Briox AB Statistics
Total Valuation
Briox AB has a market cap or net worth of SEK 346.37 million. The enterprise value is 324.91 million.
Market Cap | 346.37M |
Enterprise Value | 324.91M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Briox AB has 66.61 million shares outstanding. The number of shares has increased by 14.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 66.61M |
Shares Change (YoY) | +14.11% |
Shares Change (QoQ) | +1.42% |
Owned by Insiders (%) | 17.00% |
Owned by Institutions (%) | 0.12% |
Float | 55.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.50 |
PB Ratio | 7.57 |
P/TBV Ratio | 25.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.52 |
EV / Sales | 10.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.14 |
Quick Ratio | 2.08 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -25,975.00 |
Financial Efficiency
Return on equity (ROE) is -57.69% and return on invested capital (ROIC) is -36.00%.
Return on Equity (ROE) | -57.69% |
Return on Assets (ROA) | -28.18% |
Return on Capital (ROIC) | -36.00% |
Revenue Per Employee | 1.02M |
Profits Per Employee | -864,767 |
Employee Count | 30 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +126.09% |
50-Day Moving Average | 3.76 |
200-Day Moving Average | 2.74 |
Relative Strength Index (RSI) | 63.24 |
Average Volume (20 Days) | 72,466 |
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, Briox AB had revenue of SEK 30.58 million and -25.94 million in losses. Loss per share was -0.42.
Revenue | 30.58M |
Gross Profit | 405,000 |
Operating Income | -25.98M |
Pretax Income | -25.94M |
Net Income | -25.94M |
EBITDA | -24.49M |
EBIT | -25.98M |
Loss Per Share | -0.42 |
Balance Sheet
The company has 21.71 million in cash and 249,000 in debt, giving a net cash position of 21.46 million or 0.32 per share.
Cash & Cash Equivalents | 21.71M |
Total Debt | 249,000 |
Net Cash | 21.46M |
Net Cash Per Share | 0.32 |
Equity (Book Value) | 45.78M |
Book Value Per Share | 0.69 |
Working Capital | 13.38M |
Cash Flow
Operating Cash Flow | -16.32M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 1.32%, with operating and profit margins of -84.96% and -84.85%.
Gross Margin | 1.32% |
Operating Margin | -84.96% |
Pretax Margin | -84.85% |
Profit Margin | -84.85% |
EBITDA Margin | -80.10% |
EBIT Margin | -84.96% |
FCF Margin | n/a |
Dividends & Yields
Briox AB 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 | -14.11% |
Shareholder Yield | -14.11% |
Earnings Yield | -8.08% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 1, 2016. It was a reverse split with a ratio of 0.01.
Last Split Date | Jul 1, 2016 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
Briox AB has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | n/a |