BrainCool AB

As of June 30, 2026, BrainCool AB carries a market capitalization of 311.95M, placing it among publicly traded companies globally. Its enterprise value stands at 268.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BrainCool AB's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, BrainCool AB has 394.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.39, and the price-to-book ratio stands at 1.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.74 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 268.87M versus a market cap of 311.95M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BrainCool AB maintains a current ratio of 7.11, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -7.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BrainCool AB posted a negative return on equity (ROE) of -24.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.54, reflecting losses generated across the asset base. The company generates approximately 2.13M in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.27 indicates how many times BrainCool AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BrainCool AB recorded an income tax benefit of -1.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -35.59M and -34.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BrainCool AB's stock has gained approximately 30.25% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 0.74.

Over the twelve months ended June 30, 2026, BrainCool AB generated 46.87M in revenue and converted that into -34.43M in net income, yielding earnings per share of -0.11. EBITDA reached -28.40M, while operating income came in at -32.96M.

As of June 30, 2026, BrainCool AB holds 43.09M in cash and equivalents against - - in total debt, resulting in a net debt position of -43.09M. Total book value stands at 159.10M, with working capital of 67.35M providing operational flexibility.

BrainCool AB produced -49.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.07M in capital expenditures, free cash flow totaled -51.73M - equivalent to -0.16 per share.

Over the twelve months ended June 30, 2026, BrainCool AB posted a gross margin of 32.41, reflecting its pricing power and cost economics. The operating margin of -70.34 and net profit margin of -73.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BrainCool AB shareholders.

BrainCool AB's most recent stock split took place on November 28, 2025 with a 152:157 split ratio.