cBrain A/S

cBrain A/S

10.90
EUR
+0.06
(+0.55%)
Feb 25Next Earn

Important Dates

cBrain A/S's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, cBrain A/S has 19.56M shares outstanding.

Shares Outstanding19.56M

Financial Position

As of June 30, 2026, cBrain A/S maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio0.62
Debt / Equity9.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count231.00

Balance Sheet

EUR

As of June 30, 2026, cBrain A/S holds 4.98M in cash and equivalents against 4.22M in total debt, resulting in a net debt position of -1.46M. Total book value stands at 43.55M, with working capital of 7.49M providing operational flexibility.

Cash & Cash Equivalents4.98M
Total Debt4.22M
Net Debt-1.46M
Equity (Book Value)43.55M
Book Value Per Share2.23
Working Capital7.49M