CompanyGraph
BrainChip Holdings Ltd
BRN · ASX · Australia
Price data from its 24Y listing on FSX, quoted in EUR
brainchip.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $232.38M, lower than 95% of all stocks globally
- PositionOperating margin is -1037.7%, lower than 95% of its Semiconductors peers (median 5.7%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
326.13MAUD232.38M · vs all stocks (USD)
Revenue (TTM)
2.93MAUD2.09M · vs all stocks (USD)
Beta
0.2090xvs all stocks
52-Week Change
-35.71%vs all stocks
Market Capitalization
326.13MAUD232.38M · vs all stocks (USD)
Enterprise Value
403.52MAUD287.53M · vs all stocks (USD)
Forward P/E
-12.01xvs Semiconductors peers
Price to Book (MRQ)
10.73xvs Semiconductors peers
Enterprise to Revenue
137.81xvs Semiconductors peers
Enterprise to EBITDA
-12.92xvs Semiconductors peers
Operating Margin
-1037.71%vs Semiconductors peers
Return on Assets (TTM)
-64.85%vs Semiconductors peers
Return on Equity (TTM)
-132.06%vs Semiconductors peers
Revenue (TTM)
2.93MAUD2.09M · vs all stocks (USD)
Revenue per Share (TTM)
0.0010AUDUpdated Sep 20, 2026Quarterly Revenue Growth
19.50%vs Semiconductors peers
Gross Profit (TTM)
1.33MAUD950.33K · vs all stocks (USD)
EBITDA (TTM)
-31.23MAUD-22.25M · vs all stocks (USD)
Net Income (TTM)
-32.46MAUD-23.13M · vs all stocks (USD)
Operating Cash Flow (TTM)
-27.66MAUD-19.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.14MAUD-8.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
1.89MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.62MUSDFY2025 · Dec 31, 2025Gross Profit
265.42KUSDFY2025 · Dec 31, 2025Operating Income
-19.73MUSDvs all stocks (USD)
Pre-tax Income
-20.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
78.50KUSDFY2025 · Dec 31, 2025Net Income
-20.47MUSDFY2025 · Dec 31, 2025EBIT
-20.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-17.80MUSDFY2025 · Dec 31, 2025Research & Development
931.68KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
16.99MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
484.23KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
62.28KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0096USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0096USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.12BSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.71MUSDFY2025 · Dec 31, 2025Income Tax Paid
64.08KUSDFY2025 · Dec 31, 2025Interest Paid
56.90KUSDFY2025 · Dec 31, 2025Capital Expenditures
-39.37KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.37KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.46MUSDFY2025 · Dec 31, 2025Other Financing Charges
-311.01KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
28.39MUSDFY2025 · Dec 31, 2025Shares Outstanding
2.25BSharesUpdated Sep 20, 2026Float Shares
1.95BSharesUpdated Sep 20, 2026% Held by Insiders
13.04%vs all stocks
% Held by Institutions
5.44%vs all stocks
Total Cash (MRQ)
28.50MAUD20.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0090AUDUpdated Sep 20, 2026Total Debt (MRQ)
819.32KAUD583.81K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0295xvs Semiconductors peers
Current Ratio (MRQ)
6.38xvs Semiconductors peers
Book Value per Share (MRQ)
0.0126AUDUpdated Sep 20, 2026Total Assets
34.15MUSDvs all stocks (USD)
Total Current Assets
33.07MUSDFY2025 · Dec 31, 2025Total Liabilities
3.45MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.08MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
552.59KUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.90MUSDFY2025 · Dec 31, 2025Cash
31.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.71MUSDFY2025 · Dec 31, 2025Accounts Receivable
279.26KUSDFY2025 · Dec 31, 2025Inventory
355.15KUSDFY2025 · Dec 31, 2025Accounts Payable
1.47MUSDFY2025 · Dec 31, 2025Short-term Debt
456.15KUSDFY2025 · Dec 31, 2025Deferred Revenue
480.45KUSDFY2025 · Dec 31, 2025Long-term Debt
360.36KUSDFY2025 · Dec 31, 2025Common Stock (Book)
196.67MUSDFY2025 · Dec 31, 2025Retained Earnings
-218.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
30.69MUSDvs all stocks (USD)
52-Week Low
0.1120AUDUpdated Sep 20, 202652-Week High
0.2700AUDUpdated Sep 20, 202652-Week Change
-35.71%vs all stocks
Beta
0.2090xvs all stocks
50-Day MA
0.1323AUDUpdated Sep 20, 2026200-Day MA
0.1506AUDUpdated Sep 20, 2026Avg 10-Day Volume
3.45MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.09MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0100AUDUpdated Sep 20, 2026Other Income / Expense
-1.09MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -1037.7%, lower than 95% of its Semiconductors peers (median 5.7%)Significant
Operating margin: -10.38Industry median: 0.06Industry P5: -0.29Peers compared: 111
Return on equity is -132.1%, lower than 95% of its Semiconductors peers (median 3.5%)Significant
Return on equity: -1.32Industry median: 0.04Industry P5: -0.17Peers compared: 111
Return on assets is -64.8%, lower than 95% of its Semiconductors peers (median 2.5%)Significant
Return on assets: -0.65Industry median: 0.03Industry P5: -0.09Peers compared: 111
Financial Health
Consistent revenue growth patternNotable
Growth Consistency Score: 1.60
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $232.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 232,382,306.886Global P5: 275,556,405.438
Revenue is $2.09M, lower than 95% of all stocks globallySignificant
Revenue (USD): 2,086,394.853Global P5: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Oiltek International Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
CMK Corp
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sensortek Technology Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
One Stop Systems, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hushan Autoparts Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bombay Dyeing & Manufacturing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Harmontronics Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Izmir Demir Celik Sanayi A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Marsons Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Fulcrum Therapeutics Inc.
4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
SuperX AI Technology Limited
4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Chunghwa Precision Test Tech. Co., Ltd.
4 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets