Germany · Delayed Price · Currency is EUR Brilliant AG Statistics
Total Valuation
Brilliant AG has a market cap or net worth of EUR 8.28 million. The enterprise value is 18.85 million.
| Market Cap | 8.28M |
| Enterprise Value | 18.85M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brilliant AG has 360,000 shares outstanding.
| Current Share Class | 360,000 |
| Shares Outstanding | 360,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.95 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.28 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -52.16% and return on invested capital (ROIC) is -15.27%.
| Return on Equity (ROE) | -52.16% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -15.27% |
| Return on Capital Employed (ROCE) | -14.19% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 323,438 |
| Profits Per Employee | -20,055 |
| Employee Count | 219 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Brilliant AG has paid 552,000 in taxes.
| Income Tax | 552,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is -0.61, so Brilliant AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 0 |
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, Brilliant AG had revenue of EUR 70.83 million and -4.39 million in losses. Loss per share was -12.20.
| Revenue | 70.83M |
| Gross Profit | 27.16M |
| Operating Income | -2.55M |
| Pretax Income | -3.84M |
| Net Income | -4.39M |
| EBITDA | -1.82M |
| EBIT | -2.55M |
| Loss Per Share | -12.20 |
Balance Sheet
The company has 5.71 million in cash and 16.28 million in debt, with a net cash position of -10.57 million or -29.35 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 16.28M |
| Net Cash | -10.57M |
| Net Cash Per Share | -29.35 |
| Equity (Book Value) | 6.13M |
| Book Value Per Share | 17.01 |
| Working Capital | 14.94M |
Cash Flow
In the last 12 months, operating cash flow was 4.09 million and capital expenditures -1.01 million, giving a free cash flow of 3.08 million.
| Operating Cash Flow | 4.09M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 727,000 |
| Net Borrowing | 5.86M |
| Free Cash Flow | 3.08M |
| FCF Per Share | 8.56 |
Margins
Gross margin is 38.35%, with operating and profit margins of -3.60% and -6.20%.
| Gross Margin | 38.35% |
| Operating Margin | -3.60% |
| Pretax Margin | -5.42% |
| Profit Margin | -6.20% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -3.60% |
| FCF Margin | 4.35% |
Dividends & Yields
Brilliant AG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -53.04% |
| FCF Yield | 37.23% |
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
Brilliant AG has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |