cBrain A/S
cBrain A/S
-0,33 %
30,00 DKK
-0,10
Kurs
30,00
Hög
30,20
Förändring
-0,33 %
Låg
29,80
Uppdaterad
2019-07-19
Öppen
29,80
Factsheet for cBrain A/S
Company Profile
Description
cBrain A/S is software engineering company. It is engaged in delivering Information Technology solutions for optimizing processes and workflows. It solutions include, document management, E-government, business administration, community service and management, and workflow management. It develops and delivers solutions based on standard products F2 and M4, as through configuration and modeling can support all professional processes.
Key Stats
Website: https://www.cbrain.dk
Headquarter country: Denmark
Employees: 75
Market Cap (at close 19-07-2019): DKK 586M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 660,00 172,10 100,90 76,20 47,70
Forward Price/Earnings
Price/Free Cash Flow 34,10 709,60 361,20 59,20 90,90
Return on Assets 2,40 6,60 9,20 16,70 14,60
Return on Equity 2,90 8,10 11,70 21,80 18,40
Return on Invested Capital 3,10 8,30 10,40 18,70 15,90
Dividend


Dividend/Share:0,10
Ex. Dividend Date:2017-12-31
Trailing Dividend Yield:0,26
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 83,47 80,57 71,80 68,68 54,79
Gross Profit 0,03 0,03 0,03 0,03 0,03
Gross Margin % 37,31% 41,03% 43,88% 47,88% 47,30%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 15,00 18,00 19,00 24,00 18,00
Net income 2,00 7,00 8,00 13,00 9,00
Basic Earnings Per Share 12,00 0,33 0,43 0,64 0,45
Operating Income 0,00 0,01 0,01 0,02 0,01
Operating Margin % 4,07% 10,95% 15,44% 24,23% 20,91%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 19,00 12,00 1,00 23,00 12,00
Capital Expenditures -25,00 -13,00 -11,00 -9,00 -8,00
Free Cash Flow -6,00 -1,00 -10,00 14,00 4,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 59,45 71,15 71,17 60,01 45,82 35,54
Long Term Assets 45,13 31,46 27,81 24,87 22,50 20,11
Total Assets 104,58 102,60 98,98 84,88 68,32 55,65
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 11,91 10,66 12,74 15,05 10,07 5,60
Long Term Liabilities 6,88 5,86 5,44
Total Liabilities 17,54 18,59 20,49
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 78,10 77,86 65,78 57,39 46,53 39,00
Treasury Stock
Total Stockholder Equity 85,30 85,06 80,38 64,39 53,13 45,20
Net Tangible Assets 51,68 53,64 52,60 39,52 30,63 25,08