← Brainsway Ltd. BWAY
Market Price
$16.34
Market Cap
$643.49M
P/E Ratio
N/A
Revenue (FY 2025)
↑27.3% YoY
$52.23M
3-Yr CAGR: 24.3%
Net Income
↑122.9% YoY
$7.71M
Net Margin: 14.8%
Free Cash Flow
↓-202.5% YoY
-$2.64M
FCF Yield: -0.41%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1,793.0%
ROA: 6.8%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BWAY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $11.1M | — | $8.6M | $6.6M | — | — | — | $-0.1M | $-0.5M | — |
| FY 2018 | $16.4M | +47.1% | $12.8M | $-6.3M | -194.8% | — | — | $0.0M | $-0.2M | +53.7% |
| FY 2019 | $23.1M | +40.9% | $18.0M | $-9.9M | -58.0% | — | — | $0.2M | $-0.0M | +96.7% |
| FY 2020 | $22.1M | -4.5% | $17.0M | $-5.1M | +48.0% | — | — | $0.1M | $0.0M | +575.0% |
| FY 2021 | $29.7M | +34.5% | $23.1M | $-6.4M | -24.7% | — | — | $0.0M | $-2.2M | -5,944.7% |
| FY 2022 | $27.2M | -8.4% | $20.0M | $-13.0M | -103.1% | — | — | $1.0M | $-0.9M | +59.7% |
| FY 2023 | $31.8M | +17.0% | $23.5M | $-3.9M | +69.7% | — | — | $1.7M | $-0.7M | +23.9% |
| FY 2024 | $41.0M | +29.0% | $30.6M | $3.5M | +187.7% | — | — | $2.9M | $-0.9M | -28.2% |
| FY 2025 | $52.2M | +27.3% | $39.4M | $7.7M | +122.9% | — | — | $-0.3M | $-2.6M | -202.5% |
Valuation
Market Price
$16.34
Market Cap
$643.49M
Enterprise Value
$588.35M
P/E Ratio
N/A
P/B Ratio
1,488.30
FCF Yield
-0.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
75.42%
Operating Margin
36.25%
Net Margin
14.76%
Return on Equity (ROE)
1,793.02%
Return on Assets (ROA)
6.81%
Asset Turnover
0.46x
Revenue 3-Yr CAGR
24.33%
Financial Health & Liquidity
Current Ratio
4.84
Cash Ratio
3.86
Debt / Equity
29.207
Debt / Assets
0.111
Cash & Equivalents
$67.70M
Total Debt
$12.56M
Book Value / Share
$0.01
Cash Flow Efficiency
Operating Cash Flow
-$298.00K
Capital Expenditures (CapEx)
$2.34M
Free Cash Flow
-$2.64M
OCF / Revenue
-0.57%
FCF / Revenue
-5.05%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.01
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$113.19M
Total Liabilities
$39.70M
Stockholders' Equity
$430.00K
Current Assets
$84.89M
Current Liabilities
$17.53M