BrainChip Holdings Ltd.

As of December 31, 2025, Brainchip Holdings Ltd. carries a market capitalization of 283.78M, placing it among publicly traded companies globally. Its enterprise value stands at 252.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Brainchip Holdings Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

As of December 31, 2025, Brainchip Holdings Ltd. has 56.31M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 141.65, and the price-to-book ratio stands at 9.25.

These figures are as of December 31, 2025. The EV/Sales ratio of 134.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 252.88M versus a market cap of 283.78M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Brainchip Holdings Ltd. maintains a current ratio of 11.40, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.66, indicating elevated leverage, while an interest coverage ratio of -339.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Brainchip Holdings Ltd. posted a negative return on equity (ROE) of -81.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -71.58, reflecting losses generated across the asset base. The company generates approximately 26,579.65 in revenue per employee across its workforce of 71.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.44 indicates how many times Brainchip Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Brainchip Holdings Ltd. recorded 78,503.00 in income tax expense. The company reported a pretax loss of -20.39M and -20.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Brainchip Holdings Ltd.'s stock has declined approximately 38.65% over the past 52 weeks. The 50-day moving average sits at 3.78, while the 200-day moving average is 4.32.

Over the twelve months ended December 31, 2025, Brainchip Holdings Ltd. generated 1.89M in revenue and converted that into -20.47M in net income, yielding earnings per share of -0.39. EBITDA reached -21.15M, while operating income came in at -19.73M.

As of December 31, 2025, Brainchip Holdings Ltd. holds 31.71M in cash and equivalents against 816,509.00 in total debt, resulting in a net debt position of -31.71M. Total book value stands at 30.69M, with working capital of 30.17M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Brainchip Holdings Ltd. posted a gross margin of 14.06, reflecting its pricing power and cost economics. The operating margin of -1,045.41 and net profit margin of -1,084.76 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -10.01, meaning Brainchip Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Brainchip Holdings Ltd. has an Altman Z-Score of 39.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.