BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence (AI) and machine learning applications in North America, Europe, the Middle East, and Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.45|
|52 Week High||AU$0.30|
|52 Week Low||AU$0.77|
|1 Month Change||3.49%|
|3 Month Change||-6.32%|
|1 Year Change||20.27%|
|3 Year Change||270.83%|
|5 Year Change||102.27%|
|Change since IPO||93.48%|
Recent News & Updates
We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
|BRN||AU Software||AU Market|
Return vs Industry: BRN underperformed the Australian Software industry which returned 25% over the past year.
Return vs Market: BRN matched the Australian Market which returned 20.2% over the past year.
Stable Share Price: BRN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: BRN's weekly volatility (8%) has been stable over the past year.
About the Company
|2011||42||Peter Van der Made||https://brainchipinc.com|
BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence (AI) and machine learning applications in North America, Europe, the Middle East, and Asia. It offers Akida Development Environment, a machine learning framework for creating, training, and testing neural networks, as well as supporting the development of systems for edge AI on its Akida event domain neural processor; and Akida Neuromorphic Processor to provide a ultra-low power and fast AI Edge Network for vision, audio, olfactory, and smart transducer applications. The company also provides Akida Neuromorphic System-on-Chip, an integrated solution for Edge AI device and systems.
BrainChip Holdings Fundamentals Summary
|BRN fundamental statistics|
Is BRN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRN income statement (TTM)|
|Cost of Revenue||US$193.18k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.017|
|Net Profit Margin||-3,344.33%|
How did BRN perform over the long term?See historical performance and comparison
Is BrainChip Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BRN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BRN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BRN is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: BRN is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BRN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BRN is overvalued based on its PB Ratio (29.2x) compared to the AU Software industry average (5.2x).
How is BrainChip Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BrainChip Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has BrainChip Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRN is currently unprofitable.
Growing Profit Margin: BRN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BRN is unprofitable, and losses have increased over the past 5 years at a rate of 13.5% per year.
Accelerating Growth: Unable to compare BRN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BRN is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: BRN has a negative Return on Equity (-151.56%), as it is currently unprofitable.
How is BrainChip Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: BRN's short term assets ($20.5M) exceed its short term liabilities ($2.9M).
Long Term Liabilities: BRN's short term assets ($20.5M) exceed its long term liabilities ($302.2K).
Debt to Equity History and Analysis
Debt Level: BRN is debt free.
Reducing Debt: BRN had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BRN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BRN has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 21.7% each year.
What is BrainChip Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BRN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BRN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BRN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BRN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Van der Made
Mr. Peter AJ Van der Made serves as Chief Executive Officer at BrainChip Holdings Ltd since March 2021. He served as an Interim Chief Executive Officer at BrainChip Holdings Ltd since March 15, 2021. He ha...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD340.55K) is below average for companies of similar size in the Australian market ($USD735.69K).
Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.
Experienced Management: BRN's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: BRN's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BRN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.5%.
BrainChip Holdings Ltd's employee growth, exchange listings and data sources
- Name: BrainChip Holdings Ltd
- Ticker: BRN
- Exchange: ASX
- Founded: 2011
- Industry: Application Software
- Sector: Software
- Market Cap: AU$753.998m
- Shares outstanding: 1.69b
- Website: https://brainchipinc.com
Number of Employees
- BrainChip Holdings Ltd
- 225 George Street
- Level 12
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:33|
|End of Day Share Price||2021/10/20 00:00|
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.