CBRAIN A/S (CBRAIN.CO)

Every figure this model derived for CBRAIN.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,882,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 41,945,000 CashAndCashEquivalents 2026-01-01
current assets 84,016,000 CurrentAssets 2026-01-01
current liabilities 34,214,000 CurrentLiabilities 2026-01-01
equity 318,296,000 Equity 2026-01-01
interest expense 3,454,000 FinanceCosts 2025-12-31
ocf 88,616,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 251,256,000 Revenue 2025-12-31
sbc 0 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CBRAIN.CO on one particular measure came for.

RatioValue
cash operating margin23.37
current ratio2.46
current ratio reported2.46
ev ebit27.43
ev owner earnings19.71
ev sales6.41
fcf margin32.53
interest cover17.0
operating margin23.37
owner earnings margin32.53
revenue growth-6.17
revenue growth per share-6.17
roic15.36
rule of 4017.2
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CBRAIN.CO's figures. Written by the derivation as it ran, not added afterwards.