
Working Capital	86.66M

Cash Flow

In the last 12 months, operating cash flow was -52.68 million and capital expenditures -2.53 million, giving a free cash flow of -55.20 million.

Operating Cash Flow	-52.68M
Capital Expenditures	-2.53M
Depreciation & Amortization	4.24M
Net Borrowing	n/a
Free Cash Flow	-55.20M
FCF Per Share	-0.14

Margins

Gross margin is 32.63%, with operating and profit margins of -77.20% and -83.03%.

Gross Margin	32.63%
Operating Margin	-77.20%
Pretax Margin	-85.63%
Profit Margin	-83.03%
EBITDA Margin	-74.02%
EBIT Margin	-77.20%
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	-16.30%
Shareholder Yield	-16.30%
Earnings Yield	-11.41%
FCF Yield	-17.01%

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