Sweden
· Delayed Price · Currency is SEK Briox AB Statistics
Total Valuation
Briox AB has a market cap or net worth of SEK 238.46 million. The enterprise value is 217.00 million.
| Market Cap | 238.46M |
| Enterprise Value | 217.00M |
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 | 7.23 |
| PB Ratio | 5.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.36 |
| EV / Sales | 7.10 |
| 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 +38.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.35% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 84,037 |
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 | -11.74% |
| 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 |