BRAIIN LTD (BRAI) Fundamental Analysis & Valuation

NASDAQ:BRAI • AU0000424897

Current stock price

19.87 USD
-0.3 (-1.49%)
Last:

This BRAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. BRAI Profitability Analysis

1.1 Basic Checks

  • In the past year BRAI has reported negative net income.
  • In the past year BRAI has reported a negative cash flow from operations.
BRAI Yearly Net Income VS EBIT VS OCF VS FCFBRAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 -500K -1M -1.5M

1.2 Ratios

  • BRAI's Return On Assets of -671.09% is on the low side compared to the rest of the industry. BRAI is outperformed by 97.42% of its industry peers.
Industry RankSector Rank
ROA -671.09%
ROE N/A
ROIC N/A
ROA(3y)-308.2%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRAI Yearly ROA, ROE, ROICBRAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BRAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BRAI Yearly Profit, Operating, Gross MarginsBRAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. BRAI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BRAI has about the same amount of shares outstanding.
  • Compared to 1 year ago, BRAI has a worse debt to assets ratio.
BRAI Yearly Shares OutstandingBRAI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M
BRAI Yearly Total Debt VS Total AssetsBRAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 500K 1M 1.5M

2.2 Solvency

  • An Altman-Z score of 100.40 indicates that BRAI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 100.40, BRAI belongs to the best of the industry, outperforming 98.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 100.4
ROIC/WACCN/A
WACCN/A
BRAI Yearly LT Debt VS Equity VS FCFBRAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 -1M -2M -3M -4M

2.3 Liquidity

  • A Current Ratio of 0.03 indicates that BRAI may have some problems paying its short term obligations.
  • BRAI has a worse Current ratio (0.03) than 97.42% of its industry peers.
  • BRAI has a Quick Ratio of 0.03. This is a bad value and indicates that BRAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BRAI (0.03) is worse than 97.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
BRAI Yearly Current Assets VS Current LiabilitesBRAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. BRAI Growth Analysis

3.1 Past

  • The earnings per share for BRAI have decreased strongly by -14.80% in the last year.
EPS 1Y (TTM)-14.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. BRAI Valuation Analysis

4.1 Price/Earnings Ratio

  • BRAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRAI Price Earnings VS Forward Price EarningsBRAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRAI Per share dataBRAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BRAI Dividend Analysis

5.1 Amount

  • BRAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BRAI Fundamentals: All Metrics, Ratios and Statistics

BRAIIN LTD

NASDAQ:BRAI (4/13/2026, 8:11:43 PM)

19.87

-0.3 (-1.49%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners64.97%
Ins Owner Change0%
Market Cap1.37B
Revenue(TTM)N/A
Net Income(TTM)-1.97M
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -671.09%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-308.2%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 100.4
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.6%
OCF growth 3YN/A
OCF growth 5YN/A

BRAIIN LTD / BRAI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRAIIN LTD (BRAI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BRAI.


Can you provide the valuation status for BRAIIN LTD?

ChartMill assigns a valuation rating of 0 / 10 to BRAIIN LTD (BRAI). This can be considered as Overvalued.


Can you provide the profitability details for BRAIIN LTD?

BRAIIN LTD (BRAI) has a profitability rating of 0 / 10.


Can you provide the financial health for BRAI stock?

The financial health rating of BRAIIN LTD (BRAI) is 2 / 10.