BrainCool AB (0G85) Stock Statistics & Valuation Metrics
Total Valuation
BrainCool AB has a market cap or net worth of SEK 410.67M. The enterprise value is SEK 268.87M.
- Market Cap
- SEK 410.67M
- Enterprise Value
- SEK 268.87M
Share Statistics
BrainCool AB has 394,878,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 394,878,140
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BrainCool AB’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -18.75%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -18.75%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 2.41M
- Profits Per Employee
- -2.47M
- Employee Count
- 15
- Asset Turnover
- 0.19
- Inventory Turnover
- 3.82
Valuation Ratios
The current PE Ratio of BrainCool AB is -8.95. BrainCool AB’s PEG ratio is -0.24.
- PE Ratio
- -8.95
- PS Ratio
- 10.11
- PB Ratio
- 2.58
- Price to FCF
- -8.28
- Price to Operating Cash Flow
- -8.27
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, BrainCool AB had revenue of 36.21M and earned -37.05M in profits. Earnings per share was -0.15.
- Revenue
- 36.21M
- Gross Profit
- -40.88M
- Operating Income
- -34.43M
- Pretax Income
- -38.21M
- Net Income
- -37.05M
- EBITDA
- -29.99M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was -49.66M and capital expenditures 82,001, giving a free cash flow of -49.58M billion.
- Operating Cash Flow
- -49.66M
- Free Cash Flow
- -49.58M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
BrainCool AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.07%
- Earnings Yield
- -8.38%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.82
- 200-Day Moving Average
- 1.82
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
BrainCool AB upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
BrainCool AB as a current ratio of 7.03, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.03
- Quick Ratio
- 5.62
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- -8.86
Taxes
In the past 12 months, BrainCool AB has paid -1.16M in taxes.
- Income Tax
- -1.16M
- Effective Tax Rate
- 0.03
Enterprise Valuation
BrainCool AB EV to EBITDA ratio is -13.00, with an EV/FCF ratio of -7.41.
- EV to Sales
- 9.05
- EV to EBITDA
- -13.00
- EV to Free Cash Flow
- -7.41
- EV to Operating Cash Flow
- -7.40
Balance Sheet
BrainCool AB has SEK 43.09M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 43.09M billion.
- Cash & Marketable Securities
- SEK 43.09M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 43.09M
- Net Cash Per Share
- SEK 0.11
- Tangible Book Value Per Share
- SEK 0.19
Margins
Gross margin is -66.43%, with operating margin of -81.38%, and net profit margin of -84.74%.
- Gross Margin
- -66.43%
- Operating Margin
- -81.38%
- Pretax Margin
- -87.59%
- Net Profit Margin
- -84.74%
- EBITDA Margin
- -69.60%
- EBIT Margin
- -81.38%
Analyst Forecast
The average price target for BrainCool AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.49%
- EPS Growth Forecast
- 25.03%