Total Brain Ltd
ASX:TTB
Intrinsic Value
Total Brain Ltd. engages in the provision of brain function analysis services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TTB.
Total Brain Ltd's market capitalization is 267.4k AUD.
TTB stock price is 0.002 AUD.
TTB.
TTB. Open DCF Valuation
TTB. Open Relative Valuation
TTB.
TTB has positive Net Debt. This means that the company has more debt (1m AUD) than cash and short-term investments (714k AUD).
TTB's ROIC (Return on Invested Capital) has increased in the last 3 years from -41% to -37%, and is approaching profitability.
TTB's Revenue has grown by an exceptional 128% over the past 12 months.
TTB's ROE (Return on Equity) has significantly decreased in the last 3 years from -34% to -103%, and is approaching profitability.
TTB has negative Operating Income for the last twelve months.
TTB has negative Net Income for the last twelve months.
TTB's ROE (Return on Equity) for the past 12 months is negative and is equal to -103%.
TTB's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -37%.
TTB has positive Gross Profit for the last twelve months.
TTB has negative Free Cash Flow for the last twelve months.
TTB's short-term assets (15m AUD) exceed its short-term liabilties (4m AUD).
TTB's long-term assets (15m AUD) exceed its long-term liabilties (4m AUD).
TTB's D/E (Debt to Equity) is very low and is equal to 0.12.
TTB has negative three-year average ROE (Return on Equity): -45%. The company is not efficient at transforming stockholders' equity into net income.
TTB has negative three-year average ROIC (Return on Invested Capital): -41%. The company is not efficient at using invested capital to generate operating income.
TTB's Altman Z-Score is very low and is equal to -6.76.
Fundamental Analysis
Total Brain Ltd
Balance Sheet Decomposition
Total Brain Ltd
| Current Assets | 14.7m |
| Cash & Short-Term Investments | 713.5k |
| Receivables | 703.4k |
| Other Current Assets | 13.3m |
| Current Liabilities | 4.4m |
| Accounts Payable | 189k |
| Accrued Liabilities | 2.1m |
| Short-Term Debt | 1.2m |
| Other Current Liabilities | 917.9k |
Earnings Waterfall
Total Brain Ltd
|
Revenue
|
8.4m
AUD
|
|
Cost of Revenue
|
-766.5k
AUD
|
|
Gross Profit
|
7.6m
AUD
|
|
Operating Expenses
|
-14.3m
AUD
|
|
Operating Income
|
-6.6m
AUD
|
|
Other Expenses
|
-7.9m
AUD
|
|
Net Income
|
-14.5m
AUD
|
Free Cash Flow Analysis
Total Brain Ltd
What is Free Cash Flow?
TTB Profitability Score
Profitability Due Diligence
Total Brain Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Total Brain Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
TTB Solvency Score
Solvency Due Diligence
Total Brain Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Total Brain Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TTB Price Targets Summary
Total Brain Ltd
Shareholder Return
TTB Price
Total Brain Ltd
| Average Annual Return | 19.59% |
| Standard Deviation of Annual Returns | 137.7% |
| Max Drawdown | -100% |
| Market Capitalization | 267.4k AUD |
| Shares Outstanding | 133 721 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Total Brain Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Total Brain Ltd. engages in the provision of brain function analysis services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2001-08-28. The firm's Total Brain platform is a neuroscience-based mental health and brain performance solution that starts with a self-monitoring and self-care app for individuals that drives robust team analytics for companies and ongoing monitoring for providers. The firm's Total Brain app allows individuals to self-monitor brain capacities, screen for mental health risks, and improve overall mental health and brain performance with self-care exercises to improve overall brain capacity and mental health. The Total Brain app functions include self-monitoring brain capacities and mental state; screen for risk of common mental conditions; personalized self-care recommendations for improved mental health, and in-the-moment stress relief.
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