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Braiin Limited (BRAI) Análise de ações

Tecnologia

Braiin Limited

$12.49

+$5.32 (+74.20%)

Última atualização: 26 de maio de 2026

Histórico de Preços

Análise

Visão geral da empresa

Agriculture and analytics services provider Braiin Limited leverages Internet of Things (IoT) infrastructure, wireless connectivity, robotics, software, and artificial intelligence/machine learning to deliver solutions designed to enhance farming productivity. Operating within the Technology sector and specifically the Computer Hardware industry, the company positions itself at the intersection of agricultural needs and technological innovation. As of the latest available data, Braiin Limited carries a market capitalization of $1.52B while reporting zero annual revenue and maintaining a workforce of five employees. The discrepancy between the substantial market capitalization figure and the absence of recorded revenue highlights a significant valuation premium detached from current operational scale, suggesting the market price reflects future growth expectations or speculative positioning rather than established earnings power.

Saúde financeira

The company reported a net income loss of $-1,972,954 for the trailing twelve months, while EBITDA stood at $-1,548,144, indicating a substantial gap where operational expenses and non-operating costs exceed the company's ability to generate profit from its revenue stream. Free cash flow is recorded at $-639,620, which signifies a continuous outflow of cash that limits the company's financial flexibility and its capacity to fund operations without external financing. All three margin metrics—gross margin, operating margin, and profit margin—are listed as 0.0%, a situation that typically indicates either a lack of revenue recognition or an inability to cover variable and fixed costs with the current sales volume. The company holds cash reserves of $110,779 against a total debt load of $3.69M, resulting in a debt-to-equity ratio that is not calculable due to missing equity data, but the raw numbers show liabilities significantly outweighing liquid assets. This balance sheet structure is highly leveraged and precarious, as the debt burden is nearly thirty-five times the available cash on hand. Liquidity is critically constrained, evidenced by a current ratio of 0.03, which implies the company possesses only three cents of current assets for every dollar of current liabilities it owes. Return on Equity is listed as N/A due to the absence of positive equity metrics, while Return on Assets stands at -179.0%, revealing that the asset base is generating substantial losses relative to the capital employed.

Avaliação de valorização

Trailing P/E and forward P/E ratios are both listed as N/A, implying that without positive earnings, these traditional metrics cannot be calculated, removing the ability to value the stock based on historical or projected profitability per share. The price-to-book ratio is recorded at -204.63, a negative figure that indicates the market capitalization vastly exceeds the company's book value, or that the book value calculation is distorted by significant intangible assets or liabilities, creating a valuation that bears no direct correlation to tangible net worth. Price-to-sales and EV/EBITDA metrics are similarly unavailable or negative, with EV/EBITDA at -634.39, suggesting that enterprise value is being weighed against negative earnings in a way that defies standard valuation multiples for profitable firms. The stock has traded between a 52-week low of $12.56 and a 52-week high of $98.99, meaning the current price point must be contextualized within this wide range of volatility, although the exact current price is not explicitly provided in the source data to calculate a precise percentage deviation. The beta value is listed as N/A, meaning there is no available data to quantify the stock's sensitivity to movements in the broader market index.

Growth & Income

Revenue growth and earnings growth for the year-over-year period are both listed as N/A, preventing a direct comparison of whether earnings are expanding faster or slower than sales, as neither metric can be quantified from the provided financial history. The company does not pay dividends, as indicated by a dividend yield of N/A and a payout ratio of 0.0%, which confirms that all available cash is being retained internally rather than distributed to shareholders. Instead of providing income through dividends, the company's strategy necessitates reinvesting earnings—or in this case, burning cash—to fund its technology development and agricultural solutions. The overall growth and income profile is characterized by a complete lack of historical financial performance data, with no revenue generation to support growth rates and no dividend income for investors seeking yield.

Comparação com pares

Braiin Limited (BRAI) atua no setor de Hardware de Computador. Veja como se compara com seus pares mais próximos por capitalização de mercado:

Empresa Ticker Cap. de Mercado Índice P/L
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

O índice P/L médio do setor Hardware de Computador é 57.5x. Braiin Limited é negociada a um P/L de N/A.

Esta análise é gerada por IA apenas para fins informativos e não constitui aconselhamento financeiro. Os dados podem estar atrasados ou imprecisos. Sempre faça sua própria pesquisa e consulte um consultor financeiro qualificado antes de tomar decisões de investimento.

Sobre 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.

A descrição da empresa é mostrada em inglês.

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Estatísticas Principais

Capitalização
$2.57B
Índice P/L
N/A
Máx. 52 Sem.
$33.00
Mín. 52 Sem.
$4.19
Volume Médio
78.36K

Dados fornecidos pelo Yahoo Finance via yfinance. Atualizado diariamente.

Informações da Empresa

Bolsa
NASDAQ
País
Australia
Funcionários
5