BrainsWay - ADR Financials

$14.15

$-0.36 (-2.48%)

As on 04-Sep-2026 16:00EDT

Market cap

$569 Mln

Revenue (TTM)

$61 Mln

P/E Ratio

64.3

P/B Ratio

7.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	60.99	52.23	41.02	31.79	27.18	29.66
Cost of Revenue	15.05	12.84	10.44	8.31	7.13	6.60
Gross Profit	45.94	39.39	30.58	23.48	20.05	23.06
Operating Expenses	38.33	35.06	29.19	28.44	32.73	28.06
Operating Profit (EBIT)	7.61	4.32	1.39	-4.96	-12.68	-5.00
Other Income	--	--	--	--	--	--
Profit before Tax	9.73	7.71	3.46	-3.95	-13.03	-6.42
Provision for Tax	0.18	0.08	0.54	0.25	0.32	0.04
Profit after Tax (Net Income)	9.55	7.63	2.92	-4.20	-13.35	-6.46
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-13.35	-6.46

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	79.19	73.22	62.31	41.58	45.40	57.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.72	17.53	16.66	11.63	10.94	9.34
Current Liabilities	22.67	22.16	15.35	9.76	8.14	9.07
Total Liabilities	144.65	112.92	94.32	62.97	64.48	75.73

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	40.55	28.03	14.65	7.51	6.39	10.29
Current Assets	81.42	84.89	79.67	55.47	58.09	65.45
Total Assets	144.65	112.92	94.32	62.97	64.48	75.73
Total Debt*	7.13	6.82	5.62	0.47	0.49	0.75
Net Current Assets	58.75	62.73	64.32	45.70	49.95	56.38

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	18.16	10.30	1.28	-9.76	0.88
Cash Flow from Investing Activities	--	-17.63	30.31	-37.41	42.17	-42.22
Cash from Financing Activities	--	-2.23	18.26	-1.03	-1.55	41.52
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.44	0.36	0.08	-0.13	-0.40	-0.20
Cash EPS ($)	--	0.44	0.12	-0.09	-0.36	-0.15
Adjusted Book Value ($)	--	3.49	1.61	1.25	1.37	1.74
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.87	0.27	0.04	-0.30	0.03
Free Cash Flow per Share ($)	--	0.78	0.17	-0.03	-0.30	-0.04

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	10.32	5.31	-9.55	-25.68	-16.49
ROE (%)	12.53	11.26	5.62	-9.65	-25.99	-16.79
ROA (%)	6.78	7.37	3.71	-6.59	-19.04	-11.78
EBIT Margin (%)	17.24	18.99	8.74	-12.26	-47.79	-21.44
Net Margin (%)	15.65	14.62	7.12	-13.20	-49.12	-21.79
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	32.34	0.27	0.29	0.17	-0.08	0.34
EBIT Growth (%)	67.58	176.60	192.00	69.99	-104.25	-31.68
Net Profit Growth (%)	78.62	161.31	169.60	68.56	-106.58	-20.00
EPS Growth (%)	205.62	3.82	1.60	0.69	-1.06	0.19
Book Value Growth (%)	118.90	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	64.32	52.23	124.94	-51.32	-6.12	-39.22
Price / Book Value	7.23	5.44	5.86	5.18	1.80	4.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	43.98	29.36	56.23	-66.34	-2.99	-42.12
Close Price ($)	15.51	4.76	2.36	1.62	0.62	1.93
High Price ($)	17.35	4.95	2.75	1.84	2.30	2.94
Low Price ($)	2.84	1.96	1.15	0.35	0.41	1.73
Market Cap ($ Cr)	568.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.09	0.09	0.01	0.01	0.01
Short term debt to equity ratio	0.02	0.01	0.01	0.01	0.01	0.01
Current Ratio	3.59	3.83	5.19	5.68	7.14	7.22
Quick Ratio	3.27	3.51	4.90	5.30	6.66	7.20
Interest Coverage	5.39	4.45	2.64	-13.08	-191.00	-45.10

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.53	7.87	11.21	11.89	17.82	21.35
Asset Turnover	0.43	0.50	0.52	0.50	0.39	0.54
Receivable days	--	30.45	37.29	49.55	75.10	74.65
Inventory Days	--	164.43	142.51	166.05	103.42	17.77
Payable days	--	75.33	63.46	41.19	56.82	52.11
Cash Conversion Cycle	--	119.55	116.35	174.41	121.70	40.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.