XNASBWAY
Market cap176mUSD
Dec 24, Last price
9.35USD
1D
2.19%
1Q
13.20%
IPO
-16.89%
Name
Brainsway Ltd
Chart & Performance
Profile
Brainsway Ltd. develops and sells noninvasive neurostimulation treatments for mental health disorders in the United States, Europe, Israel, and internationally. It offers Deep Transcranial Magnetic Stimulation platform technology for the treatment of major depressive disorders, anxious depression, obsessive-compulsive disorders, smoking addiction, bipolar disorders, post traumatic stress disorders, schizophrenia, Alzheimer's disease, autism, chronic pain, multiple sclerosis, post stroke rehabilitation, and Parkinson's diseases. The company primarily serves doctors, hospitals, and medical centers in the field of psychiatry. Brainsway Ltd. was founded in 2003 and is headquartered in Jerusalem, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 31,785 16.96% | 27,177 -8.36% | 29,657 34.46% | |||||||
Cost of revenue | 36,604 | 39,860 | 34,656 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,819) | (12,683) | (4,999) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 251 | 315 | 43 | |||||||
Tax Rate | ||||||||||
NOPAT | (5,070) | (12,998) | (5,042) | |||||||
Net income | (4,197) -68.56% | (13,349) 106.58% | (6,462) 20.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (52) | 42,260 | ||||||||
BB yield | 0.09% | -22.44% | ||||||||
Debt | ||||||||||
Debt current | 232 | 234 | 500 | |||||||
Long-term debt | 710 | 742 | 1,008 | |||||||
Deferred revenue | 5,314 | 4,669 | 3,419 | |||||||
Other long-term liabilities | 6,077 | 6,016 | 5,921 | |||||||
Net debt | (45,043) | (46,876) | (55,841) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,284 | (9,759) | 884 | |||||||
CAPEX | (2,387) | 1,936 | (2,238) | |||||||
Cash from investing activities | (37,409) | 42,169 | (42,216) | |||||||
Cash from financing activities | (1,026) | (1,547) | 41,516 | |||||||
FCF | (3,639) | (11,343) | (4,078) | |||||||
Balance | ||||||||||
Cash | 45,985 | 47,852 | 57,349 | |||||||
Long term investments | ||||||||||
Excess cash | 44,396 | 46,493 | 55,866 | |||||||
Stockholders' equity | (98,763) | (98,929) | (85,582) | |||||||
Invested Capital | 152,206 | 155,499 | 152,982 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 16,578 | 15,386 | 15,577 | |||||||
Price | 11.49 222.48% | 3.56 -70.53% | 12.09 5.87% | |||||||
Market cap | 190,479 247.47% | 54,819 -70.89% | 188,327 47.00% | |||||||
EV | 145,436 | 7,943 | 132,486 | |||||||
EBITDA | (3,482) | (11,148) | (3,313) | |||||||
EV/EBITDA | ||||||||||
Interest | 48 | 46 | 1,420 | |||||||
Interest/NOPBT |