Brain Scientific Inc.

BRSF · OTC
Analyze with AI
12/31/2022
9/30/2022
6/30/2022
3/31/2022
Valuation
PEG Ratio0.00-0.010.04-0.00
FCF Yield-1,005.30%-11.77%-17.13%-11.64%
EV / EBITDA-21.71-3.05-12.12-14.34
Quality
ROIC6.62%-40.59%-10.03%-20.46%
Gross Margin-127.13%64.50%1.29%33.16%
Cash Conversion Ratio0.380.320.710.69
Growth
Revenue 3-Year CAGR-26.68%-9.31%-10.41%-11.94%
Free Cash Flow Growth13.22%19.10%-18.62%51.54%
Safety
Net Debt / EBITDA-20.51-0.012.76-6.73
Interest Coverage0.13-26.78-1.36-7.42
Efficiency
Inventory Turnover0.080.030.290.68
Cash Conversion Cycle-7,206.09-22,519.90-2,623.70-779.09