Brinno Inc. (7402) Stock Statistics & Valuation Metrics
Total Valuation
Brinno Inc. has a market cap or net worth of TWD 2.60B. The enterprise value is TWD 4.00B.
- Market Cap
- TWD 2.60B
- Enterprise Value
- TWD 4.00B
Share Statistics
Brinno Inc. has 35,280,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,280,647
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Brinno Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.52%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.52%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 7.04M
- Profits Per Employee
- 49.84K
- Employee Count
- 74
- Asset Turnover
- 0.46
- Inventory Turnover
- 2.58
Valuation Ratios
The current PE Ratio of Brinno Inc. is -2285.32. Brinno Inc.’s PEG ratio is 3.57.
- PE Ratio
- -2285.32
- PS Ratio
- 6.22
- PB Ratio
- 4.65
- Price to FCF
- -8.24
- Price to Operating Cash Flow
- 81.18
- PEG Ratio
- 3.57
Income Statement
In the last 12 months, Brinno Inc. had revenue of 520.89M and earned 3.69M in profits. Earnings per share was 0.10.
- Revenue
- 520.89M
- Gross Profit
- 173.02M
- Operating Income
- 17.21M
- Pretax Income
- 4.07M
- Net Income
- 3.69M
- EBITDA
- 28.02M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 35.85M and capital expenditures -389.27M, giving a free cash flow of -353.42M billion.
- Operating Cash Flow
- 35.85M
- Free Cash Flow
- -353.42M
- Free Cash Flow per Share
- -10.02
Dividends & Yields
Brinno Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.66%
- Dividend Per Share
- ―
- Dividend Yield
- 0.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.43%
- Earnings Yield
- -0.05%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -34.98%
- 50-Day Moving Average
- 97.20
- 200-Day Moving Average
- 110.13
- Relative Strength Index (RSI)
- 15.86
- Average Volume (3m)
- 467.79K
Important Dates
Brinno Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Brinno Inc. as a current ratio of 6.25, with Debt / Equity ratio of 57.74%
- Current Ratio
- 6.25
- Quick Ratio
- 5.12
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -1.93
- Interest Coverage Ratio
- 4.35
Taxes
In the past 12 months, Brinno Inc. has paid 386.00K in taxes.
- Income Tax
- 386.00K
- Effective Tax Rate
- 0.09
Enterprise Valuation
Brinno Inc. EV to EBITDA ratio is 516.03, with an EV/FCF ratio of -7.69.
- EV to Sales
- 5.81
- EV to EBITDA
- 516.03
- EV to Free Cash Flow
- -7.69
- EV to Operating Cash Flow
- 75.77
Balance Sheet
Brinno Inc. has TWD 500.99M in cash and marketable securities with TWD 374.25M in debt, giving a net cash position of TWD 126.73M billion.
- Cash & Marketable Securities
- TWD 500.99M
- Total Debt
- TWD 374.25M
- Net Cash
- TWD 126.73M
- Net Cash Per Share
- TWD 3.59
- Tangible Book Value Per Share
- TWD 17.69
Margins
Gross margin is 31.82%, with operating margin of -3.48%, and net profit margin of -0.29%.
- Gross Margin
- 31.82%
- Operating Margin
- -3.48%
- Pretax Margin
- -0.05%
- Net Profit Margin
- -0.29%
- EBITDA Margin
- 1.13%
- EBIT Margin
- -0.89%
Analyst Forecast
The average price target for Brinno Inc. 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
- -9.94%
- EPS Growth Forecast
- -114.68%
