Brilliant Future AB (publ) (FRA:5ZQ)

Brilliant Future AB Statistics

Total Valuation

FRA:5ZQ has a market cap or net worth of EUR 5.43 million. The enterprise value is 4.30 million.

Market Cap	5.43M
Enterprise Value	4.30M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.79M
Shares Outstanding	n/a
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.49%
Owned by Institutions (%)	4.85%
Float	4.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	5.35
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 4.23.

EV / Earnings	-10.56
EV / Sales	0.48
EV / EBITDA	7.59
EV / EBIT	n/a
EV / FCF	4.23

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,358.76

Financial Efficiency

Return on equity (ROE) is -15.23% and return on invested capital (ROIC) is -11.51%.

Return on Equity (ROE)	-15.23%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-11.51%
Return on Capital Employed (ROCE)	-19.93%
Revenue Per Employee	132,590
Profits Per Employee	-6,074
Employee Count	67
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.28%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5ZQ had revenue of EUR 8.88 million and -406,938 in losses. Loss per share was -0.03.

Revenue	8.88M
Gross Profit	2.11M
Operating Income	-491,872
Pretax Income	-406,938
Net Income	-406,938
EBITDA	562,695
EBIT	-491,872
Loss Per Share	-0.03

Balance Sheet

The company has 1.12 million in cash and n/a in debt, giving a net cash position of 1.12 million.

Cash & Cash Equivalents	1.12M
Total Debt	n/a
Net Cash	1.12M
Net Cash Per Share	n/a
Equity (Book Value)	2.47M
Book Value Per Share	0.18
Working Capital	-1.80M

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -21,256, giving a free cash flow of 1.02 million.

Operating Cash Flow	1.04M
Capital Expenditures	-21,256
Free Cash Flow	1.02M
FCF Per Share	n/a

Margins

Gross margin is 23.72%, with operating and profit margins of -5.54% and -4.58%.

Gross Margin	23.72%
Operating Margin	-5.54%
Pretax Margin	-4.58%
Profit Margin	-4.58%
EBITDA Margin	6.33%
EBIT Margin	-5.54%
FCF Margin	11.43%

Dividends & Yields

FRA:5ZQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.12%
Shareholder Yield	-8.12%
Earnings Yield	-7.50%
FCF Yield	18.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5ZQ has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4