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Brainchip Holdings Ltd
Buy, Hold or Sell?

Let's analyse Brainchip together

PenkeI guess you are interested in Brainchip Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Brainchip Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Brainchip (30 sec.)










What can you expect buying and holding a share of Brainchip? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
35.7%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.01
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-10.8%

For what price can you sell your share?

Current Price per Share
A$0.32
Expected price per share
A$0.25 - A$0.5
How sure are you?
50%

1. Valuation of Brainchip (5 min.)




Live pricePrice per Share (EOD)

A$0.32

Intrinsic Value Per Share

A$-0.26 - A$-0.17

Total Value Per Share

A$-0.23 - A$-0.15

2. Growth of Brainchip (5 min.)




Is Brainchip growing?

Current yearPrevious yearGrowGrow %
How rich?$24.6m$34.9m-$10.3m-41.8%

How much money is Brainchip making?

Current yearPrevious yearGrowGrow %
Making money-$43.5m-$31.8m-$11.6m-26.8%
Net Profit Margin-12,448.5%-435.5%--

How much money comes from the company's main activities?

3. Financial Health of Brainchip (5 min.)




4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#234 / 269

Most Revenue
#263 / 269

Most Profit
#257 / 269

Most Efficient
#267 / 269

What can you expect buying and holding a share of Brainchip? (5 min.)

Welcome investor! Brainchip's management wants to use your money to grow the business. In return you get a share of Brainchip.

What can you expect buying and holding a share of Brainchip?

First you should know what it really means to hold a share of Brainchip. And how you can make/lose money.

Speculation

The Price per Share of Brainchip is A$0.315. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brainchip.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brainchip, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brainchip.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-7.3%-0.02-7.3%-0.01-3.7%-0.01-4.2%-0.01-2.4%
Usd Book Value Change Per Share-0.01-1.7%-0.01-1.7%0.001.5%0.000.5%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.6%0.000.3%
Usd Total Gains Per Share-0.01-1.7%-0.01-1.7%0.001.5%0.001.2%0.000.5%
Usd Price Per Share0.11-0.11-0.48-0.27-0.15-
Price to Earnings Ratio-4.73--4.73--40.81--21.84--2.99-
Price-to-Total Gains Ratio-19.96--19.96-101.01-110.60-37.67-
Price to Book Ratio8.34-8.34-25.77-19.16-27.17-
Price-to-Total Gains Ratio-19.96--19.96-101.01-110.60-37.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2023245
Number of shares4942
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (4942 shares)-27.0318.38
Gains per Year (4942 shares)-108.1373.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-108-118403364
20-216-2268166138
30-324-33412199212
40-433-442161133286
50-541-550202166360
60-649-658242199434
70-757-766283232508
80-865-874323265582
90-973-982363298656
100-1081-1090404331730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.010.00.028.6%4.013.01.022.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.06.00.057.1%11.07.00.061.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%5.00.09.035.7%5.00.013.027.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.06.00.057.1%11.07.00.061.1%

Fundamentals of Brainchip

About Brainchip Holdings Ltd

BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. The company primarily focuses on development of Akida Neuromorphic Processor to provide ultra-low power and fast AI Edge Network for vision, audio, olfactory, and smart transducer applications. It also offers Akida IP, a neural processor; MetaTF, which is used for creation, training, and testing of neutral network; Akida enablement platforms, including Akida PCI, Edge AI box, and development kit and shuttle PC and raspberry Pi; AKD1000, a reference chip as a hardware accelerator; and 2nd generation akidaTM expands the benefits of event-based, neuromorphic processing for network models. In addition, the company provides MetaTF ML framework python packages, which includes Akida python package, an interface to the BrainChip Akida Neuromorphic System-on-Chip; CNN2SNN tool provides means to convert convolutional neural networks; and the Akida model zoo, a pre-created network models built with the Akida sequential API and the CNN2SNN tool using quantized Keras models. Its products are used for original equipment manufacturer, end users, and system integrators based on artificial neural networks. The company was formerly known as Aziana Limited. BrainChip Holdings Ltd was incorporated in 2011 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-29 12:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Brainchip Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brainchip earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • A Net Profit Margin of -12,448.5% means that $-124.49 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brainchip Holdings Ltd:

  • The MRQ is -12,448.5%. The company is making a huge loss. -2
  • The TTM is -12,448.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12,448.5%TTM-12,448.5%0.0%
TTM-12,448.5%YOY-435.5%-12,013.0%
TTM-12,448.5%5Y-10,479.7%-1,968.9%
5Y-10,479.7%10Y-32,989.6%+22,509.9%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,448.5%6.1%-12,454.6%
TTM-12,448.5%5.2%-12,453.7%
YOY-435.5%10.8%-446.3%
5Y-10,479.7%8.6%-10,488.3%
10Y-32,989.6%7.8%-32,997.4%
1.1.2. Return on Assets

Shows how efficient Brainchip is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • -147.1% Return on Assets means that Brainchip generated $-1.47 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brainchip Holdings Ltd:

  • The MRQ is -147.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -147.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-147.1%TTM-147.1%0.0%
TTM-147.1%YOY-74.1%-73.1%
TTM-147.1%5Y-109.4%-37.7%
5Y-109.4%10Y-160.3%+50.9%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-147.1%1.0%-148.1%
TTM-147.1%1.0%-148.1%
YOY-74.1%2.2%-76.3%
5Y-109.4%1.9%-111.3%
10Y-160.3%1.8%-162.1%
1.1.3. Return on Equity

Shows how efficient Brainchip is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • -176.4% Return on Equity means Brainchip generated $-1.76 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brainchip Holdings Ltd:

  • The MRQ is -176.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -176.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-176.4%TTM-176.4%0.0%
TTM-176.4%YOY-91.1%-85.3%
TTM-176.4%5Y-137.3%-39.1%
5Y-137.3%10Y-195.6%+58.3%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-176.4%1.4%-177.8%
TTM-176.4%1.7%-178.1%
YOY-91.1%3.9%-95.0%
5Y-137.3%3.3%-140.6%
10Y-195.6%3.1%-198.7%

1.2. Operating Efficiency of Brainchip Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brainchip is operating .

  • Measures how much profit Brainchip makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • An Operating Margin of -11,955.3% means the company generated $-119.55  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brainchip Holdings Ltd:

  • The MRQ is -11,955.3%. The company is operating very inefficient. -2
  • The TTM is -11,955.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11,955.3%TTM-11,955.3%0.0%
TTM-11,955.3%YOY-426.9%-11,528.4%
TTM-11,955.3%5Y-7,278.3%-4,677.0%
5Y-7,278.3%10Y-31,740.8%+24,462.6%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,955.3%7.3%-11,962.6%
TTM-11,955.3%2.4%-11,957.7%
YOY-426.9%10.2%-437.1%
5Y-7,278.3%8.8%-7,287.1%
10Y-31,740.8%7.6%-31,748.4%
1.2.2. Operating Ratio

Measures how efficient Brainchip is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 120.55 means that the operating costs are $120.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brainchip Holdings Ltd:

  • The MRQ is 120.553. The company is inefficient in keeping operating costs low. -1
  • The TTM is 120.553. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ120.553TTM120.5530.000
TTM120.553YOY5.269+115.284
TTM120.5535Y74.396+46.157
5Y74.39610Y319.641-245.245
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ120.5531.544+119.009
TTM120.5531.557+118.996
YOY5.2691.434+3.835
5Y74.3961.505+72.891
10Y319.6411.331+318.310

1.3. Liquidity of Brainchip Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brainchip is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 9.02 means the company has $9.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brainchip Holdings Ltd:

  • The MRQ is 9.021. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.021. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.021TTM9.0210.000
TTM9.021YOY7.154+1.866
TTM9.0215Y6.517+2.504
5Y6.51710Y5.474+1.043
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0212.723+6.298
TTM9.0212.801+6.220
YOY7.1542.691+4.463
5Y6.5172.718+3.799
10Y5.4742.518+2.956
1.3.2. Quick Ratio

Measures if Brainchip is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • A Quick Ratio of 8.61 means the company can pay off $8.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brainchip Holdings Ltd:

  • The MRQ is 8.614. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.614. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.614TTM8.6140.000
TTM8.614YOY7.001+1.613
TTM8.6145Y6.296+2.318
5Y6.29610Y5.294+1.001
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6140.988+7.626
TTM8.6140.959+7.655
YOY7.0011.015+5.986
5Y6.2961.130+5.166
10Y5.2941.152+4.142

1.4. Solvency of Brainchip Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brainchip assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brainchip to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.17 means that Brainchip assets are financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brainchip Holdings Ltd:

  • The MRQ is 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.166. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.1660.000
TTM0.166YOY0.187-0.021
TTM0.1665Y0.200-0.035
5Y0.20010Y0.171+0.030
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.322-0.156
TTM0.1660.316-0.150
YOY0.1870.346-0.159
5Y0.2000.349-0.149
10Y0.1710.344-0.173
1.4.2. Debt to Equity Ratio

Measures if Brainchip is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • A Debt to Equity ratio of 19.9% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brainchip Holdings Ltd:

  • The MRQ is 0.199. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.199. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.1990.000
TTM0.199YOY0.230-0.031
TTM0.1995Y0.253-0.054
5Y0.25310Y0.219+0.034
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.480-0.281
TTM0.1990.493-0.294
YOY0.2300.534-0.304
5Y0.2530.574-0.321
10Y0.2190.598-0.379

2. Market Valuation of Brainchip Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Brainchip generates.

  • Above 15 is considered overpriced but always compare Brainchip to the Semiconductors industry mean.
  • A PE ratio of -4.73 means the investor is paying $-4.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brainchip Holdings Ltd:

  • The EOD is -8.759. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.727. Based on the earnings, the company is expensive. -2
  • The TTM is -4.727. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.759MRQ-4.727-4.032
MRQ-4.727TTM-4.7270.000
TTM-4.727YOY-40.810+36.083
TTM-4.7275Y-21.835+17.108
5Y-21.83510Y-2.988-18.848
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-8.75916.409-25.168
MRQ-4.72717.327-22.054
TTM-4.72718.124-22.851
YOY-40.81015.025-55.835
5Y-21.83520.967-42.802
10Y-2.98820.967-23.955
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brainchip Holdings Ltd:

  • The EOD is -14.321. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.729. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.729. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.321MRQ-7.729-6.592
MRQ-7.729TTM-7.7290.000
TTM-7.729YOY-45.348+37.620
TTM-7.7295Y-27.522+19.793
5Y-27.52210Y-25.744-1.778
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-14.3218.600-22.921
MRQ-7.7298.363-16.092
TTM-7.7296.528-14.257
YOY-45.3488.335-53.683
5Y-27.5225.450-32.972
10Y-25.7445.594-31.338
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brainchip is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 8.34 means the investor is paying $8.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brainchip Holdings Ltd:

  • The EOD is 15.448. Based on the equity, the company is expensive. -2
  • The MRQ is 8.337. Based on the equity, the company is overpriced. -1
  • The TTM is 8.337. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD15.448MRQ8.337+7.111
MRQ8.337TTM8.3370.000
TTM8.337YOY25.773-17.435
TTM8.3375Y19.161-10.824
5Y19.16110Y27.168-8.007
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD15.4482.514+12.934
MRQ8.3372.719+5.618
TTM8.3372.671+5.666
YOY25.7732.755+23.018
5Y19.1613.131+16.030
10Y27.1683.172+23.996
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Brainchip Holdings Ltd.

3.1. Funds holding Brainchip Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Goldman Sachs ETF Tr-Goldman Sachs Innovative Equity ETF0.07-756193--
Total 0.07075619300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Brainchip Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.009-0.0090%0.007-215%0.003-426%0.001-1095%
Book Value Per Share--0.0200.0200%0.029-29%0.019+6%0.021-1%
Current Ratio--9.0219.0210%7.154+26%6.517+38%5.474+65%
Debt To Asset Ratio--0.1660.1660%0.187-11%0.200-17%0.171-3%
Debt To Equity Ratio--0.1990.1990%0.230-14%0.253-21%0.219-9%
Dividend Per Share----0%-0%0.003-100%0.001-100%
Eps---0.036-0.0360%-0.018-49%-0.021-43%-0.012-67%
Free Cash Flow Per Share---0.022-0.0220%-0.016-25%-0.015-33%-0.010-55%
Free Cash Flow To Equity Per Share---0.011-0.0110%0.005-342%0.002-825%0.001-1103%
Gross Profit Margin--1.0281.0280%1.034-1%1.024+0%1.010+2%
Intrinsic Value_10Y_max---0.169--------
Intrinsic Value_10Y_min---0.255--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max---0.039--------
Intrinsic Value_3Y_min---0.066--------
Intrinsic Value_5Y_max---0.071--------
Intrinsic Value_5Y_min---0.116--------
Market Cap593302510.080+46%320195005.440320195005.4400%1403207523.840-77%780522413.261-59%452927943.409-29%
Net Profit Margin---124.485-124.4850%-4.355-97%-104.797-16%-329.896+165%
Operating Margin---119.553-119.5530%-4.269-96%-72.783-39%-317.408+165%
Operating Ratio--120.553120.5530%5.269+2188%74.396+62%319.641-62%
Pb Ratio15.448+46%8.3378.3370%25.773-68%19.161-56%27.168-69%
Pe Ratio-8.759-85%-4.727-4.7270%-40.810+763%-21.835+362%-2.988-37%
Price Per Share0.315+46%0.1700.1700%0.745-77%0.414-59%0.240-29%
Price To Free Cash Flow Ratio-14.321-85%-7.729-7.7290%-45.348+487%-27.522+256%-25.744+233%
Price To Total Gains Ratio-36.988-85%-19.962-19.9620%101.008-120%110.599-118%37.671-153%
Quick Ratio--8.6148.6140%7.001+23%6.296+37%5.294+63%
Return On Assets---1.471-1.4710%-0.741-50%-1.094-26%-1.603+9%
Return On Equity---1.764-1.7640%-0.911-48%-1.373-22%-1.956+11%
Total Gains Per Share---0.009-0.0090%0.007-215%0.006-247%0.002-464%
Usd Book Value--24667847.53124667847.5310%34970558.619-29%23316176.621+6%24896880.373-1%
Usd Book Value Change Per Share---0.005-0.0050%0.005-215%0.002-426%0.001-1095%
Usd Book Value Per Share--0.0130.0130%0.019-29%0.012+6%0.013-1%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps---0.023-0.0230%-0.012-49%-0.013-43%-0.008-67%
Usd Free Cash Flow---26609770.959-26609770.9590%-19874553.363-25%-17901809.591-33%-8564982.025-68%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.011-25%-0.010-33%-0.006-55%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.003-342%0.001-825%0.001-1103%
Usd Market Cap381078202.224+46%205661251.994205661251.9940%901280192.562-77%501329546.037-59%290915618.052-29%
Usd Price Per Share0.202+46%0.1090.1090%0.479-77%0.266-59%0.154-29%
Usd Profit---43505137.406-43505137.4060%-31857707.293-27%-30871042.745-29%-16634093.355-62%
Usd Revenue--349480.006349480.0060%7314418.369-95%2006206.968-83%5011798.576-93%
Usd Total Gains Per Share---0.005-0.0050%0.005-215%0.004-247%0.002-464%
 EOD+5 -3MRQTTM+0 -0YOY+6 -285Y+10 -2610Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Brainchip Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.759
Price to Book Ratio (EOD)Between0-115.448
Net Profit Margin (MRQ)Greater than0-124.485
Operating Margin (MRQ)Greater than0-119.553
Quick Ratio (MRQ)Greater than18.614
Current Ratio (MRQ)Greater than19.021
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.199
Return on Equity (MRQ)Greater than0.15-1.764
Return on Assets (MRQ)Greater than0.05-1.471
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Brainchip Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.815
Ma 20Greater thanMa 500.334
Ma 50Greater thanMa 1000.345
Ma 100Greater thanMa 2000.261
OpenGreater thanClose0.315
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets29,578
Total Liabilities4,906
Total Stockholder Equity24,671
 As reported
Total Liabilities 4,906
Total Stockholder Equity+ 24,671
Total Assets = 29,578

Assets

Total Assets29,578
Total Current Assets25,732
Long-term Assets3,846
Total Current Assets
Cash And Cash Equivalents 20,958
Short-term Investments 62
Net Receivables 3,489
Inventory 708
Other Current Assets 514
Total Current Assets  (as reported)25,732
Total Current Assets  (calculated)25,732
+/- 0
Long-term Assets
Property Plant Equipment 2,583
Intangible Assets 609
Long-term Assets Other 654
Long-term Assets  (as reported)3,846
Long-term Assets  (calculated)3,846
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,853
Long-term Liabilities2,054
Total Stockholder Equity24,671
Total Current Liabilities
Short-term Debt 655
Short Long Term Debt 35
Accounts payable 1,178
Other Current Liabilities 934
Total Current Liabilities  (as reported)2,853
Total Current Liabilities  (calculated)2,802
+/- 51
Long-term Liabilities
Long term Debt 68
Capital Lease Obligations 1,594
Long-term Liabilities  (as reported)2,054
Long-term Liabilities  (calculated)1,662
+/- 391
Total Stockholder Equity
Common Stock213,419
Retained Earnings -255,024
Accumulated Other Comprehensive Income 66,277
Other Stockholders Equity 0
Total Stockholder Equity (as reported)24,671
Total Stockholder Equity (calculated)24,671
+/-0
Other
Capital Stock145,626
Cash and Short Term Investments 21,021
Common Stock Shares Outstanding 1,844,753
Current Deferred Revenue85
Liabilities and Stockholders Equity 29,578
Net Debt -18,522
Net Invested Capital 16,937
Net Working Capital 15,612
Property Plant and Equipment Gross 3,354
Short Long Term Debt Total 2,436



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-312011-12-312010-12-31
> Total Assets 
159
11,762
9,406
11,766
72,147
4,952
50,989
2,132
51,223
7,136
61,214
19,810
10,166
11,143
29,533
32,713
43,026
29,578
29,57843,02632,71329,53311,14310,16619,81061,2147,13651,2232,13250,9894,95272,14711,7669,40611,762159
   > Total Current Assets 
0
11,721
6,365
2,089
4,659
1,657
2,971
2,028
4,280
4,287
6,917
16,762
8,165
8,961
28,117
28,727
38,511
25,732
25,73238,51128,72728,1178,9618,16516,7626,9174,2874,2802,0282,9711,6574,6592,0896,36511,7210
       Cash And Cash Equivalents 
81
11,611
6,321
2,048
251
627
595
1,394
1,263
3,594
624
16,049
7,543
7,622
24,748
26,578
34,098
20,958
20,95834,09826,57824,7487,6227,54316,0496243,5941,2631,3945956272512,0486,32111,61181
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,038
41
51
60
61
62
62616051412,038000000000000
       Net Receivables 
4
93
20
22
3,495
1,002
1,618
572
1,605
385
3,589
359
461
1,188
1,176
1,251
3,465
3,489
3,4893,4651,2511,1761,1884613593,5893851,6055721,6181,0023,4952220934
       Inventory 
0
0
0
0
0
0
0
0
0
1
0
21
21
16
70
350
586
708
7085863507016212101000000000
   > Long-term Assets 
0
41
3,041
9,677
0
3,295
0
103
0
2,849
0
3,048
2,001
2,181
1,416
3,986
4,515
3,846
3,8464,5153,9861,4162,1812,0013,04802,849010303,29509,6773,041410
       Property Plant Equipment 
71
41
3,041
9,677
207
3,295
0
65
0
140
495
192
226
370
321
2,718
3,223
2,583
2,5833,2232,71832137022619249514006503,2952079,6773,0414171
       Goodwill 
0
0
0
0
49,178
0
35,333
0
35,435
905
40,731
905
905
905
905
0
0
0
00090590590590540,73190535,435035,333049,1780000
       Long Term Investments 
0
0
0
0
12,237
0
12,073
0
11,363
0
7,775
0
0
0
0
0
0
0
00000007,775011,363012,073012,2370000
       Intangible Assets 
0
0
0
0
920
39
0
32
0
2,675
4,630
1,909
830
871
1,043
1,017
994
609
6099941,0171,0438718301,9094,6302,6750320399200000
       Other Assets 
0
0
0
0
4,946
0
612
6
146
34
666
42
39
35
0
0
202
0
02020035394266634146661204,9460000
> Total Liabilities 
116
334
298
1,587
10,388
186
10,398
395
6,412
1,627
15,325
1,744
1,286
2,046
7,731
6,662
8,050
4,906
4,9068,0506,6627,7312,0461,2861,74415,3251,6276,41239510,39818610,3881,587298334116
   > Total Current Liabilities 
65
334
298
413
2,898
186
2,433
395
2,828
1,241
5,037
1,368
953
1,591
7,189
4,184
5,383
2,853
2,8535,3834,1847,1891,5919531,3685,0371,2412,8283952,4331862,89841329833465
       Short-term Debt 
0
0
0
0
7,547
346
7,965
0
3,585
0
8,619
0
0
839
4,603
276
509
655
6555092764,603839008,61903,58507,9653467,5470000
       Short Long Term Debt 
0
0
0
0
7,547
346
7,965
0
3,585
0
8,619
0
0
837
416
43
45
35
354543416837008,61903,58507,9653467,5470000
       Accounts payable 
38
291
252
409
509
176
718
354
478
525
1,413
1,120
676
469
898
1,603
3,767
1,178
1,1783,7671,6038984696761,1201,41352547835471817650940925229138
       Other Current Liabilities 
27
125
55
98
1,813
41
1,215
41
1,797
611
2,535
249
276
283
1,671
1,014
1,034
934
9341,0341,0141,6712832762492,5356111,797411,215411,813985512527
   > Long-term Liabilities 
0
0
0
1,175
0
0
0
0
0
385
0
375
334
455
542
2,478
2,667
2,054
2,0542,6672,4785424553343750385000001,175000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
277
0
236
227
313
214
1,605
1,657
0
01,6571,6052143132272360277000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
385
1,670
375
334
364
293
369
218
0
02183692933643343751,670385000000000
       Deferred Long Term Liability 
0
0
0
0
881
0
0
0
0
0
498
0
0
0
0
0
0
0
0000000498000008810000
> Total Stockholder Equity
43
11,428
9,108
10,179
60,825
4,766
37,511
1,737
38,203
5,509
39,993
18,066
8,879
9,096
21,802
26,051
34,975
24,671
24,67134,97526,05121,8029,0968,87918,06639,9935,50938,2031,73737,5114,76660,82510,1799,10811,42843
   Retained Earnings -255,024-214,006-169,369-132,360-74,383-63,056-46,567-21,627-32,549-21,914-27,718-23,285-15,114-726-11,724-10,379-7,7530
   Accumulated Other Comprehensive Income 
0
2,589
2,624
3,343
0
2,854
0
2,188
0
4,045
0
11,063
16,792
18,740
26,200
33,832
49,740
66,277
66,27749,74033,83226,20018,74016,79211,06304,04502,18802,85403,3432,6242,5890
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue350
Cost of Revenue-1,153
Gross Profit-804-804
 
Operating Income (+$)
Gross Profit-804
Operating Expense-40,983
Operating Income-41,787-41,787
 
Operating Expense (+$)
Research Development8,864
Selling General Administrative24,825
Selling And Marketing Expenses1,219
Operating Expense40,98334,908
 
Net Interest Income (+$)
Interest Income492
Interest Expense-157
Other Finance Cost-3
Net Interest Income337
 
Pretax Income (+$)
Operating Income-41,787
Net Interest Income337
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-43,335-40,238
EBIT - interestExpense = -41,944
-43,335
-43,354
Interest Expense157
Earnings Before Interest and Taxes (EBIT)-41,787-43,179
Earnings Before Interest and Taxes (EBITDA)-40,845
 
After tax Income (+$)
Income Before Tax-43,335
Tax Provision-116
Net Income From Continuing Ops-28,881-43,452
Net Income-43,511
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses42,136
Total Other Income/Expenses Net-1,549-337
 

Technical Analysis of Brainchip
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Brainchip. The general trend of Brainchip is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Brainchip's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Brainchip Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.38 < 0.5 < 0.5.

The bearish price targets are: 0.305 > 0.295 > 0.25.

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Brainchip Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Brainchip Holdings Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Brainchip Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Brainchip Holdings Ltd. The current macd is -0.0044335.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Brainchip price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Brainchip. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Brainchip price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Brainchip Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBrainchip Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Brainchip Holdings Ltd. The current adx is 13.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Brainchip shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Brainchip Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brainchip Holdings Ltd. The current sar is 0.31.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Brainchip Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Brainchip Holdings Ltd. The current rsi is 43.81. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Brainchip Holdings Ltd Daily Relative Strength Index (RSI) ChartBrainchip Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Brainchip Holdings Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Brainchip price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Brainchip Holdings Ltd Daily Stochastic Oscillator ChartBrainchip Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Brainchip Holdings Ltd. The current cci is -80.34744843.

Brainchip Holdings Ltd Daily Commodity Channel Index (CCI) ChartBrainchip Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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