BrainCool AB Statistics

Total Valuation

BrainCool AB has a market cap or net worth of EUR 11.96 million. The enterprise value is 11.33 million.

Market Cap	11.96M
Enterprise Value	11.33M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	253.39M
Shares Outstanding	n/a
Shares Change (YoY)	+24.54%
Shares Change (QoQ)	-14.11%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	25.59%
Float	215.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.13
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.04

Financial Position

The company has a current ratio of 3.93

Current Ratio	3.93
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.19% and return on invested capital (ROIC) is -16.95%.

Return on Equity (ROE)	-27.19%
Return on Assets (ROA)	-14.96%
Return on Invested Capital (ROIC)	-16.95%
Return on Capital Employed (ROCE)	-28.89%
Revenue Per Employee	208,625
Profits Per Employee	-166,637
Employee Count	21
Asset Turnover	0.30
Inventory Turnover	1.28

Taxes

Income Tax	-86,437
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.24%
50-Day Moving Average	0.04
200-Day Moving Average	0.10
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BrainCool AB had revenue of EUR 4.17 million and -3.33 million in losses. Loss per share was -0.01.

Revenue	4.17M
Gross Profit	1.10M
Operating Income	-3.32M
Pretax Income	-3.42M
Net Income	-3.33M
EBITDA	-3.11M
EBIT	-3.32M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 620,493 in cash and n/a in debt, giving a net cash position of 620,493.

Cash & Cash Equivalents	620,493
Total Debt	n/a
Net Cash	620,493
Net Cash Per Share	n/a
Equity (Book Value)	10.60M
Book Value Per Share	0.04
Working Capital	3.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.23 million and capital expenditures -498,610, giving a free cash flow of -3.72 million.

Operating Cash Flow	-3.23M
Capital Expenditures	-498,610
Free Cash Flow	-3.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of -79.67% and -79.87%.

Gross Margin	26.30%
Operating Margin	-79.67%
Pretax Margin	-81.95%
Profit Margin	-79.87%
EBITDA Margin	-74.51%
EBIT Margin	-79.67%
FCF Margin	n/a

Dividends & Yields

BrainCool AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.54%
Shareholder Yield	-24.54%
Earnings Yield	-27.88%
FCF Yield	-31.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2