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BrainCool AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0005731833
SEK
0.74
0.00 (0.00%)

Jun 26

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Devyser Diagnostics AB
C-RAD AB
Doxa AB
CellaVision AB
Sedana Medical AB
Smart Eye AB
Genovis AB
BrainCool AB
Mentice AB
SyntheticMR AB
Bactiguard Holding AB

Why is BrainCool AB ?

1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -50.69%, its profits have risen by 15.9%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -50.69% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BrainCool AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
BrainCool AB
-50.69%
-1.13
71.55%
OMX Stockholm 30
28.68%
1.80
15.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
38.80%
EBIT Growth (5y)
1.95%
EBIT to Interest (avg)
-25.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.21
EV to EBIT
-4.97
EV to EBITDA
-5.69
EV to Capital Employed
1.27
EV to Sales
4.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.66%
ROE (Latest)
-21.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK -49.36 MM

ROCE(HY)

Highest at -24.15%

CASH AND EQV(HY)

Highest at SEK 90.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at -30.7 %

PRE-TAX PROFIT(Q)

Highest at SEK -8.12 MM

NET PROFIT(Q)

Highest at SEK -8.12 MM

EPS(Q)

Highest at SEK -0.02

-9What is not working for the Company
NET SALES(HY)

At SEK 14.96 MM has Grown at -34.05%

INTEREST(HY)

At SEK 1.89 MM has Grown at 92.46%

RAW MATERIAL COST(Y)

Grown by 13.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.08 times

Here's what is working for BrainCool AB

Operating Cash Flow
Highest at SEK -49.36 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Pre-Tax Profit
Highest at SEK -8.12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK -8.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK -0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv
Highest at SEK 90.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -30.7 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for BrainCool AB

Net Sales
At SEK 14.96 MM has Grown at -34.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Interest
At SEK 1.89 MM has Grown at 92.46%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debtors Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 13.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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