cache/8489116afdb340e9765a9cba26d36bdb4afd1c8cfbe8f3c2dc668121ce13fed7

COM:FLOWNEUROSCIENCE

Flow Neuroscience

  • Privately Held

Company Overview

Metric
Company NameFlow NeuroscienceParasymBrainQBrainsWay Ltd.
SymbolBWAY
MSH IDCOM:FLOWNEUROSCIENCECO:PARASYMCOM:BRAINQTECHCOM:BRAINSWAY
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryMental Health ServicesMedical DevicesMedical DevicesMedical - Devices
CountryGBUSILIL
Stage
Employee Count134
Websiteflowneuroscience.comparasym.cobrainqtech.combrainsway.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic77.08K
Web Traffic Growth-0.37
Valuation
Raised Capital

Financial Performance

Metric
Revenue31.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit23.48M
EBITDA-2.50M
Operating Income4.96M
Net Income-4.20M
EPS-0.13
Diluted EPS-0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.75
Operating Profit Margin0.29
EBITDA Margin-0.08
Net Profit Margin0.02
Return on Equity0.01
Return on Assets0.01
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio-11.70
P/B Ratio2.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.56
EV Multiple78.67

Operational Metrics

Metric
Days Sales Outstanding43.33
Days Payables Outstanding23.23
Days Inventory Outstanding165.09
Operating Cycle208.43
Cash Conversion Cycle185.20
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow1.28M
Free Cash Flow-1.10M
Cash Flow to Debt2.73
Operating Cash Flow/Sales0.23
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents10.52M
Accounts Receivable1.09M
Inventory3.72M
Goodwill
Debt to Capitalization0.11
Debt to Assets0.08
Current Ratio6.36
Quick Ratio5.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.26
SG&A to Revenue0.20