COM:BRAINSWAY
BrainsWay
- Stock
Last Close
1,817.00
25/11 09:19
Market Cap
381.35M
Beta: -
Volume Today
9.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 292.50K - | 428K 46.32% | 181K 57.71% | 198.50K 9.67% | 374K 88.41% | 321K 14.17% | 2.02M 528.82% | 3.78M 87.12% | ||||
average payables | 1.24M - | 877K 29.05% | 1.22M 39.17% | 1.94M 58.71% | 1.78M 8.03% | 2.94M 64.75% | 2.83M 3.70% | 1.11M 60.75% | 937K 15.55% | |||
average receivables | 2.11M - | 3.05M 44.06% | 3.12M 2.51% | 3.46M 10.92% | 4.96M 43.37% | 6.54M 31.64% | 6.72M 2.88% | 5.59M 16.89% | 4.31M 22.83% | |||
book value per share | 1.10 - | 0.89 18.95% | 0.71 20.47% | 0.86 21.47% | 0.42 51.50% | 1.18 182.71% | 0.88 25.91% | 1.84 110.27% | 1.48 19.82% | 1.25 14.99% | ||
capex per share | -0.31 - | -0.11 66.39% | -0.16 48.57% | -0.03 82.08% | -0.07 137.15% | -0.12 77.68% | -0.16 36.25% | -0.11 31.82% | -0.07 34.74% | -0.07 - | ||
capex to depreciation | -19.63 - | -4.45 77.32% | -3.72 16.56% | -0.63 83.08% | -0.92 46.16% | -1.61 74.77% | -1.18 26.23% | -0.92 22.17% | -1.33 43.97% | -1.79 - | ||
capex to operating cash flow | 1.71 - | 0.39 76.95% | 0.50 26.44% | 0.17 65.94% | 0.28 67.26% | 0.52 83.97% | 0.46 12.55% | 1.72 276.32% | -2.53 247.19% | -1.86 - | ||
capex to revenue | -3.40 - | -0.44 86.99% | -0.33 24.58% | -0.04 89.39% | -0.09 149.63% | -0.12 36.08% | -0.14 19.18% | -0.11 21.87% | -0.08 32.61% | -0.08 - | ||
cash per share | 1.30 - | 0.83 36.26% | 0.67 18.51% | 0.99 46.54% | 0.54 44.72% | 1.07 95.91% | 0.77 28.28% | 1.84 140.39% | 1.56 15.52% | 1.39 10.81% | ||
days of inventory on hand | 87.98 - | 38.12 56.67% | 9.25 75.72% | 21.78 135.30% | 31.90 46.47% | 11.06 65.32% | 196.45 1,675.87% | 163.30 16.87% | ||||
days payables outstanding | 850.18 - | 235.03 72.35% | 121.82 48.17% | 229.41 88.32% | 228.11 0.57% | 93.94 58.82% | 328.34 249.54% | 61.01 81.42% | 57.14 6.34% | 33.30 41.72% | ||
days sales outstanding | 154.32 - | 150.24 2.64% | 104.27 30.60% | 96.68 7.28% | 88.46 8.50% | 94.11 6.38% | 117.76 25.13% | 77.93 33.82% | 65.06 16.52% | 43.41 33.28% | ||
debt to assets | 0.04 - | 0.05 9.89% | 0.04 12.38% | 0.16 297.38% | 0.12 25.55% | 0.01 91.10% | 0.01 18.02% | 0.01 21.07% | 0.01 23.98% | 0.01 1.18% | ||
debt to equity | 0.07 - | 0.08 14.57% | 0.08 1.42% | 0.34 335.08% | 0.41 18.95% | 0.02 95.81% | 0.02 27.83% | 0.01 39.80% | 0.01 18.27% | 0.01 5.37% | ||
dividend yield | ||||||||||||
earnings yield | -0.04 - | -0.05 26.39% | -0.05 13.46% | -0.04 22.01% | -0.10 166.19% | -0.07 30.37% | -0.10 52.05% | -0.07 34.85% | -0.05 21.13% | -0.35 565.40% | -0.04 88.70% | |
enterprise value | 102.85M - | 75.32M 26.77% | 56.81M 24.57% | 60.27M 6.09% | 88.91M 47.51% | 78.38M 11.84% | 63.21M 19.35% | 105.17M 66.38% | -9.42M 108.96% | 94.76M 1,105.64% | ||
enterprise value over ebitda | -14.97 - | -19.25 28.55% | -38.67 100.93% | -10.83 71.99% | -20.20 86.44% | -11.91 41.05% | -13.09 9.94% | -31.74 142.51% | 0.85 102.66% | -37.91 4,584.34% | ||
ev to operating cash flow | -27.11 - | -16.55 38.98% | -23.65 42.95% | -17.38 26.50% | -23.56 35.54% | -10.82 54.08% | -44.02 306.84% | 118.97 370.27% | 0.97 99.19% | 73.80 7,543.32% | ||
ev to sales | 30.43 - | 11.08 63.60% | 4.93 55.49% | 5.41 9.70% | 5.42 0.26% | 3.39 37.43% | 2.87 15.53% | 3.55 23.74% | -0.35 109.78% | 2.98 959.85% | ||
free cash flow per share | -0.50 - | -0.37 24.99% | -0.47 26.29% | -0.19 58.93% | -0.30 55.63% | -0.35 14.53% | -0.51 49.09% | -0.17 66.18% | -0.04 75.03% | -0.32 629.72% | -0.03 89.51% | |
free cash flow yield | -0.04 - | -0.04 13.54% | -0.08 78.75% | -0.04 45.23% | -0.06 43.31% | -0.06 2.17% | -0.11 75.25% | -0.05 53.76% | -0.01 77.22% | -0.26 2,221.60% | -0.01 95.94% | |
graham net net | 0.65 - | 0.32 50.17% | 0.20 39.57% | 0.18 10.20% | -0.27 255.51% | 0.59 313.76% | 0.37 36.30% | 1.41 277.11% | 1.12 20.64% | 0.88 20.81% | ||
graham number | 3.38 - | 2.38 29.60% | 1.62 31.81% | 3.04 87.39% | 1.91 37.12% | 3.66 91.23% | 2.17 40.58% | 2.93 34.81% | 3.79 29.50% | 1.89 50.20% | ||
income quality | 0.33 - | 0.58 74.67% | 1.11 92.19% | 1.00 10.03% | 0.49 50.95% | 0.58 18.48% | 0.70 20.44% | 0.27 61.98% | -0.14 151.30% | 0.73 634.41% | -0.31 141.85% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 25.85% | 0.00 37.33% | 0.00 47.72% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -15.08 - | -13.86 8.07% | -45.97 231.65% | -5.12 88.86% | -18.36 258.58% | -14.45 21.33% | -21.30 47.42% | -15.14 28.92% | -3.52 76.74% | -275.72 7,731.94% | 103.31 137.47% | |
interest debt per share | 0.11 - | 0.08 31.44% | 0.08 7.30% | 0.32 281.75% | 0.19 40.05% | 0.04 79.32% | 0.03 15.81% | 0.07 109.32% | 0.02 75.13% | 0.02 9.80% | ||
inventory turnover | 4.15 - | 9.58 130.81% | 39.44 311.87% | 16.76 57.50% | 11.44 31.73% | 32.99 188.33% | 1.86 94.37% | 2.24 20.30% | ||||
invested capital | 0.07 - | 0.08 14.57% | 0.08 1.42% | 0.34 335.08% | 0.41 18.95% | 0.02 95.81% | 0.02 27.83% | 0.01 39.80% | 0.01 18.27% | 0.01 5.37% | ||
market cap | 165.19M - | 120.11M 27.29% | 86.67M 27.84% | 65.18M 24.80% | 72.06M 10.55% | 95.04M 31.90% | 99.64M 4.84% | 79.74M 19.97% | 121.34M 52.16% | 37.67M 68.95% | 104.81M 178.24% | |
net current asset value | 9.63M - | 5.52M 42.74% | 3.43M 37.76% | 3.58M 4.22% | -3.17M 188.65% | 14.31M 551.23% | 9.92M 30.69% | 47.04M 374.14% | 39.01M 17.07% | 34.07M 12.65% | ||
net debt to ebitda | 2.51 - | 2.90 15.48% | 5.69 96.21% | 2.12 62.81% | 1.39 34.18% | 3.23 131.73% | 3.42 6.01% | 4.88 42.54% | 4.22 13.43% | 4.02 4.85% | ||
net income per share | -0.55 - | -0.46 16.50% | -0.28 38.86% | -0.17 41.53% | -0.48 189.07% | -0.39 18.48% | -0.50 29.36% | -0.24 52.35% | -0.21 13.58% | -0.43 109.15% | -0.13 70.82% | |
operating cash flow per share | -0.18 - | -0.27 45.85% | -0.31 17.50% | -0.17 47.39% | -0.23 41.78% | -0.23 3.42% | -0.35 55.80% | -0.06 81.88% | 0.03 144.34% | -0.32 1,217.69% | 0.04 112.21% | |
payables turnover | 0.43 - | 1.55 261.73% | 3.00 92.94% | 1.59 46.90% | 1.60 0.57% | 3.89 142.84% | 1.11 71.39% | 5.98 438.19% | 6.39 6.77% | 10.96 71.58% | ||
receivables turnover | 2.37 - | 2.43 2.71% | 3.50 44.09% | 3.78 7.85% | 4.13 9.29% | 3.88 6.00% | 3.10 20.08% | 4.68 51.10% | 5.61 19.79% | 8.41 49.88% | ||
research and ddevelopement to revenue | 3.10 - | 1.90 38.59% | 0.60 68.32% | 0.33 45.47% | 0.48 45.69% | 0.38 21.69% | 0.34 9.19% | 0.26 22.57% | 0.22 18.35% | 0.28 31.06% | 0.21 25.78% | |
return on tangible assets | -0.25 - | -0.18 27.67% | -0.12 34.67% | -0.26 117.40% | -0.27 5.12% | -0.27 2.87% | -0.16 40.62% | -0.09 46.11% | -0.21 142.64% | -0.07 67.81% | ||
revenue per share | 0.09 - | 0.24 158.30% | 0.47 96.98% | 0.79 68.96% | 0.75 5.00% | 0.99 30.57% | 1.13 14.33% | 0.98 12.74% | 0.95 3.16% | 0.88 7.22% | 0.96 8.55% | |
roe | -0.42 - | -0.32 24.57% | -0.23 26.48% | -0.55 137.98% | -0.93 68.07% | -0.43 54.24% | -0.27 35.68% | -0.11 58.90% | -0.29 160.85% | -0.10 65.67% | ||
roic | -0.47 - | -0.33 29.78% | -0.22 34.23% | -0.40 82.03% | -0.54 36.18% | -0.35 34.67% | -0.25 30.13% | -0.09 65.30% | -0.28 227.46% | 0.12 144.28% | ||
sales general and administrative to revenue | 1.20 - | 0.69 42.40% | 0.53 23.38% | 0.50 6.07% | 0.67 34.46% | 0.50 25.06% | 0.19 62.18% | 0.21 12.73% | 0.20 8.90% | 0.25 29.31% | 0.49 96.08% | |
shareholders equity per share | 1.10 - | 0.89 18.95% | 0.71 20.47% | 0.86 21.47% | 0.42 51.50% | 1.18 182.71% | 0.88 25.91% | 1.84 110.27% | 1.48 19.82% | 1.25 14.99% | ||
stock based compensation to revenue | 0.34 - | 0.42 23.21% | 0.21 50.01% | -0.04 117.50% | 0.09 353.09% | 0.04 53.06% | 0.05 26.26% | 0.04 33.74% | 0.06 76.21% | 0.05 15.03% | 0.01 77.90% | |
tangible asset value | 15.55M - | 12.88M 17.19% | 10.28M 20.20% | 12.70M 23.59% | 6.95M 45.27% | 24.22M 248.39% | 19.63M 18.93% | 57.32M 191.96% | 45.40M 20.81% | 41.58M 8.41% | ||
tangible book value per share | 1.10 - | 0.89 18.92% | 0.71 20.44% | 0.86 21.41% | 0.42 51.43% | 1.18 182.71% | 0.88 25.91% | 1.84 110.27% | 1.48 19.82% | 1.25 14.99% | ||
working capital | 14.36M - | 9.97M 30.57% | 8.71M 12.57% | 11.75M 34.87% | 5.14M 56.28% | 22.11M 330.26% | 17.50M 20.86% | 56.38M 222.20% | 49.95M 11.41% | 45.70M 8.50% |
All numbers in ILA (except ratios and percentages)