OTC: BRCHF - BrainChip Holdings Ltd

Altı ay boyunca karlılık: +7.5%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama BrainChip Holdings Ltd

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1306 0.0458 1.99 0.6626 0.88 0.3809 0.7418 46.46
Выручка, млрд $
0.001 0.000346 0.001 0.000108 0.000157 0.002 0.0051 0.000232 0.000398 0.000398 0.0016 20.45
Чистая прибыль, млрд $
-0.005 -0.014 -0.017 -0.011 -0.027 -0.021 -0.0221 -0.0289 -0.0244 -0.0244 -0.0247 -2.00
EV, млрд $
0.1241 0.0272 1.97 0.6415 0.8535 0.3598 0.7233 47.06
EBIT, млрд $
-0.0139 -0.0158 -0.0109 -0.0112 -0.0199 -0.0224 -0.0160 7.23
EBITDA, млрд $
-0.0176 -0.0233 -0.0158 -0.0346 -0.0137 -0.0214 -0.0195 -0.0214 -0.0210 4.30
Баланс стоимость, млрд $
0.0232 0.0126 0.013 0.023 0.0189 0.0237 0.0168 0.0198 0.0198 0.0204 -2.95
FCF, млрд $
-0.004 -0.007 -0.008 -0.009 -0.01 -0.014 -0.0138 -0.0177 -0.016 -0.016 -0.0143 9.86
Операционный денежный поток, млрд $
-0.0061 -0.0072 -0.009 -0.01 -0.0142 -0.0137 -0.0108 13.73
Операционная прибыль, млрд $
-0.004 -0.014 -0.016 -0.011 -0.011 -0.02 -0.0224 -0.0287 -0.0234 -0.0234 -0.0211 16.30
CAPEX, млрд $
0.003 0.001 0.001 0.0000 0.0000 0.000266 0.000127 0.000133 0.0001 0.0001 0.0003 -36.90


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0206 0.0075 0.0076 0.0191 0.0177 0.0232 0.0143 0.02 0.02 0.0189 0.93
Total Receivables $
0.000601 0.000461 0.0012 0.000908 0.000909 0.0015 0.0001 0.00018 0.00018 0.0007 -27.65
Total Current Assets $
0.0168 0.0082 0.009 0.0217 0.0209 0.0261 0.0176 0.0216 0.0216 0.0216 -0.09
Чистые активы, млрд $
0.000192 0.0082 0.009 0.0217 0.0209 0.0022 0.0261 0.0261 0.0160 23.73
Активы, млрд $
0.0254 0.0102 0.0111 0.0237 0.0238 0.0292 0.0202 0.023 0.023 0.0240 -0.60
Short Term Debt $
0.000837 0.000416 0.0000 0.0000 0.0000 0.0000 0.0006 -29.50
Long Term Debt $
0.000321 0.000318 0.000216 0.000172 0.0001 0.0001 0.0000 0.0000 0.0002 -20.66
Задолженность, млрд $
0.0022 0.0013 0.002 0.006 0.0048 0.0055 0.0033 0.0032 0.0032 0.0046 -11.81
Чистый долг, млрд $
-0.0097 -0.0242 -0.0192 -0.0231 -0.0142 -0.0181 7.92
Долг, млрд $
0.000227 0.000809 0.000487 0.0001 0.000111 0.000103 0.000103 0.0003 -33.78
Interest income $
0.0000 0.000152 0.0001 0.0000 0.0001 0.000258 0.000492 0.0002 26.48
Расходы на обслуживание долга $
0.0055 0.0000 0.0001 0.0001 0.000104 0.0001 0.0001 0.0012 -55.13
Чист. проц. доходы, млрд $
0.0000 0.000152 0.0001 0.0000 0.0001 0.000258 0.000492 0.000492 0.0002 26.48
Goodwill $
0.0012 0.0013 0.0013 0.0012 0.0012 0.00
Себестоимость, млрд $
0.0001 0.000287 0.00048 0.000141 0.000533 0.000533 0.0003 39.75
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0001 0.000255 0.000397 0.000483 0.000241 0.000241 0.0003 19.23


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.01 -0.01 -0.02 -0.01 -0.02 -0.01 -0.0127 -0.0157 -0.0124 -0.0124 -0.0142 -9.12
Цена акции ао 0.19 0.14 0.11 0.03 0.32 0.36 0.122 0.254 0.153 0.153 0.2418 -13.72
Число акций ао, млн 1130.14 1187 1527 1719 1745.92 1845.02 1972.47 1972.47 1761.88 5.25
FCF/акцию -0.0106 -0.0098 -0.0081 -0.0085 -0.0079 -0.0096 -0.0081 -0.0081 -0.0084 0.00


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -134.03 -116.85 -122.64 -125.84 -199.97 -114.43 -103.55 -142.44 -133.28 -133.28 20.04 -138.7340 -7.79
ROA, % -104.79 -102.23 -110.24 -106.16 -153.98 -88.38 -83.41 -117.02 -113.03 -113.03 10.45 -111.1640 -6.00
ROIC, % -30.81 -58.75 -840.35 -134.2 -117.1 -121.39 -108.21 -149.98 -107.55 -107.55 15.55 -120.8460 -1.69
ROS, % -4031.82 -1179.37 -10131.37 -7119.98 -7119.98 -435.55 -12448.51 -6138.32 -6138.32 -6138.32 21.12 -6456.1360 -2.92
ROCE, % -60.14 -117.77 -76.36 -44.29 -96.1 -87.85 0 0 23.98 -84.4740 -5.69
Ebit margin, % -10131.37 -7119.98 -1254.84 -442.2 0 0 -4737.0975 -54.29
Рентаб EBITDA, % -5082.1 -1733.67 -14602.32 -22075.51 -1.58 -422.22 -347.58 -5376.74 -5376.74 31.56 -5644.7260 -24.61
Чистая рентаб, % 17 -5111.03 -1742.97 -14965.55 -22198.35 -22198.35 -435.55 -12448.51 -6138.32 -6138.32 21.12 -12683.8160 -22.67
Operation Margin, % -5169 -1670.96 -14460.98 -9244.32 -9244.32 -442.2 -12386.75 -5878.66 -5878.66 -5878.66 25.11 -6766.1180 -8.66
Чистая процентная маржа, % -402.23 17.53 -402.2300 0.00


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-11.89 -7.04 -2.77 -14.85 -16.94 36.11 -10.6980 7.34
P/BV
58.1 21.4 8.7 7.1 87.7 44.2 35.85 13.92 27.86 27.86 6.81 41.91 -20.49
P/S
607.79 175.4 59.5 10000 1000 167.66 1009.97 1387.63 1387.63 7.96 2713.05 -32.63
P/FCF
-33.87 -22.62 -4.95 -51.35 -58.58 -27.6 -21.56 -23.87 -23.87 24.87 -36.5920 -14.20
E/P
-8.41 -14.2 -36.05 -6.73 -5.9 -0.058 -0.0758 -0.0641 -0.0641 6.23 -2.5656 -60.58
EV/EBIT
0 0 0
EV/EBITDA
-10.79 -6.64 -2.17 -14.23 -82.61 -32.96 -43.85 -16.8 19.50 -35.1640 82.43
EV/S
70.55 1550.84 904 904 6.83 841.80 134.00
EV/FCF
-20.37 -22.55 -22.55 30.24 -21.4600 5.22
Debt/EBITDA
-0.07 -0.01 -0.0105 -0.0052 -0.0888 -0.0048 -0.0048 -0.0048 0.61 -0.0228 -14.49
Netdebt/Ebitda
1.17 0.45 0.67 0.71 0.71 1.08 0 0 0 0 -1.25 0.7240 19.14
Debt/Ratio
0.09 0.13 0.18 0.25 0.25 0.0038 0.0051 0.0051 0.0045 0.0045 0.07 0.0537 -55.22
Debt/Equity
0.1 0.14 0.22 0.34 0.34 0.0047 0.0061 0.004 0.1624 0.1624 0.58 0.1034 -13.74
Debt/Net Income
-0.0715 -0.0181 -0.0103 -0.005 -0.0036 -0.0036 -0.0042 -0.0042 1.20 -0.0053 -16.42
PEG
0 0
Бета
1.1 1.18 -1.5 8.19 -0.8128 -0.8128 -0.53 1.63 -194.13
Индекс Альтмана
52.72 45.22 0.95 34.9 40.54 0 12.42 18.25 14.46 14.46 6.23 24.11 -16.16


Temettüler

UFRS
Raporlama Yıllık
2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.70
Дивиденды / прибыль, %
0 0 0 0 36.19


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.000953 0.0016 0.0055 79.37
Персонал, чел
63 66 78 7.38