A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 39M | 39M | 35M | 27M | 25M | 19M |
| Net Income | 9.4M | 9.4M | 9.2M | 5.4M | 4.9M | 2.4M |
| EPS | $0.47 | $0.47 | $0.46 | $0.27 | $0.25 | $0.12 |
| Free Cash Flow | 6.3M | 6.3M | 12M | -20M | 7.8M | 6.7M |
| ROIC | 26.2% | 22.0% | 23.7% | 14.3% | 27.5% | 22.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.23 | 0.26 | 0.60 | 0.35 | 0.16 |
| Dividends/Share | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 |
| Operating Income | 13M | 13M | 12M | 7.0M | 6.1M | 3.2M |
| Operating Margin | 33.0% | 33.0% | 35.7% | 26.3% | 25.0% | 17.3% |
| ROE | 25.4% | 25.4% | 27.6% | 22.6% | 23.0% | 14.7% |
| Shares Outstanding | 20M | 20M | 20M | 20M | 20M | 20M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 19M | 25M | 27M | 35M | 39M | 39M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.2M | 6.1M | 7.0M | 12M | 13M | 13M |
| Op. Margin | 17.3% | 25.0% | 26.3% | 35.7% | 33.0% | 33.0% |
| Net Income | 2.4M | 4.9M | 5.4M | 9.2M | 9.4M | 9.4M |
| Net Margin | 12.9% | 20.0% | 20.4% | 26.4% | 24.2% | 24.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 22.6% | 27.5% | 14.3% | 23.7% | 22.0% | 26.2% |
| ROE | 14.7% | 23.0% | 22.6% | 27.6% | 25.4% | 25.4% |
| ROA | 10.0% | 14.4% | 11.9% | 18.5% | 17.4% | 17.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 6.7M | 8.0M | 8.8M | 13M | 9.8M | 9.8M |
| Free Cash Flow | 6.7M | 7.8M | -20M | 12M | 6.3M | 6.3M |
| Owner Earnings | 6.7M | 7.9M | 6.1M | 9.4M | 6.3M | 6.3M |
| CapEx | 0 | 152K | 29M | 102K | 3.6M | 3.6M |
| Maint. CapEx | 0 | 0 | 2.7M | 3.1M | 3.6M | 3.6M |
| Growth CapEx | N/A | N/A | 26M | 0 | 0 | 0 |
| D&A | 0 | 0 | 2.7M | 3.1M | 3.6M | 3.6M |
| CapEx/OCF | N/A | 1.9% | 329.8% | 0.8% | 36.2% | 36.2% |
| Capital Allocation | ||||||
| Dividends Paid | 362K | 434K | 471K | 598K | 793K | 793K |
| Dividend Yield | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% |
| Share Buybacks | 0 | 0 | 94K | 66K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 51K | 36K | 33K | 34K | N/A | N/A |
| Debt Repayment | 0 | 0 | 176K | 7.0M | 276K | 276K |
| Balance Sheet | ||||||
| Net Debt | -5.3M | -4.0M | 14M | 7.5M | 8.4M | -251K |
| Cash & Equiv. | 7.8M | 11M | 315K | 1.3M | 251K | 251K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.16 | 0.35 | 0.60 | 0.26 | 0.23 | 0.00 |
| Interest Coverage | 24.0 | 55.6 | 42.2 | 15.9 | 26.0 | 26.0 |
| Equity | 16M | 21M | 24M | 33M | 37M | 37M |
| Total Assets | 24M | 34M | 46M | 50M | 54M | 54M |
| Total Liabilities | 7.6M | 13M | 22M | 16M | 17M | 17M |
| Intangibles | 0 | 0 | 0 | 0 | 9.6M | 9.6M |
| Retained Earnings | 15M | 20M | 23M | 32M | 36M | 36M |
| Working Capital | 9.7M | 11M | 179K | 1.9M | 5.7M | 5.7M |
| Current Assets | 15M | 16M | 7.4M | 9.3M | 14M | 14M |
| Current Liabilities | 5.0M | 5.4M | 7.2M | 7.4M | 8.2M | 8.2M |
| Per Share Data | ||||||
| EPS | 0.12 | 0.25 | 0.27 | 0.46 | 0.47 | 0.47 |
| Owner EPS | 0.34 | 0.40 | 0.31 | 0.47 | 0.31 | 0.31 |
| Book Value | 0.82 | 1.07 | 1.20 | 1.67 | 1.85 | 1.85 |
| Cash Flow/Share | 0.00 | 0.00 | 0.41 | 0.61 | 0.65 | 0.65 |
| Dividends/Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Shares Out. | 19.9M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Valuation | ||||||
| P/E Ratio | 251.2 | 153.3 | 89.5 | 86.6 | 55.2 | 142.8 |
| P/FCF | 89.2 | 98.9 | N/A | 63.9 | 82.6 | 213.6 |
| EV/EBIT | 186.0 | 125.3 | 71.6 | 64.7 | 41.2 | 104.7 |
| Price/Book | 36.8 | 36.1 | 20.3 | 23.9 | 14.0 | 36.2 |
| Price/Sales | 32.5 | 31.5 | 18.3 | 22.9 | 13.4 | 34.6 |
| FCF Yield | 1.1% | 1.0% | -4.2% | 1.6% | 1.2% | 0.5% |
| Market Cap | 601M | 774M | 486M | 796M | 519M | 1.3B |
| Avg. Price | 16.54 | 45.13 | 27.51 | 24.98 | 36.28 | 67.00 |
| Year-End Price | 30.18 | 38.67 | 24.31 | 39.83 | 25.93 | 67.00 |
cBrain A/S passes 5 of 9 quality checks, suggesting mixed fundamentals.
cBrain A/S trades at 142.8x trailing earnings, compared to its 15-year median P/E of 86.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 213.6x vs a median of 85.9x. The company's 5-year average ROIC is 22.0%. At current prices, the estimated annualized return to fair value is +0.9%.
cBrain A/S (CBRAIN-CO) has a current P/E ratio of 142.8, compared to its historical median P/E of 86.6. The stock is currently considered Expensive based on its historical valuation range.
cBrain A/S (CBRAIN-CO) has a 5-year average return on invested capital (ROIC) of 22.0%. This indicates strong capital allocation and a potential competitive advantage.
cBrain A/S (CBRAIN-CO) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Yes, cBrain A/S (CBRAIN-CO) pays a dividend with a trailing twelve-month yield of 0.06%.
Based on historical P/E analysis, cBrain A/S (CBRAIN-CO) appears expensive. The current P/E of 142.8 is 65% above its historical median of 86.6. The estimated fair value CAGR (P/E method) is 29.6%.
cBrain A/S (CBRAIN-CO) reported annual revenue of $39 million in its most recent fiscal year, based on SEC EDGAR filings.
cBrain A/S (CBRAIN-CO) has a net profit margin of 24.2%. This is a strong margin indicating high profitability.
cBrain A/S (CBRAIN-CO) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
cBrain A/S (CBRAIN-CO) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
cBrain A/S (CBRAIN-CO) reported earnings per share (EPS) of $0.47 in its most recent fiscal year.
cBrain A/S (CBRAIN-CO) has a return on equity (ROE) of 25.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for cBrain A/S (CBRAIN-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
cBrain A/S (CBRAIN-CO) has a book value per share of $1.85, based on its most recent annual SEC filing.