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CBRAIN
cBrain A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
190.0000
Close
189.4000
High
190.6000
Low
188.2000
Trend
0.75424

cBrain A/S

Denmark • CPH - Copenhagen Stock Exchange • CBRAIN • Currency: DKK

cBrain A/S, a software company, provides software solutions for government, private, education, and non-profit sectors in Denmark, rest of the European Union, and internationally. The company offers F2 Digital Platform, an integrated software solution that combines case management, process management, and knowledge management, including full support for specialized government routines and compliance. It also provides F2 platform for automation of the public administration; F2 AI Assistant for public authorities; F2 Service Builder, which digitizes administrative tasks; F2 Grant Management, which streamlines and optimizes grant administration; and F2 FOI Request and F2 FOI Request, Advanced, which are used to handle freedom of information requests, as well as government climate software. In addition, the company provides software subscription and licenses; software-as-a-service; and customization, configuration, maintenance, operation, and support services for software. Further, it offers consultancy, education, and training services. cBrain A/S was founded in 1999 and is headquartered in Copenhagen, Denmark.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • ROA ≥7% shows efficient use of assets.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
DKK 3.71B
Enterprise Value Operating value: market cap + total debt − cash.
DKK 3.82B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
DKK 260.91M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
DKK 140.29M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
DKK 83.39M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
DKK 13.34
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.94
Shares Outstanding
19.56M
Float Shares
10.54M
Implied Shares Outstanding
19.56M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
24.79%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
31.96%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
53.77%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
21.90%
ROA Strong Return on assets: net income ÷ total assets.
12.17%
ROE Excellent Return on equity: net income ÷ shareholder equity.
20.57%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-4.90%
Earnings Growth (YoY) Year-over-year earnings growth.
-24.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-24.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.88
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.17
Total Cash Cash and equivalents.
DKK 29.71M
Total Debt Short + long-term interest-bearing debt.
DKK 49.68M
Net Debt Total debt − cash (negative = net cash).
DKK 19.97M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.60
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
DKK 96.61M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
DKK 31.62M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
37.03%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
12.12%
Cash Conversion (OpCF/EBITDA)
1.16
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 53.9%
Insiders Shares held by company insiders (officers, directors). 46.3%
Institutions Shares held by institutions (funds, pensions). 18.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
DKK 19.97M
7.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 89
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:39

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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