Braiin Limited (BRAI) Key Metrics
BRAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $898.0M
- Enterprise value
- $1.16B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 15.9
- Price / book
- 5.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
BRAI key metrics, FY2023–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsBRAI returns How much profit the business earns on the capital it uses.
BRAI per-share figures Results divided by the shares outstanding at year-end.
BRAI financial health Debt, liquidity and how easily interest is covered.
BRAI efficiency & capital use Working capital cycle and where the cash goes.
BRAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BRAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BRAI key metrics
FY2023–FY2025| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $0.36 | $0.00 | $0.00 |
| Earnings per share | −$0.14 | −$0.01 | −$0.00 |
| Free cash flow per share | −$0.01 | −$0.00 | −$0.00 |
| Cash per share | $0.02 | $0.00 | $0.01 |
| Book value per share | $1.09 | −$0.01 | −$0.01 |
| Tangible book value per share | −$0.09 | −$0.01 | −$0.01 |
| Dividends per share | $0.00 | $0.00 | — |
| Capex per share | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.02 | — | $0.00 |
| Shares outstanding | 206.1M | 206.1M | 206.1M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −26.1% | — | — |
| Return on invested capital (ROIC) | −15.8% | — | — |
| Return on assets (ROA) | −19.8% | −143.8% | −50.5% |
| Return on tangible assets | −61.1% | −227.0% | −53.6% |
| Free cash flow margin | −1.6% | — | — |
| Financial health | |||
| Total debt | $3.2M | — | $81,510 |
| Cash & short-term investments | $4.3M | $577,518 | $1.2M |
| Net debt | −$1.1M | −$577,518 | −$1.1M |
| Debt / equity | 0.01 | — | — |
| Debt / assets | 0.01 | — | 0.05 |
| Current ratio | 1.58 | 0.19 | 0.47 |
| Quick ratio | 1.45 | 0.19 | 0.47 |
| Interest coverage | -8.3 | -17.4 | -95.2 |
| Working capital | $14.5M | −$3.0M | −$1.4M |
| Invested capital | $223.2M | −$3.4M | −$2.3M |
| Tangible asset value | −$18.8M | −$2.9M | −$1.2M |
| Net current asset value | −$26.7M | −$3.0M | −$1.4M |
| Graham net-net per share | −$0.22 | −$0.02 | −$0.01 |
| Capital allocation | |||
| Dividends paid | $0 | $0 | — |
| Capex / revenue | 0.0% | — | — |
| SG&A / revenue | 47.7% | — | — |
| Efficiency | |||
| Days sales outstanding | 97.1 | — | — |
| Days of inventory on hand | 23.3 | — | — |
| Days payables outstanding | 50.0 | 1.4 | — |
| Cash conversion cycle (days) | 70.4 | — | — |
| Receivables turnover | 3.76 | — | — |
| Payables turnover | 7.30 | 268.88 | — |
| Inventory turnover | 15.65 | — | — |
| Asset turnover | 0.50 | 0.00 | 0.00 |
| Average receivables | $19.5M | — | — |
| Average payables | $6.9M | $173,306 | $43,201 |
| Average inventory | $3.2M | — | — |
| Intangibles / total assets | 83.7% | 10.5% | 5.8% |
Computed from BRAI's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BRAI valuation and financial ratios
Braiin earned a return on equity of −26.1% and a return on invested capital of −15.8% in fiscal 2025. It ended the year with $3.2 million of debt and $4.3 million in cash and short-term investments, a net cash position of $1.1 million.
See the BRAI income statement, the BRAI chart for price history, or the BRAI stock overview for the latest quote and news.
BRAI key metrics FAQ
What is Braiin's return on equity?
Braiin's return on equity (ROE) was −26.1% in fiscal 2025: net income of -$28.9 million on average shareholders' equity of $110.7 million.
What is Braiin's ROIC?
Braiin's return on invested capital was −15.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Braiin have?
Braiin had total debt of $3.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
Does Braiin pay a dividend?
Braiin did not pay a dividend in fiscal 2025.
What is Braiin's current ratio?
Braiin's current ratio was 1.58 at the end of fiscal 2025: current assets were 1.58 times current liabilities.