BRAX
EURONEXT:BRAX
Braxia Scientific Corp.
- Stock
Last Close
0.01
02/08 18:14
Market Cap
1.42M
Beta: 1.70
PE Ratio
−0.08
PFCF: −0.16
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -148.49K - | -2.77M 1,764.01% | -82.76M 2,890.23% | -1.93M 97.67% | -1.54M 20.00% | -2.59M 68.28% | -1.09M 57.93% | -1.71M 56.65% | -2.52M 47.51% | -6.81M 169.99% | -968.84K 85.77% | -2.34M 141.94% | -2.17M 7.39% | -7.66M 252.77% | -802.25K 89.52% | -272.83K 65.99% | -907.05K 232.46% | |
depreciation and amortization | 3K - | 3K 0% | 5.57K 85.60% | 5.91K 6.21% | 3.09K 47.73% | 5.22K 68.97% | 6.38K 22.13% | 4.74K 25.76% | 5.65K 19.21% | 6.41K 13.50% | 31.50K 391.53% | 182.43K 479.21% | 189.93K 4.11% | 162.03K 14.69% | 56.21K 65.31% | 73.35K 30.49% | 73.83K 0.66% | |
deferred income tax | -255.63K - | -827.95K 223.88% | -927.51K 12.03% | 4.59M 595.19% | -195.79K 104.26% | -140.31K 28.33% | -150.18K 7.03% | 5.33M 3,652.22% | 3.79K 99.93% | 3.48K 8.16% | -150.87K 4,440.33% | |||||||
stock based compensation | 222.50K - | 294.76K - | 821.75K 178.79% | 939.24K 14.30% | 366.82K 60.95% | 211.06K 42.46% | 388.22K 83.94% | 149.25K 61.56% | 110.58K 25.91% | 7.95K 92.81% | 6.36K 20.03% | 3.21K 49.58% | ||||||
change in working capital | -4.80K - | -338.96K 6,966.12% | -12.74K 96.24% | 329.36K 2,685.23% | 646.74K 96.36% | 1.40M 116.73% | -141.28K 110.08% | 265.42K 287.87% | -154.41K 158.18% | 179.63K 216.33% | 107.24K 40.30% | -594.31K 654.17% | -1.54M 159.15% | 730.02K 147.40% | 164.94K 77.41% | -4.75K 102.88% | 259.84K 5,568.06% | |
accounts receivables | -12.15K - | |||||||||||||||||
inventory | -77.95K - | 4.36K 105.59% | ||||||||||||||||
accounts payables | ||||||||||||||||||
other working capital | 85.30K - | -343.32K 502.47% | ||||||||||||||||
other non cash items | 1.32M - | 80.57M 6,001.67% | 33.07K 99.96% | 22.54K 31.83% | 539.43K 2,293.02% | 295.94K 45.14% | -5.13K 101.73% | 12.73K 348.22% | 379.74K 2,883.98% | 216.00K 43.12% | 710.20K 228.79% | -162.96K 122.95% | 3.13K 101.92% | 4.20K 34.29% | 25.88K 515.97% | 188.48K 628.18% | ||
net cash provided by operating activities | -150.28K - | -1.78M 1,086.64% | -1.98M 10.97% | -1.56M 21.21% | -869.58K 44.23% | -648.42K 25.43% | -891.41K 37.47% | -623.17K 30.09% | -1.72M 175.87% | -1.28M 25.27% | -598.83K 53.39% | -1.80M 200.22% | -3.68M 104.97% | -1.32M 64.25% | -565.16K 57.10% | -168.52K 70.18% | -532.56K 216.03% | |
investments in property plant and equipment | -15.63K - | -2.59K 83.40% | -5.51K 112.37% | -262.41K 4,663.33% | -660.54K 151.72% | -47.66K 92.79% | -31.95K 32.95% | -1.58K 95.06% | -9.11K - | |||||||||
acquisitions net | -1.28M - | -21.94K - | -1.48K 93.24% | 1.79K - | -13.51K - | |||||||||||||
purchases of investments | 2.40K - | -13.51K 663.94% | ||||||||||||||||
sales maturities of investments | 11.12K - | |||||||||||||||||
other investing activites | -5.12K - | -2.56K 49.98% | 7.67K - | -19.38K 352.44% | -254.61K - | -309.81K 21.68% | -132.20K 57.33% | -108.96K 17.57% | 99.98K 191.75% | 13.51K 86.48% | ||||||||
net cash used for investing activites | -1.29M - | -2.56K 99.80% | -14.26K - | -20.86K 46.23% | -15.63K 25.09% | -257.21K 1,546.12% | -315.31K 22.59% | -394.61K 25.15% | -767.72K 94.55% | 52.32K 106.81% | -18.44K 135.25% | -15.09K 18.16% | 27K 278.90% | -9.11K 133.75% | ||||
debt repayment | -3.98K - | -3.98K 0% | -1.33K 66.64% | -2.10K 57.98% | -6.29K 199.95% | -6.29K 0.02% | -6.26K 0.48% | -8.95K 42.93% | -14.18K 58.39% | -7.89K 44.38% | -42.50K 438.89% | |||||||
common stock issued | 13.92M - | 1.26M - | ||||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 453.91K - | 64.50K - | -26.77K 141.51% | 72.99K 372.64% | 2.64M - | |||||||||||||
net cash used provided by financing activities | 14.37M - | 64.50K - | -26.77K 141.51% | 69.01K 357.77% | -3.98K 105.77% | -1.33K 66.64% | 2.64M 198,918.52% | -6.29K 100.24% | -6.29K 0.02% | -6.26K 0.48% | 1.26M 20,139.37% | -14.18K 101.13% | -7.89K 44.38% | -42.50K 438.89% | ||||
effect of forex changes on cash | 69.65K - | -44.24K 163.51% | 50.35K 213.83% | -6.48K 112.87% | -2.31K 64.42% | 2.84K 223.16% | ||||||||||||
net change in cash | -150.28K - | 814.29K 641.84% | 11.11M 1,263.84% | -1.56M 114.06% | -805.08K 48.45% | -689.46K 14.36% | -843.25K 22.31% | -642.77K 23.77% | -1.98M 207.68% | 1.04M 152.60% | -999.73K 196.10% | -2.50M 150.29% | -3.68M 47.20% | -30.28K 99.18% | -600.92K 1,884.41% | -151.71K 74.75% | -581.34K 283.18% | |
cash at beginning of period | 855.67K - | 705.38K 17.56% | 3.05M 332.61% | 14.16M 363.93% | 12.60M 11.03% | 11.79M 6.39% | 11.10M 5.85% | 10.26M 7.60% | 9.61M 6.27% | 7.64M 20.57% | 8.68M 13.62% | 7.68M 11.52% | 5.18M 32.59% | 1.49M 71.16% | 1.46M 2.03% | 861.39K 41.09% | 709.68K 17.61% | |
cash at end of period | 705.38K - | 1.52M 115.44% | 14.16M 831.60% | 12.60M 11.03% | 11.79M 6.39% | 11.10M 5.85% | 10.26M 7.60% | 9.61M 6.27% | 7.64M 20.57% | 8.68M 13.62% | 7.68M 11.52% | 5.18M 32.59% | 1.49M 71.16% | 1.46M 2.03% | 861.39K 41.09% | 709.68K 17.61% | 128.34K 81.92% | |
operating cash flow | -150.28K - | -1.78M 1,086.64% | -1.98M 10.97% | -1.56M 21.21% | -869.58K 44.23% | -648.42K 25.43% | -891.41K 37.47% | -623.17K 30.09% | -1.72M 175.87% | -1.28M 25.27% | -598.83K 53.39% | -1.80M 200.22% | -3.68M 104.97% | -1.32M 64.25% | -565.16K 57.10% | -168.52K 70.18% | -532.56K 216.03% | |
capital expenditure | -15.63K - | -2.59K 83.40% | -5.51K 112.37% | -262.41K 4,663.33% | -660.54K 151.72% | -47.66K 92.79% | -31.95K 32.95% | -1.58K 95.06% | -9.11K - | |||||||||
free cash flow | -150.28K - | -1.78M 1,086.64% | -1.98M 10.97% | -1.56M 21.21% | -869.58K 44.23% | -648.42K 25.43% | -891.41K 37.47% | -638.79K 28.34% | -1.72M 169.53% | -1.29M 25.07% | -861.25K 33.25% | -2.46M 185.44% | -3.73M 51.83% | -1.35M 63.85% | -566.74K 58.00% | -168.52K 70.27% | -541.67K 221.43% |
All numbers in USD (except ratios and percentages)