Brainchip Holdings Ltd
ASX:BRN
Intrinsic Value
BrainChip Holdings Ltd. engages in the development of software and hardware solutions for artificial intelligence and machine learning applications. [ Read More ]
The intrinsic value of one
BRN
stock under the Base Case scenario is
0.002
AUD.
Compared to the current market price of 0.285 AUD,
Brainchip Holdings Ltd
is
Overvalued by 99%.
BRN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
BRN or that its price is influenced by factors unrelated to fundamentals.
Brainchip Holdings Ltd's market capitalization is 514.7m AUD.
BRN stock price is 0.285 AUD.
BRN stock (0.002 AUD) is 99% less than its price (0.285 AUD).
BRN. Open DCF Valuation
BRN stock (0.002 AUD) is 99% less than its price (0.285 AUD). Open Relative Valuation
BRN has upside potential of 167% compared to the average analyst price target.
Open Wall St Estimates
BRN's Revenue has dropped by 95% over the past 12 months.
BRN's ROE (Return on Equity) has significantly increased in the last 3 years from -200% to -142%, and is approaching profitability.
BRN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -323% to -683%, and is approaching profitability.
BRN's Revenue has been growing by an exceptional 24% per year for the last 3 years.
BRN has negative Operating Income for the last twelve months.
BRN has negative Net Income for the last twelve months.
BRN's ROE (Return on Equity) for the past 12 months is negative and is equal to -142%.
BRN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -683%.
BRN has positive Gross Profit for the last twelve months.
BRN has negative Free Cash Flow for the last twelve months.
BRN's D/E (Debt to Equity) is very low and is equal to 0.07.
BRN has negative three-year average ROE (Return on Equity): -141%. The company is not efficient at transforming stockholders' equity into net income.
BRN has negative three-year average ROIC (Return on Invested Capital): -542%. The company is not efficient at using invested capital to generate operating income.
BRN's short-term assets (18m USD) exceed its short-term liabilties (2m USD).
BRN's long-term assets (20m USD) exceed its long-term liabilties (3m USD).
BRN has negative Net Debt. This means that the company has more cash and short-term investments (14m USD) than debt (1m USD).
BRN's Altman Z-Score is very high and is equal to 41.45.
BRN earns more than enough operating income (-29m USD) to safely cover interest payments on its debt (-100k USD).
Valuation Backtest
Brainchip Holdings Ltd
Run backtest to discover the historical profit from buying and selling
BRN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brainchip Holdings Ltd
Balance Sheet Decomposition
Brainchip Holdings Ltd
| Current Assets | 17.6m |
| Cash & Short-Term Investments | 14.3m |
| Receivables | 2.4m |
| Other Current Assets | 792.6k |
| Non-Current Assets | 2.6m |
| PP&E | 1.8m |
| Intangibles | 608.8k |
| Other Non-Current Assets | 253.1k |
| Current Liabilities | 1.9m |
| Accounts Payable | 853.6k |
| Accrued Liabilities | 553.2k |
| Other Current Liabilities | 539.6k |
| Non-Current Liabilities | 1.4m |
| Long-Term Debt | 1.2m |
| Other Non-Current Liabilities | 185.8k |
Earnings Waterfall
Brainchip Holdings Ltd
|
Revenue
|
232k
USD
|
|
Cost of Revenue
|
-140.6k
USD
|
|
Gross Profit
|
91.4k
USD
|
|
Operating Expenses
|
-28.8m
USD
|
|
Operating Income
|
-28.7m
USD
|
|
Other Expenses
|
-143.3k
USD
|
|
Net Income
|
-28.9m
USD
|
Free Cash Flow Analysis
Brainchip Holdings Ltd
BRN Profitability Score
Profitability Due Diligence
Brainchip Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Brainchip Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
BRN Solvency Score
Solvency Due Diligence
Brainchip Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Brainchip Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRN Price Targets Summary
Brainchip Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
BRN
is 0.76 AUD
.
Shareholder Return
BRN Price
Brainchip Holdings Ltd
| Average Annual Return | 218.61% |
| Standard Deviation of Annual Returns | 392.84% |
| Max Drawdown | -93% |
| Market Capitalization | 514.7m AUD |
| Shares Outstanding | 1 834 490 766 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brainchip Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BrainChip Holdings Ltd. engages in the development of software and hardware solutions for artificial intelligence and machine learning applications. The company is headquartered in Sydney, New South Wales and currently employs 63 full-time employees. The company went IPO on 2011-11-09. The principal activity of the Company is the development of software and hardware accelerated solutions for advanced artificial intelligence (AI) and machine learning applications with a primary focus on the development of its Akida Neuromorphic Processor to provide a complete ultra-low power and fast AI Edge network for vision, audio, olfactory and smart transducer applications. Its products include MetaTF, Akida1000 reference chip and Akida Enablement Platforms. The MetaTF development environment is a machine learning framework used for the creation, training, and testing of neural networks, supporting the development of systems for Edge AI on its Akida event domain neural processor. The Akida1000 reference chip is fully functional and enables working system evaluation. Its Akida Enablement Platforms include Akida PCIe Board, Akida Development Kit Shuttle PC and Akida Development Kit Raspberry Pi.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRN
stock under the Base Case scenario is
0.002
AUD.
Compared to the current market price of 0.285 AUD,
Brainchip Holdings Ltd
is
Overvalued by 99%.
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