Business Description
BrainChip Holdings Ltd
NAICS : 212299
ISIN : AU000000BRN8
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.98 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 58.78 | |||||
Beneish M-Score | 10.55 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -8.5 | |||||
3-Year FCF Growth Rate | -15.9 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.75 | |||||
9-Day RSI | 79.45 | |||||
14-Day RSI | 71.01 | |||||
6-1 Month Momentum % | 17.5 | |||||
12-1 Month Momentum % | 30.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.29 | |||||
Quick Ratio | 6.1 | |||||
Cash Ratio | 4.16 | |||||
Days Inventory | 1780.21 | |||||
Days Sales Outstanding | 3809.19 | |||||
Days Payable | 4561.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | -0.92 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.2 | |||||
Operating Margin % | -10318.26 | |||||
Net Margin % | -10442.22 | |||||
FCF Margin % | -7051.5 | |||||
ROE % | -128.27 | |||||
ROA % | -105.65 | |||||
ROIC % | -462.16 | |||||
ROC (Joel Greenblatt) % | -749.31 | |||||
ROCE % | -117.97 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 26.25 | |||||
Price-to-Tangible-Book | 31.5 | |||||
EV-to-EBIT | -18.46 | |||||
EV-to-EBITDA | -18.98 | |||||
EV-to-Revenue | 1909.4 | |||||
EV-to-FCF | -25.75 | |||||
Price-to-Net-Current-Asset-Value | 31.5 | |||||
Price-to-Net-Cash | 31.5 | |||||
Earnings Yield (Greenblatt) % | -5.41 | |||||
FCF Yield % | -3.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BrainChip Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.334 | ||
EPS (TTM) (A$) | -0.019 | ||
Beta | -0.58 | ||
Volatility % | 156.22 | ||
14-Day RSI | 71.01 | ||
14-Day ATR (A$) | 0.022934 | ||
20-Day SMA (A$) | 0.251 | ||
12-1 Month Momentum % | 30.56 | ||
52-Week Range (A$) | 0.15 - 0.535 | ||
Shares Outstanding (Mil) | 2,073.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BrainChip Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BrainChip Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
BrainChip Holdings Ltd Frequently Asked Questions
What is BrainChip Holdings Ltd(ASX:BRN)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |