BrainChip Holdings(BRCHF)
$0.08+0.01 (+12.33%)
BRCHF
BrainChip Holdings financials statements
$0.08
At close:+0.01 (+12.33%)
BrainChip Holdings (BRCHF) Ratios
203 Followers
BrainChip Holdings Ratios
BRCHF's free cash flow for Q2 2026 was $-11.29M. For the 2026 fiscal year, BRCHF's free cash flow was decreased by $-202.12K and operating cash flow was $-11.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.40 | 9.27 | 9.02 | 7.16 | 6.87 |
| Quick Ratio | 11.28 | 9.17 | 8.77 | 7.05 | 6.79 |
| Cash Ratio | 10.93 | 8.57 | 7.37 | 6.33 | 6.37 |
| Solvency Ratio | -5.96 | -7.40 | -8.44 | -3.94 | -4.30 |
| Operating Cash Flow Ratio | -5.50 | -6.81 | -9.01 | -5.40 | -4.50 |
| Short-Term Operating Cash Flow Coverage | -35.01 | -21.62 | -505.24 | -438.40 | -319.19 |
| Net Current Asset Value | $ 29.64M | $ 18.41M | $ 14.21M | $ 20.66M | $ 16.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.08 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.10 | 0.09 | 0.10 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.09 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.11 | 1.16 | 1.20 | 1.23 | 1.26 |
| Debt Service Coverage Ratio | -37.65 | -29.08 | -148.83 | -158.97 | -289.79 |
| Interest Coverage Ratio | -311.91 | -286.61 | -186.46 | -249.11 | -689.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.58 | 0.80 | 0.45 | 0.98 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | -132.75% | -33.90% | 39.41% | 90.53% | 81.76% |
| EBIT Margin | -1029.36% | -6100.66% | -12331.89% | -433.19% | -1308.16% |
| EBITDA Margin | -1000.09% | -5948.30% | -12062.54% | -422.33% | -1298.98% |
| Operating Profit Margin | -1029.36% | -5878.66% | -12386.75% | -442.21% | -1253.46% |
| Pretax Profit Margin | -1080.60% | -6121.17% | -12398.32% | -434.91% | -1310.06% |
| Net Profit Margin | -1084.76% | -6138.32% | -12448.51% | -435.70% | -1319.50% |
| Continuous Operations Profit Margin | -1084.76% | -6138.32% | -12448.51% | -435.65% | -1319.58% |
| Net Income Per EBT | 100.38% | 100.28% | 100.40% | 100.18% | 100.72% |
| EBT Per EBIT | 104.98% | 104.13% | 100.09% | 98.35% | 104.52% |
| Return on Assets (ROA) | -62.00% | -106.01% | -143.10% | -75.70% | -88.23% |
| Return on Equity (ROE) | -68.97% | -123.22% | -171.60% | -93.13% | -110.77% |
| Return on Capital Employed (ROCE) | -64.29% | -112.96% | -157.59% | -87.82% | -96.09% |
| Return on Invested Capital (ROIC) | -62.47% | -106.82% | -153.54% | -86.50% | -94.93% |
| Return on Tangible Assets | -62.00% | -106.01% | -147.55% | -77.48% | -91.06% |
| Earnings Yield | -8.55% | -5.15% | -13.50% | -2.44% | -2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 0.42 | 0.10 | 2.16 | 1.75 |
| Payables Turnover | 3.10 | 0.39 | 0.17 | 0.19 | 0.25 |
| Inventory Turnover | 12.79 | 2.21 | 0.29 | 1.21 | 1.15 |
| Fixed Asset Turnover | 2.12 | 0.32 | 0.13 | 2.32 | 0.80 |
| Asset Turnover | 0.06 | 0.02 | 0.01 | 0.17 | 0.07 |
| Working Capital Turnover Ratio | 0.08 | 0.02 | 0.01 | 0.25 | 0.09 |
| Cash Conversion Cycle | 18.13 | 93.67 | 2976.90 | -1471.22 | -955.04 |
| Days of Sales Outstanding | 107.50 | 869.37 | 3810.42 | 169.17 | 208.90 |
| Days of Inventory Outstanding | 28.54 | 164.87 | 1254.09 | 302.22 | 317.75 |
| Days of Payables Outstanding | 117.91 | 940.57 | 2087.61 | 1942.61 | 1481.69 |
| Operating Cycle | 136.04 | 1034.24 | 5064.51 | 471.38 | 526.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -392.23 | -218.64 | -132.22 | -107.31 | -53.37 |
| Capital Expenditure Coverage Ratio | -392.23 | -218.64 | -132.22 | -107.31 | -53.37 |
| Operating Cash Flow Coverage Ratio | -19.57 | -13.57 | -10.33 | -9.62 | -7.40 |
| Operating Cash Flow to Sales Ratio | -8.18 | -39.91 | -75.57 | -3.88 | -8.61 |
| Free Cash Flow Yield | -6.47% | -3.37% | -8.26% | -2.19% | -1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.68 | -19.41 | -7.41 | -41.07 | -40.51 |
| Price-to-Sales (P/S) Ratio | 126.89 | 1191.26 | 921.95 | 178.93 | 534.58 |
| Price-to-Book (P/B) Ratio | 8.07 | 23.91 | 12.71 | 38.24 | 44.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.47 | -29.71 | -12.11 | -45.64 | -60.96 |
| Price-to-Operating Cash Flow Ratio | -15.51 | -29.85 | -12.20 | -46.06 | -62.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.92 | -0.28 | -25.05 | 1.32 |
| Enterprise Value Multiple | -11.10 | -19.23 | -7.19 | -41.38 | -40.31 |
| Enterprise Value | 216.89M | 455.31M | 201.25M | 886.08M | 832.45M |
| EV to EBITDA | -11.10 | -19.23 | -7.19 | -41.38 | -40.31 |
| EV to Sales | 111.06 | 1143.95 | 867.44 | 174.77 | 523.56 |
| EV to Free Cash Flow | -13.54 | -28.53 | -11.39 | -44.58 | -59.70 |
| EV to Operating Cash Flow | -13.57 | -28.66 | -11.48 | -44.99 | -60.82 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.05 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 3.55 | 1.17 | 2.06 | 1.80 | 6.22 |
| SG&A to Revenue | 8.70 | 51.97 | 107.00 | 4.16 | 9.28 |
| Stock-Based Compensation to Revenue | 0.00 | 13.69 | 48.94 | 1.80 | 2.74 |
| Income Quality | 0.75 | 0.43 | 0.61 | 0.89 | 0.68 |
Currency in USD
