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Braiin Limited (BRAI) Stock Analysis

Technology

Braiin Limited

$12.49

+$5.32 (+74.20%)

Last Updated: May 26, 2026

Price History

Analysis

Company Overview

Braiin Limited functions as an agriculture and analytics services entity dedicated to enhancing farming productivity through the integration of Internet of Things, wireless connectivity, robotics, software, and artificial intelligence or machine learning technologies. Operating within the Technology sector specifically under the Computer Hardware industry, the company leverages hardware infrastructure to support its data-driven agricultural solutions. As of the latest available data, the company holds a market capitalization of $1.47 billion while maintaining a workforce of 5 employees. The discrepancy between the substantial market valuation and the minimal employee count indicates that the market price is heavily influenced by future growth expectations or asset valuations rather than current operational scale or traditional revenue generation models.

Financial Health

The company reported net income of $-1,972,954 and EBITDA of $-1,548,144 for the trailing twelve months, while revenue data is not available in the current reporting period. The significant negative gap between the unavailable revenue figure and the substantial net loss reveals a cost structure where expenses heavily outweigh any generated income, resulting in a loss of $1,972,954. Free cash flow stands at $-639,620, which signifies a lack of financial flexibility as the company is burning through its limited cash reserves to fund operations. The balance sheet shows a cash position of $110,779 against total debt of $3.69 million, creating a scenario where liabilities significantly exceed liquid assets. This imbalance is further highlighted by a debt-to-equity ratio that is not calculable due to missing equity data, yet the negative price-to-book ratio of -198.06 suggests a market perception of severe financial distress or negative net asset value. Additionally, the company reports a current ratio of 0.03, indicating that current liabilities are more than thirty times greater than current assets, which points to a critical lack of short-term liquidity. Return on Equity is not available, but the return on assets is reported at -179.0%, demonstrating that the company is generating negative returns on every dollar of assets employed. Gross margin, operating margin, and profit margin are all recorded at 0.0%, indicating that the company is unable to cover its variable or fixed costs with its revenue, resulting in a total loss on sales.

Valuation Assessment

The trailing twelve-month P/E ratio and forward P/E ratio are both listed as N/A, implying that the absence of positive earnings prevents the use of standard price-to-earnings metrics for valuation analysis. Despite the lack of traditional earnings multiples, the price-to-book ratio is -198.06, which indicates that the stock is trading at a massive discount relative to its book value or that the market assigns a negative value to the company's assets. The price-to-sales ratio is also N/A, and the EV/EBITDA stands at -614.09, suggesting that enterprise value is extremely high relative to negative earnings, a metric often seen in distressed or speculative situations. The 52-week high is $98.99 and the 52-week low is $12.56, representing a trading range of over eightfold. Without a specific current price provided in the facts to calculate the exact percentage, the stock price is situated somewhere between these extremes, reflecting high volatility. The beta value is N/A, meaning that the specific volatility relative to the broader market cannot be quantified with the provided data, though the wide range between the 52-week high and low suggests significant price swings.

Growth & Income

Revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, preventing a direct comparison of whether earnings are growing faster or slower than revenue. Because the company has not generated positive earnings, it is not a dividend payer; consequently, the dividend yield is N/A and the payout ratio is 0.0%. This 0.0% payout ratio confirms that the company reinvests all of its limited resources or potentially its remaining cash into growth initiatives rather than distributing income to shareholders. The overall growth and income profile is characterized by a complete absence of current profitability and a reliance on capital market valuation rather than operational cash flow or dividend income.

Peer Comparison

Braiin Limited (BRAI) operates in the Computer Hardware industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Braiin Limited BRAI $2.57B N/A
Sandisk Corporation SNDK $235.40B 54.3
Arista Networks, Inc. ANET $198.96B 54.3
Dell Technologies Inc. DELL $198.17B 35.1

The Computer Hardware industry average P/E ratio is 57.5x. Braiin Limited trades at a P/E of N/A.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About Braiin Limited

Braiin Limited operates as an agriculture and analytics services company that provides solutions to improve farming productivity using IoTs, Wireless Connectivity, Robotics, Software, and AI/ML. The company was incorporated in 2022 and is based in Subiaco, Australia. As of March 20, 2023, Braiin Limited operates as a subsidiary of Northern Revival Acquisition Corporation.

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Key Statistics

Market Cap
$2.57B
P/E Ratio
N/A
52-Week High
$33.00
52-Week Low
$4.19
Avg Volume
78.36K

Data provided by Yahoo Finance via yfinance. Updated daily.

Company Info

Exchange
NASDAQ
Country
Australia
Employees
5