Braiin (BRAI) Fundamental Analysis: Revenue, Earnings & Valuation

8.67 / 10

Outperform

Braiin's financial evaluation is exceptional at 8.7/10. Key strengths include a healthy operating cycle (465.51 days, Group 4) and robust interest coverage (36.54%, Group 2), both historically linked to positive returns. However, extreme leverage (Asset-liability ratio 1725.58%, Group 4) and severely limited liquidity (Current ratio 0.034, Group 1) offset these advantages, placing the stock in an otherwise strong but cautionary fundamental camp.

Analysis Checks(4/6)

Asset-liability ratio (%)

Value1725.58

Score1/3

Weight-6.64%

1M Return-0.67%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight20.72%

1M Return2.01%

Operating cycle

Value465.51

Score3/3

Weight54.45%

1M Return5.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value36.54

Score3/3

Weight20.78%

1M Return1.96%

Inventory turnover days

Value282.59

Score2/3

Weight20.46%

1M Return1.96%

Current ratio

Value0.03

Score0/3

Weight-9.77%

1M Return-1.05%

Is BRAI undervalued or overvalued?

BRAI scores 8.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -792.83 P/E ratio, -327.29 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.