BrainCool AB (0G85) Ratios
BrainCool AB Ratios
GB:0G85's free cash flow for Q2 2026 was $-8.53M. For the 2026 fiscal year, GB:0G85's free cash flow was decreased by $-907.00K and operating cash flow was $-7.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.03 | 4.69 | 2.52 | 3.45 | 0.58 |
| Quick Ratio | 5.62 | 2.73 | 1.80 | 2.82 | 0.33 |
| Cash Ratio | 2.75 | 1.95 | 1.16 | 2.36 | 0.25 |
| Solvency Ratio | -1.97 | -2.56 | -2.65 | -2.47 | -0.66 |
| Operating Cash Flow Ratio | -3.66 | -3.89 | -2.84 | -2.65 | -0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 |
| Net Current Asset Value | $ 84.46M | $ 59.36M | $ 32.68M | $ 42.80M | $ -22.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.11 | 1.19 | 1.15 | 2.20 |
| Debt Service Coverage Ratio | -7.42 | -4.70 | -80.80 | -4.36 | -0.84 |
| Interest Coverage Ratio | -8.86 | -5.79 | -87.59 | -6.04 | -15.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.00 | 0.09 | 0.40 |
| Net Debt to EBITDA | 1.32 | 0.92 | 0.50 | 1.17 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | -112.88% | 32.86% | 52.16% | -262.43% | -528.10% |
| EBIT Margin | -95.07% | -92.12% | -260.70% | -213.43% | -382.55% |
| EBITDA Margin | -82.80% | -85.22% | -214.66% | -199.40% | -347.11% |
| Operating Profit Margin | -95.07% | -105.58% | -233.18% | -276.24% | -551.58% |
| Pretax Profit Margin | -105.52% | -109.64% | -263.36% | -259.17% | -418.27% |
| Net Profit Margin | -102.31% | -110.21% | -263.81% | -259.34% | -418.27% |
| Continuous Operations Profit Margin | -102.31% | -110.21% | -263.81% | -259.34% | -418.27% |
| Net Income Per EBT | 96.96% | 100.52% | 100.17% | 100.06% | 100.00% |
| EBT Per EBIT | 110.99% | 103.85% | 112.94% | 93.82% | 75.83% |
| Return on Assets (ROA) | -19.26% | -27.18% | -45.98% | -34.12% | -39.00% |
| Return on Equity (ROE) | -21.07% | -30.18% | -54.84% | -39.24% | -85.67% |
| Return on Capital Employed (ROCE) | -19.34% | -28.91% | -48.47% | -41.80% | -112.98% |
| Return on Invested Capital (ROIC) | -18.75% | -28.91% | -48.47% | -41.80% | -63.69% |
| Return on Tangible Assets | -33.64% | -52.94% | -105.02% | -70.20% | -103.37% |
| Earnings Yield | -24.70% | -12.69% | -6.08% | -31.50% | -6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.88 | 3.18 | 2.53 | 0.00 | 0.00 |
| Payables Turnover | 7.37 | 2.38 | 0.96 | 7.77 | 8.57 |
| Inventory Turnover | 3.82 | 0.85 | 0.72 | 5.72 | 4.20 |
| Fixed Asset Turnover | 3.97 | 5.18 | 5.63 | 4.12 | 1.93 |
| Asset Turnover | 0.19 | 0.25 | 0.17 | 0.13 | 0.09 |
| Working Capital Turnover Ratio | 0.50 | 0.87 | 0.62 | 1.74 | -0.83 |
| Cash Conversion Cycle | 462.13 | 389.74 | 272.15 | 16.82 | 44.31 |
| Days of Sales Outstanding | 416.05 | 114.95 | 144.35 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 95.58 | 428.33 | 507.51 | 63.81 | 86.91 |
| Days of Payables Outstanding | 49.50 | 153.54 | 379.72 | 46.98 | 42.60 |
| Operating Cycle | 511.63 | 543.28 | 651.87 | 63.81 | 86.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.25 | -0.29 | -0.51 | -0.26 |
| Free Cash Flow Per Share | -0.22 | -0.28 | -0.32 | -0.60 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | -13.82 | -8.28 | -10.07 | -6.25 | -2.24 |
| Capital Expenditure Coverage Ratio | -13.82 | -8.28 | -10.07 | -6.25 | -2.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 |
| Operating Cash Flow to Sales Ratio | -1.45 | -1.57 | -2.63 | -2.63 | -2.62 |
| Free Cash Flow Yield | -37.66% | -20.22% | -6.67% | -37.06% | -6.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.95 | -8.06 | -16.44 | -3.17 | -14.65 |
| Price-to-Sales (P/S) Ratio | 4.14 | 8.69 | 43.38 | 8.23 | 61.26 |
| Price-to-Book (P/B) Ratio | 0.85 | 2.38 | 9.02 | 1.25 | 12.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.66 | -4.94 | -14.99 | -2.70 | -16.19 |
| Price-to-Operating Cash Flow Ratio | -2.85 | -5.54 | -16.47 | -3.13 | -23.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.19 | 0.38 | -0.13 | 1.65 |
| Enterprise Value Multiple | -3.68 | -9.27 | -19.71 | -2.95 | -18.31 |
| Enterprise Value | 110.44M | 315.74M | 982.49M | 103.61M | 588.95M |
| EV to EBITDA | -3.68 | -9.27 | -19.71 | -2.95 | -18.31 |
| EV to Sales | 3.05 | 7.90 | 42.30 | 5.89 | 63.57 |
| EV to Free Cash Flow | -1.95 | -4.50 | -14.61 | -1.93 | -16.80 |
| EV to Operating Cash Flow | -2.10 | -5.04 | -16.06 | -2.24 | -24.29 |
| Tangible Book Value Per Share | 0.37 | 0.26 | 0.18 | 0.53 | -0.18 |
| Shareholders’ Equity Per Share | 0.69 | 0.58 | 0.53 | 1.29 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.01 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.14 | 0.16 | 0.11 | 0.20 | 0.10 |
| Net Income Per Share | -0.15 | -0.17 | -0.29 | -0.51 | -0.41 |
| Tax Burden | 0.97 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 1.19 | 1.01 | 1.21 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.13 | 0.23 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 2.98 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.48 | 1.00 | 1.01 | 0.63 |
Currency in SEK