OTC: BCHPY - BrainChip Holdings Ltd

Yield per half year: -20.9%
Dividend yield: 0.00%
Sector: Technology

Reporting BrainChip Holdings Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.000269 0.000948 0.0001 0.000121 0.0016 0.0051 0.000232 0.000398 0.000398 0.0015 26.89
Чистая прибыль, млрд $
-0.0138 -0.0165 -0.0113 -0.0268 -0.021 -0.0221 -0.0289 -0.0244 -0.0244 -0.0246 -1.86
EBIT, млрд $
-0.0139 -0.0158 -0.0109 -0.0112 -0.0199 -0.0224 -0.0160 7.23
EBITDA, млрд $
-0.0126 -0.0147 -0.0103 -0.021 -0.0206 -0.0214 -0.0214 -0.0176 7.80
Баланс стоимость, млрд $
0.0181 0.0089 0.0091 0.0177 0.0189 0.0237 0.0168 0.0198 0.0198 0.0194 2.27
FCF, млрд $
-0.007 -0.0084 -0.0092 -0.0101 -0.0144 -0.0138 -0.0177 -0.016 -0.016 -0.0144 9.64
Операционный денежный поток, млрд $
-0.0061 -0.0072 -0.009 -0.01 -0.0142 -0.0137 -0.0108 13.73
Операционная прибыль, млрд $
-0.0139 -0.0158 -0.0109 -0.0112 -0.0199 -0.0224 -0.0287 -0.0234 -0.0234 -0.0211 15.88
CAPEX, млрд $
0.000125 0.0001 0.0000 0.0000 0.000266 0.000127 0.000133 0.0001 0.0001 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.016 0.0075 0.0076 0.0191 0.0194 0.0232 0.0143 0.02 0.02 0.0192 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 0.000226 0.00037 0.000247 0.002 0.0022 0.0010 57.64
Активы, млрд $
0.0198 0.0102 0.0111 0.0237 0.0238 0.0292 0.0202 0.023 0.023 0.0240 -0.60
Short Term Debt $
0.000587 0.000321 0.0000 0.0000 0.0000 0.0000 0.0005 -26.05
Long Term Debt $
0.000227 0.000223 0.000166 0.000172 0.0001 0.0001 0.0000 0.0000 0.0002 -14.82
Задолженность, млрд $
0.0017 0.0013 0.002 0.006 0.0048 0.0055 0.0033 0.0032 0.0032 0.0046 -11.81
Чистый долг, млрд $
-0.0068 -0.0186 -0.0192 -0.0231 -0.0142 -0.0164 15.87
Долг, млрд $
0.00081 0.000487 0.000215 0.000111 0.000103 0.000103 0.0003 -33.80
Interest income $
0.0000 0.000107 0.0001 0.0000 0.0001 0.000258 0.000492 0.0002 35.68
Расходы на обслуживание долга $
0.000613 0.0055 0.0000 0.0001 0.000104 0.0001 0.0001 0.0013 -30.42
Чист. проц. доходы, млрд $
0.0000 0.000107 0.0001 0.0000 0.0001 0.000258 0.000492 0.000492 0.0002 35.68
Goodwill $
0.000905 0.000905 0.000905 0.000905 0.0009 0.00
Себестоимость, млрд $
0.0000 0.000287 0.00048 0.000141 0.000533 0.000533 0.0004 16.74
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


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0146 -0.0085 -0.0166 -0.0124 -0.0127 -0.0157 -0.0124 -0.0124 -0.0140 -5.67
Цена акции ао 18.27 17.96 5.09 9.8 5.56 5.56 11.34 -21.17
Число акций ао, млн 1130.14 1337.38 1616.59 1697.54 1745.92 1845.02 1972.47 1972.47 1775.51 4.06
FCF/акцию -0.0075 -0.0068 -0.0062 -0.0085 -0.0079 -0.0096 -0.0081 -0.0081 -0.0081 5.49


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -76.24 -122.64 -125.84 -199.97 -114.43 -103.55 -142.44 -133.28 -133.28 19.19 -138.7340 -7.79
ROA, % -69.53 -110.24 -106.16 -153.98 -88.38 -83.41 -117.02 -113.03 -113.03 10.49 -111.1640 -6.00
ROS, % -5111.03 -1742.97 -14965.55 -22198.35 -1320.84 -435.55 -12448.51 -6138.32 -6138.32 -6138.32 21.92 -5296.3080 35.97
ROCE, % -77.11 -171.93 -114.42 -61.55 -96.1 -87.85 0 0 23.55 -106.3700 -12.57
Ebit margin, % -14460.98 -9244.32 -1254.84 -442.2 0 0 -6350.5850 -58.18
Рентаб EBITDA, % -4681.91 -1549.65 -13636.05 -17406.61 -1294.05 -422.22 -5376.74 -5376.74 33.50 -7627.1340 -16.98
Чистая рентаб, % -5111.03 -1742.97 -14965.55 -22198.35 -1320.84 -435.55 -12448.51 -6138.32 -6138.32 21.92 -8508.3140 -22.67
Operation Margin, % -5169 -1670.96 -14460.98 -9244.32 -1254.84 -442.2 -12386.75 -5878.66 -5878.66 -5878.66 25.14 -5168.2220 36.19


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1986.98 1322.04 557.86 974.47 974.47 6.35 1210.34 -16.32
P/S
23692.07 6183.24 40478.35 48542.19 48542.19 8.29 29723.96 19.64
P/FCF
0 0 0 0 14.73
E/P
0 0 0 0 11.53
EV/EBIT
0 0 0
EV/S
0 0 0 0 6.62
EV/FCF
0 0 0 27.08
Debt/EBITDA
-0.0786 -0.0232 -0.0105 -0.0052 0 -0.0048 -0.0048 -0.0048 0.68 -0.0097 -27.03
Netdebt/Ebitda
0.6611 0.8867 0.9317 1.08 0 0 0 0 -0.85 0.8899 13.05
Debt/Ratio
0.0727 0.0206 0.009 0.0038 0.0051 0.0051 0.0045 0.0045 0.08 0.0055 -12.94
Debt/Equity
0.089 0.0275 0.0114 0.0047 0.0061 0 0.1624 0.1624 0.97 0.0424 42.64
Debt/Net Income
-0.0716 -0.0182 -0.0103 -0.005 -0.0036 -0.0036 -0.0042 -0.0042 1.27 -0.0053 -16.42
PEG
0 0
Бета
-2.15 8.96 -1.59 -1.59 0.46 1.74 -9.57
Индекс Альтмана
-2.55 -3.68 -4.48 -4.48 6.29 -3.5700 20.66


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.06


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
66 78 8.71