BrainCool AB (publ)
Stockholm Stock ExchangeTotal Valuation
BrainCool AB (publ) carries a market capitalization of 254.54M, placing it among publicly traded companies globally. Its enterprise value stands at 117.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 254.54M |
| Enterprise Value | 117.49M |
Share Statistics
BrainCool AB (publ) currently has 394.88M shares outstanding.
| Shares Outstanding | 394.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 9.50.
| PE Ratio | N/A |
| PS Ratio | 4.00 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | -3.80 |
| P/OCF Ratio | -3.42 |
Enterprise Valuation
| EV / Sales | 2.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
BrainCool AB (publ) maintains a current ratio of 8.46, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.46 |
| Quick Ratio | 5.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.88 |
Financial Efficiency
| Return on Equity (ROE) | -252.38 |
| Return on Assets (ROA) | -22.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | N/A |
Stock Price Statistics
BrainCool AB (publ)'s stock has declined approximately -46.54088% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.54088% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BrainCool AB (publ) generated 42.18M in revenue and converted that into -36.81M in net income, yielding earnings per share of -0.13. EBITDA reached -35.41M, while operating income came in at -35.41M.
| Revenue | 42.18M |
| Gross Profit | 13.95M |
| Operating Income | -35.41M |
| Pretax Income | -37.97M |
| Net Income | -36.81M |
| EBITDA | -35.41M |
| EBIT | -35.41M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at 17.77M, with working capital of 76.17M providing operational flexibility.
| Cash & Cash Equivalents | 51.40M |
| Total Debt | N/A |
| Net Debt | -51.40M |
| Equity (Book Value) | 17.77M |
| Book Value Per Share | 0.06 |
| Working Capital | 76.17M |
Cash Flow
BrainCool AB (publ) produced -49.36M in operating cash flow over the past twelve months. After subtracting -4.90M in capital expenditures, free cash flow totaled -54.26M - equivalent to -0.19 per share.
| Operating Cash Flow | -49.36M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | -54.26M |
| FCF Per Share | -0.19 |
Margins
BrainCool AB (publ) operates with a gross margin of 33.07, reflecting its pricing power and cost economics. The operating margin of -83.97 and net profit margin of -87.28 provide insight into operational efficiency.
| Gross Margin | 33.07 |
| Operating Margin | -83.97 |
| Pretax Margin | -90.03 |
| Profit Margin | -87.28 |
| EBITDA Margin | -83.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.35 |
| FCF Yield | -26.33 |
Stock Splits
BrainCool AB (publ)'s most recent stock split took place on March 29, 2023 with a 500:627 split ratio.
| Last Split Date | 3/29/2023 |
| Split Ratio | 500:627 |
Scores
BrainCool AB (publ) posts an Altman Z-Score of 10.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.10 |