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BrainChip Holdings ASX:BRN Stock Report

Last Price

AU$0.25

Market Cap

AU$493.2m

7D

4.2%

1Y

38.9%

Updated

20 Dec, 2024

Data

Company Financials

BRN Stock Overview

Develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. More details

BRN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

BrainChip Holdings Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for BrainChip Holdings
Historical stock prices
Current Share PriceAU$0.25
52 Week HighAU$0.54
52 Week LowAU$0.15
Beta1.11
1 Month Change4.17%
3 Month Change51.52%
1 Year Change38.89%
3 Year Change-62.12%
5 Year Change468.18%
Change since IPO8.70%

Recent News & Updates

Recent updates

Increases to BrainChip Holdings Ltd's (ASX:BRN) CEO Compensation Might Cool off for now

May 14
Increases to BrainChip Holdings Ltd's (ASX:BRN) CEO Compensation Might Cool off for now

Is BrainChip Holdings (ASX:BRN) In A Good Position To Invest In Growth?

Mar 28
Is BrainChip Holdings (ASX:BRN) In A Good Position To Invest In Growth?

We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely

Dec 13
We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely

We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

May 22
We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

Jan 13
Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

Sep 29
Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely

Apr 07
We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely

BrainChip Holdings (ASX:BRN) Is In A Good Position To Deliver On Growth Plans

Dec 23
BrainChip Holdings (ASX:BRN) Is In A Good Position To Deliver On Growth Plans

We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

Sep 01
We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

Feb 28
We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

Here's What BrainChip Holdings Ltd's (ASX:BRN) Shareholder Ownership Structure Looks Like

Dec 10
Here's What BrainChip Holdings Ltd's (ASX:BRN) Shareholder Ownership Structure Looks Like

Shareholder Returns

BRNAU SoftwareAU Market
7D4.2%-1.2%-2.7%
1Y38.9%61.0%6.5%

Return vs Industry: BRN underperformed the Australian Software industry which returned 61% over the past year.

Return vs Market: BRN exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is BRN's price volatile compared to industry and market?
BRN volatility
BRN Average Weekly Movement15.1%
Software Industry Average Movement9.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: BRN's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: BRN's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
201178Sean Hehirbrainchip.com

BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. The company primarily focuses on development of Akida Neuromorphic Processor to provide ultra-low power and fast AI Edge Network for vision, audio, olfactory, and smart transducer applications. It also offers Akida IP, a neural processor; MetaTF, which is used for creation, training, and testing of neutral network; Akida enablement platforms, including Akida PCI, Edge AI box, and development kit and shuttle PC and raspberry Pi; AKD1000, a reference chip as a hardware accelerator; and 2nd generation akidaTM expands the benefits of event-based, neuromorphic processing for network models.

BrainChip Holdings Ltd Fundamentals Summary

How do BrainChip Holdings's earnings and revenue compare to its market cap?
BRN fundamental statistics
Market capAU$493.22m
Earnings (TTM)-AU$37.34m
Revenue (TTM)AU$358.28k

1,377x

P/S Ratio

-13.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRN income statement (TTM)
RevenueUS$223.09k
Cost of RevenueUS$109.77k
Gross ProfitUS$113.32k
Other ExpensesUS$23.37m
Earnings-US$23.25m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin50.80%
Net Profit Margin-10,422.66%
Debt/Equity Ratio0%

How did BRN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 04:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BrainChip Holdings Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Danny YounisShaw and Partners Limited