Germany · Delayed Price · Currency is EUR Brilliant AG Statistics
Total Valuation
Brilliant AG has a market cap or net worth of EUR 5.76 million. The enterprise value is -39,750.
| Market Cap | 5.76M |
| Enterprise Value | -39,750 |
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 | 0.08 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -45.46% and return on invested capital (ROIC) is -287.91%.
| Return on Equity (ROE) | -45.46% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -287.91% |
| Return on Capital Employed (ROCE) | -19.92% |
| Weighted Average Cost of Capital (WACC) | 0.80% |
| Revenue Per Employee | 352,349 |
| Profits Per Employee | -19,407 |
| Employee Count | 195 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Brilliant AG has paid 561,236 in taxes.
| Income Tax | 561,236 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is -0.63, so Brilliant AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 9 |
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 68.71 million and -3.78 million in losses.
| Revenue | 68.71M |
| Gross Profit | 27.36M |
| Operating Income | -1.97M |
| Pretax Income | -3.22M |
| Net Income | -3.78M |
| EBITDA | -1.28M |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.80 million in cash and no debt, with a net cash position of 5.80 million or 16.11 per share.
| Cash & Cash Equivalents | 5.80M |
| Total Debt | n/a |
| Net Cash | 5.80M |
| Net Cash Per Share | 16.11 |
| Equity (Book Value) | 6.48M |
| Book Value Per Share | n/a |
| Working Capital | 6.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 689,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.82%, with operating and profit margins of -2.87% and -5.51%.
| Gross Margin | 39.82% |
| Operating Margin | -2.87% |
| Pretax Margin | -4.69% |
| Profit Margin | -5.51% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -2.87% |
| FCF Margin | n/a |
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 | -65.70% |
| FCF Yield | n/a |
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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |