Brainsway Net Worth

Brainsway Net Worth Breakdown

  BWAY
The net worth of Brainsway is the difference between its total assets and liabilities. Brainsway's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Brainsway's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Brainsway's net worth can be used as a measure of its financial health and stability which can help investors to decide if Brainsway is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Brainsway stock.

Brainsway Net Worth Analysis

Brainsway's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Brainsway's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Brainsway's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Brainsway's net worth analysis. One common approach is to calculate Brainsway's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Brainsway's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Brainsway's net worth. This approach calculates the present value of Brainsway's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Brainsway's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Brainsway's net worth. This involves comparing Brainsway's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Brainsway's net worth relative to its peers.

Enterprise Value

87.4 Million

To determine if Brainsway is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brainsway's net worth research are outlined below:
Brainsway has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 31.79 M. Net Loss for the year was (4.2 M) with profit before overhead, payroll, taxes, and interest of 27.26 M.
Latest headline from finance.yahoo.com: Recent Price Trend in Brainsway is Your Friend, Heres Why
Brainsway uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brainsway. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brainsway's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024
Upcoming Quarterly Report
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15th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Brainsway Target Price Consensus

Brainsway target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Brainsway's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Strong Buy
Most Brainsway analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Brainsway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Brainsway, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Brainsway Target Price Projection

Brainsway's current and average target prices are 10.23 and 13.72, respectively. The current price of Brainsway is the price at which Brainsway is currently trading. On the other hand, Brainsway's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Brainsway Market Quote on 19th of January 2025

Low Price10.08Odds
High Price10.4Odds

10.23

Target Price

Analyst Consensus On Brainsway Target Price

Low Estimate12.49Odds
High Estimate15.23Odds

13.725

Historical Lowest Forecast  12.49 Target Price  13.73 Highest Forecast  15.23
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Brainsway and the information provided on this page.

Know Brainsway's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brainsway is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brainsway backward and forwards among themselves. Brainsway's institutional investor refers to the entity that pools money to purchase Brainsway's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2024-09-30
53.2 K
Two Sigma Advisers, Llc2024-09-30
45.7 K
Walleye Trading Advisors, Llc2024-09-30
30.3 K
Millennium Management Llc2024-09-30
23.4 K
Perritt Capital Management Inc.2024-09-30
20 K
Rhumbline Advisers2024-09-30
19.8 K
Cubist Systematic Strategies, Llc2024-09-30
16.8 K
Zuckerman Investment Group, Llc2024-09-30
15 K
Jpmorgan Chase & Co2024-09-30
14.8 K
Masters Capital Management Llc2024-09-30
900 K
Renaissance Technologies Corp2024-09-30
361.2 K
Note, although Brainsway's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Brainsway's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 194.79 M.

Market Cap

103.96 Million

Project Brainsway's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.08)(0.09)
Return On Assets(0.06)(0.06)
Return On Equity(0.09)(0.10)
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
When accessing Brainsway's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Brainsway's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brainsway's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Brainsway's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brainsway. Check Brainsway's Beneish M Score to see the likelihood of Brainsway's management manipulating its earnings.

Evaluate Brainsway's management efficiency

Return On Tangible Assets is likely to drop to -0.06 in 2025. Return On Capital Employed is likely to drop to -0.09 in 2025. At this time, Brainsway's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to rise to about 67 M in 2025, whereas Total Assets are likely to drop slightly above 42.3 M in 2025. Brainsway's management efficiency ratios could be used to measure how well Brainsway manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 1.13  0.83 
Tangible Book Value Per Share 1.13  0.83 
Enterprise Value Over EBITDA(34.78)(33.04)
Price Book Value Ratio 3.01  2.86 
Enterprise Value Multiple(34.78)(33.04)
Price Fair Value 3.01  2.86 
Enterprise Value113.8 M87.4 M
Evaluating the management effectiveness of Brainsway allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Brainsway Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
3.8642
Revenue
36.4 M
Quarterly Revenue Growth
0.278
Revenue Per Share
2.152
Return On Equity
0.0144

Brainsway Corporate Filings

6K
12th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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F3
13th of November 2024
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
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15th of October 2024
Other Reports
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Brainsway time-series forecasting models is one of many Brainsway's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brainsway's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brainsway Earnings Estimation Breakdown

The calculation of Brainsway's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Brainsway is estimated to be 0.015 with the future projection ranging from a low of 0.015 to a high of 0.015. Please be aware that this consensus of annual earnings estimates for Brainsway is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.02
0.01
Lowest
Expected EPS
0.015
0.01
Highest

Brainsway Earnings Projection Consensus

Suppose the current estimates of Brainsway's value are higher than the current market price of the Brainsway stock. In this case, investors may conclude that Brainsway is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Brainsway's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
450.0%
0.02
0.015
0.08

Brainsway Earnings History

Earnings estimate consensus by Brainsway analysts from Wall Street is used by the market to judge Brainsway's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Brainsway's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Brainsway Quarterly Gross Profit

7.72 Million

Retained Earnings is likely to drop to about (95.7 M) in 2025. Earnings Yield is likely to drop to -0.05 in 2025 Common Stock Shares Outstanding is likely to drop to about 15.3 M in 2025. Net Loss is likely to rise to about (11.4 M) in 2025.
Hype
Prediction
LowEstimatedHigh
7.5610.1912.82
Details
Intrinsic
Valuation
LowRealHigh
9.2611.8914.52
Details
4 Analysts
Consensus
LowTargetHigh
12.4913.7215.23
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.010.010.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brainsway. Your research has to be compared to or analyzed against Brainsway's peers to derive any actionable benefits. When done correctly, Brainsway's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brainsway. Note that many institutional investors and large investment bankers can move markets due to the volume of Brainsway assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Brainsway. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Brainsway's stock price in the short term.

Brainsway Earnings per Share Projection vs Actual

Actual Earning per Share of Brainsway refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Brainsway predict the company's earnings will be in the future. The higher the earnings per share of Brainsway, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Brainsway Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Brainsway, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Brainsway should always be considered in relation to other companies to make a more educated investment decision.

Brainsway Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Brainsway's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-13
2024-09-300.010.020.01100 
2024-08-06
2024-06-30-0.010.040.05500 
2024-05-08
2024-03-31-0.020.00670.0267133 
2024-03-06
2023-12-31-0.010.00760.0176176 
2023-11-15
2023-09-30-0.03-0.020.0133 
2023-08-09
2023-06-30-0.09-0.1-0.0111 
2023-05-17
2023-03-31-0.1-0.14-0.0440 
2023-03-15
2022-12-31-0.13-0.24-0.1184 
2022-11-18
2022-09-30-0.06-0.3-0.24400 
2022-08-10
2022-06-30-0.05-0.14-0.09180 
2022-05-11
2022-03-31-0.05-0.12-0.07140 
2022-03-09
2021-12-31-0.05-0.040.0120 
2021-11-17
2021-09-30-0.06-0.1-0.0466 
2021-08-11
2021-06-30-0.05-0.12-0.07140 
2021-05-20
2021-03-31-0.06-0.22-0.16266 
2021-03-25
2020-12-31-0.07-0.040.0342 
2020-11-18
2020-09-30-0.07-0.08-0.0114 
2020-08-12
2020-06-30-0.14-0.060.0857 
2020-06-24
2020-03-31-0.15-0.3-0.15100 
2020-03-23
2019-12-31-0.12-0.2-0.0866 
2019-11-25
2019-09-30-0.12-0.120.0
2019-08-26
2019-06-30-0.13-0.34-0.21161 
2019-05-29
2019-03-31-0.14-0.110.0321 
2019-02-27
2018-12-310-0.12-0.12

Brainsway Corporate Management

Additional Tools for Brainsway Stock Analysis

When running Brainsway's price analysis, check to measure Brainsway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.