BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Europe, the Middle East, and Asia. More Details
Adequate balance sheet with weak fundamentals.
Share Price & News
How has BrainChip Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BRN's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: BRN exceeded the Australian Software industry which returned 11.5% over the past year.
Return vs Market: BRN exceeded the Australian Market which returned -10.5% over the past year.
Price Volatility Vs. Market
How volatile is BrainChip Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StWhat Type Of Shareholders Make Up BrainChip Holdings Ltd's (ASX:BRN) Share Registry?
3 months ago | Simply Wall StDid You Miss BrainChip Holdings' (ASX:BRN) 68% Share Price Gain?
7 months ago | Simply Wall StHere's What We Think About BrainChip Holdings Limited's (ASX:BRN) CEO Pay
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 AU 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 (76.7x) compared to the AU Software industry average (5.6x).
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.
- Examine BrainChip Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- BrainChip Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
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, but has reduced losses over the past 5 years at a rate of 14.6% 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 (21%).
Return on Equity
High ROE: BRN has a negative Return on Equity (-232%), as it is currently unprofitable.
How is BrainChip Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: BRN's short term assets ($5.7M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: BRN's short term assets ($5.7M) exceed its long term liabilities ($680.4K).
Debt to Equity History and Analysis
Debt Level: BRN's debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: BRN's debt to equity ratio has reduced from 24.6% to 7% over the past 5 years.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% 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
Lou DiNardo (60 yo)
Mr. Louis DiNardo, also known as Lou, BA, has been Chief Executive Officer and President of BrainChip Holdings Limited since September 30, 2016 and its Managing Director. He served as an Executive Chairman ...
CEO Compensation Analysis
Compensation vs Market: Lou's total compensation ($USD1.19M) is above average for companies of similar size in the Australian market ($USD746.53K).
Compensation vs Earnings: Lou's compensation has been consistent with company performance over the past year.
|Co Founder & Chief Development Officer||no data||US$321.35k||7.79% |
|VP of Finance & Controller||1.5yrs||US$620.52k||no data|
|Vice President of Worldwide Sales||0.083yr||no data||no data|
|Company Secretary||1.75yrs||no data||no data|
Experienced Management: BRN's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
|Interim Independent Chairman of the Board||0.67yr||US$271.43k||no data|
|Non-Executive Director||2.33yrs||US$78.88k||0.74% |
|Member of Scientific Advisory Board||0.17yr||no data||no data|
|Member of Advisory Board||4.83yrs||no data||no data|
|Non-Executive Director||no data||no data||no data|
|Chairman of Scientific Advisory Board||0.67yr||US$148.76k||0.60% |
|Member of Advisory Board||4.92yrs||no data||no data|
|Member of Advisory Board||4.92yrs||no data||no data|
|Member of Scientific Advisory Board||0.33yr||no data||no data|
Experienced Board: BRN's board of directors are not considered experienced ( 1.5 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: Insufficient data to determine if insiders have bought more shares than they have sold 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 24.1%.
BrainChip Holdings Ltd's company bio, 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$657.023m
- Shares outstanding: 1.56b
- Website: https://www.brainchipinc.com
Number of Employees
- BrainChip Holdings Ltd
- 225 George Street
- Level 12
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BRN||ASX (Australian Securities Exchange)||Yes||Common Stock||AU||AUD||May 2015|
|BRN||CHIA (Chi-X Australia)||Yes||Common Stock||AU||AUD||May 2015|
|24Y||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||May 2015|
BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Europe, the Middle East, and Asia. It offers Akid ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/17 19:02|
|End of Day Share Price||2020/09/17 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.