Brain+ A/S

BRAINP.CO · CPH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.010.070.080.04
FCF Yield-105.00%-226.95%-28.29%-57.66%
EV / EBITDA-1.09-0.30-2.31-2.42
Quality
ROIC-43.71%-53.52%-25.22%-25.93%
Gross Margin100.00%100.00%122.30%100.00%
Cash Conversion Ratio0.770.720.421.18
Growth
Revenue 3-Year CAGR43.80%-16.16%-23.95%-8.85%
Free Cash Flow Growth22.02%-90.30%42.51%-5,514.25%
Safety
Net Debt / EBITDA0.000.210.581.40
Interest Coverage-13.310.00-235.73-3.74
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle32.86151.62233.50304.47