cBrain A/S's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2026, cBrain A/S has 19.56M shares outstanding.
| Shares Outstanding | 19.56M |
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 Ratio | 1.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 9.68 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 231.00 |
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 Equivalents | 4.98M |
| Total Debt | 4.22M |
| Net Debt | -1.46M |
| Equity (Book Value) | 43.55M |
| Book Value Per Share | 2.23 |
| Working Capital | 7.49M |
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