cBrain A/S
CBRAIN.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.57 | 4.23 | 2.51 | -1.92 |
| FCF Yield | 0.81% | 0.94% | 0.22% | 0.98% |
| EV / EBITDA | 118.55 | 61.37 | 106.03 | 108.78 |
| Quality | ||||
| ROIC | 6.93% | 9.63% | 10.27% | 9.87% |
| Gross Margin | 48.94% | 34.51% | 54.38% | 61.40% |
| Cash Conversion Ratio | 1.65 | 1.72 | 0.35 | 2.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.37% | 32.79% | 33.42% | 33.41% |
| Free Cash Flow Growth | 6.56% | 214.48% | -79.81% | 599.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 0.51 | 1.04 | 0.85 |
| Interest Coverage | 16.55 | 24.49 | 43.65 | 11.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.05 | 43.62 | 53.58 | 38.36 |