BrainChip Holdings (FRA:24YA) ROE %: -96.27% (As of Dec. 2025)


FRA:24YA BrainChip Holdings Ltd FRA:24YA
33 GF Score
Price €3.76
! 1 Warning Sign
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What is BrainChip Holdings ROE %?

BrainChip Holdings FRA:24YA -1.57% 33 ROE % is -96.27% as of Dec. 2025. GuruFocus rates FRA:24YA with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,004 Semiconductors companies, BrainChip Holdings ranks worse than 97.51% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. BrainChip Holdings's annualized net income for the quarter that ended in Dec. 2025 was €-18.98 Mil. BrainChip Holdings's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €19.71 Mil. Therefore, BrainChip Holdings's annualized ROE % for the quarter that ended in Dec. 2025 was -96.27%.

The historical rank and industry rank for BrainChip Holdings's ROE % or its related term are showing as below:

FRA:24YA' s ROE % Range Over the Past 10 Years
Min: -193.85   Med: -128.17   Max: -79.51
Current: -92.45

During the past 13 years, BrainChip Holdings's highest ROE % was -79.51%. The lowest was -193.85%. And the median was -128.17%.

FRA:24YA's ROE % is ranked worse than
97.51% of 1004 companies
in the Semiconductors industry
Industry Median: 4.55 vs FRA:24YA: -92.45

BrainChip Holdings  (FRA:24YA) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-18.978/19.714
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-18.978 / 1.476)*(1.476 / 23.0565)*(23.0565 / 19.714)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1285.77 %*0.064*1.1695
=ROA %*Equity Multiplier
=-82.29 %*1.1695
=-96.27 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-18.978/19.714
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-18.978 / -18.886) * (-18.886 / -16.6) * (-16.6 / 1.476) * (1.476 / 23.0565) * (23.0565 / 19.714)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0049 * 1.1377 * -1124.66 % * 0.064 * 1.1695
=-96.27 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


BrainChip Holdings ROE % Related Terms


BrainChip Holdings ROE % Historical Data

* Premium members only.

The historical data trend for BrainChip Holdings's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BrainChip Holdings ROE % Chart

BrainChip Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -118.51 -106.51 -140.03 -135.76 -77.44

BrainChip Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -116.81 -147.99 -152.16 -100.96 -96.27

FRA:24YA vs NVDA, AVGO, MU: ROE % Comparison

For the Semiconductors subindustry, BrainChip Holdings's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BrainChip Holdings ROE % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, BrainChip Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where BrainChip Holdings's ROE % falls into.


FRA:24YA
33GF Score
BrainChip Holdings Ltd FRA:24YA
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BrainChip Holdings ROE % Calculation

BrainChip Holdings's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-17.482/( (18.935+26.213)/ 2 )
=-17.482/22.574
=-77.44 %

BrainChip Holdings's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-18.978/( (13.215+26.213)/ 2 )
=-18.978/19.714
=-96.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -96.27% mean?
BrainChip Holdings (FRA:24YA) has a ROE % of -96.27% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on BrainChip Holdings and its competitors. According to the industry distribution chart, BrainChip Holdings ranks #979 out of 1004 companies in the Semiconductors industry, placing it in the top 97.5%.
Is BrainChip Holdings' ROE % too high?
BrainChip Holdings' current ROE % is -96.27%. Based on the distribution chart, BrainChip Holdings ranks #979 out of 1004 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, BrainChip Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does BrainChip Holdings' ROE % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, BrainChip Holdings ranks #979 out of 1004 companies for ROE %. This places BrainChip Holdings in the lower half of its industry. The industry median ROE % is 4.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Semiconductors company?
The median ROE % among Semiconductors companies is 4.55, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on BrainChip Holdings and its competitors. For the Semiconductors industry, the median ROE % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BrainChip Holdings's current ROE % is -96.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrainChip Holdings stock overvalued right now?
BrainChip Holdings (FRA:24YA) has a current ROE % of -96.27%. The current ROE % is -96.27%. BrainChip Holdings' overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For BrainChip Holdings (FRA:24YA), the current ROE % is -96.27% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BrainChip Holdings Business Description

Address 210 George Street, Level 8, Sydney, NSW, AUS, 2000
BrainChip Holdings Ltd is engaged in the development of software and hardware accelerated solutions for artificial intelligence and machine learning applications. The company is working on the development of its Akida Neuromorphic Processor to provide a complete ultra-low power and fast AI Edge Network for vision, audio, olfactory, and smart transducer applications. Its products are Akida IP, Akida 2nd Generation, MetaTF, Akida1000 Ref SoC, and Akida Enablement Platforms. It operates through one segment namely, the technological development of designs.
33GF Score

Get the complete analysis for FRA:24YA

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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