ASX/BRN (ASX/BRN)

Australian Securities Exchange: ASX/BRN · AUD

A$0.12

+0.01 (+4.5%)· Recorded snapshot

Market cap	261.7M
Revenue (ttm)	3M
Net income (ttm)	-33.4M
EPS (ttm)	-A$0.01
Shares out	2.3B
Volume	1,758,927
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3M
Net income (ttm): -33.4M
EPS (ttm): -A$0.01
Market cap: 261.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-132.1

P25 n/aP50 n/aP75 n/a

ROIC-76.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BRN indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-11
Employees	71
Employees change	8
Employees growth	12.7%
Enterprise value	AUD 233.2M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Semiconductors
Is primary listing	Yes
ISIN number	AU000000BRN8
Last earnings date	2026-09-11
Last refreshed	2026-10-29
Market cap	AUD 261.7M
Next earnings date	2026-12-11
Price	AUD 0.12
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	asx/BRN
Website	https://brainchip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.91%
EV/Sales	77.33x
FCF / EV yield	-12.34%
FCF yield	-11%
P/B ratio	9.15x
P/S ratio	86.78x
Price / tangible book value	9.15x
Sector forward P/E	52.94x
Sector P/E	175.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	45.55%
Operating margin	-1,074.02%
Pretax margin	-1,104.15%
Profit per employee	AUD -470,841
Revenue per employee	AUD 42,476
ROA	-64.85%
ROA (5Y)	-58.01%
ROCE	-111.42%
ROE	-132.06%
ROE (5Y)	-115.53%
ROIC	-76.51%
SBC / revenue	106.32%
Tax / revenue	4.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	1,253.95%
Gross profit growth (Q)	250.18%
Gross profit growth 3Y	65.72%
Gross profit growth 5Y	6.87%
Net income growth years	2
Revenue growth	58.67%
Revenue growth (Q)	19.46%
Revenue growth (QoQ)	41.59%
Revenue growth 10Y	80.83%
Revenue growth 3Y	80.33%
Revenue growth 5Y	18.98%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -296,394
Depreciation and amortization	AUD 224,157
EBIT	AUD -32.4M
EBITDA	AUD -32.2M
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 40.8M
Free cash flow	AUD -28.8M
Free cash flow minus SBC	AUD -32M
Gross profit	AUD 1.4M
Income taxes	AUD 130,912
Investing cash flow	AUD -3.2M
Net borrowing	AUD -740,266
Net cash flow	AUD 9.9M
Net income	AUD -33.4M
Operating cash flow minus SBC	AUD -31.7M
Operating income	AUD -32.4M
Revenue	AUD 3M
Stock-based compensation	AUD 3.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	24.28
Book value per share	AUD 0.01
Debt / equity	0.03
Interest coverage	-429.03
Long-term assets	AUD 2.2M
Long-term liabilities	AUD 567,580
Net cash (debt)	AUD 28.5M
Net cash / market cap	10.89%
Net cash growth	58.32%
Net debt / equity	-1
Piotroski F-Score	4
Property, plant and equipment	AUD 1.4M
Shareholders' equity	AUD 28.6M
Tangible book value	AUD 28.6M
Tangible book value per share	AUD 0.01
Total assets	AUD 34.2M
Total cash	AUD 29.4M
Total debt	AUD 843,866
Total liabilities	AUD 5.6M
WACC	5.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	AUD 32M
Current liabilities	AUD 5M
Current ratio	6.38
Inventory turnover	2.54
Net working capital	AUD -1.3M
Quick ratio	5.92
Working capital	AUD 27.4M
Working capital turnover	0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.79%
Shareholder yield	-9.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-45.24%
10Y return CAGR	-5.44%
10Y total return	-42.83%
150-day SMA	AUD 0.14
1D price change	4.55%
1M price change	-11.54%
1M total return	-11.54%
1W price change	4.55%
1W total return	4.55%
1Y price change	-39.47%
1Y return CAGR	-39.49%
1Y total return	-39.47%
20-day SMA	AUD 0.12
200-day SMA	AUD 0.14
3M price change	-8%
3M total return	-8%
3Y price change	-32.35%
3Y return CAGR	-12.21%
3Y total return	-32.35%
50-day SMA	AUD 0.13
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.21
52-week high date	2026-06-04
52-week low	AUD 0.11
52-week low date	2026-10-29
5Y price change	-75.27%
5Y return CAGR	-24.38%
5Y total return	-75.27%
6M price change	-25.81%
6M total return	-25.81%
All-time high	AUD 2.34
All-time high date	2022-01-19
All-time low	AUD 0.03
All-time low date	2020-03-19
Average true range (ATR)	AUD 0.01
Average volume	2.2M
Beta (1Y)	0.72
Beta (2Y)	0.98
Beta (5Y)	0.15
Change from 52-week high	-43.9%
Change from 52-week low	9.52%
Change from all-time high	-95.09%
Change from all-time low	283.33%
Change from open	4.55%
Day's gap	0%
Dollar volume	AUD 202,277
High price	AUD 0.12
Low price	AUD 0.11
Monthly RSI	37.87
Open price	AUD 0.11
Position in 52-week range	100%
Previous close	AUD 0.11
Price vs 150-day SMA	-19.52%
Price vs 20-day SMA	-4.56%
Price vs 200-day SMA	-19.86%
Price vs 50-day SMA	-9.95%
Relative volume	0.8
RSI	41.66
Sharpe ratio	-0.67
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.05
Sortino ratio	-0.87
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.15
Volume	1.8M
Weekly RSI	36.1
YTD price change	-34.29%
YTD total return	-34.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.9B
Shares change (QoQ)	8.22%
Shares change (YoY)	9.79%
Shares held by insiders	11.04%
Shares held by institutions	12.97%
Shares outstanding	2.3B

Deeper analysis on ASX/BRN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/BRN report

Is a complete ASX/BRN research report available?

No complete published report is available for asx/BRN (ASX/BRN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BRN (ASX/BRN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BRN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BRN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BRN

Frequently asked questions