# Braiin Limited (BRAI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $5.63, market value $1.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Braiin Limited reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 15.8×**. Each dollar of revenue is priced at 15.8×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 5.2×**. The shares trade at 5.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Profitability
- **Gross margin: 31.6%**. Braiin Limited keeps 31.6% of revenue after the direct cost of what it sells.
- **Operating margin: -30.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -39.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -12.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -9.8%**. Return on all capital, debt included, is -9.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -9.9%**. Each dollar of assets produces -9.9% of profit.

## Financial health
- **Debt to equity: 0.02**. Debt is 0.02 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.1×**. It would take 0.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -8.3×**. Operating profit covers interest only -8.3×: fragile.
- **Current ratio: 1.58** (quick 1.45). Current assets cover the next year's liabilities 1.58 times.
- **Altman Z-score: 11.70**. A Z-score of 11.70 places the company in the safe zone for bankruptcy risk.

## Dividends
- **Dividend: none**. Braiin Limited does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -82.9%** (34.5% above the low). Trading 83% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 0.16** (volatility 226%). Beta of 0.16 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BRAI · Page: https://foliofundamentals.com/stocks/brai

Not investment advice.