Briox AB Statistics

Total Valuation

Briox AB has a market cap or net worth of SEK 491.95 million. The enterprise value is 471.43 million.

Market Cap	491.95M
Enterprise Value	471.43M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Briox AB has 69.48 million shares outstanding. The number of shares has increased by 16.28% in one year.

Current Share Class	69.48M
Shares Outstanding	69.48M
Shares Change (YoY)	+16.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.14%
Owned by Institutions (%)	3.58%
Float	52.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.42
PB Ratio	11.38
P/TBV Ratio	41.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.07
EV / Sales	19.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.

Current Ratio	3.23
Quick Ratio	3.17
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.78% and return on invested capital (ROIC) is -46.21%.

Return on Equity (ROE)	-73.78%
Return on Assets (ROA)	-34.82%
Return on Invested Capital (ROIC)	-46.21%
Return on Capital Employed (ROCE)	-57.68%
Revenue Per Employee	1.00M
Profits Per Employee	-1.15M
Employee Count	29
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.27% in the last 52 weeks. The beta is 0.37, so Briox AB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+213.27%
50-Day Moving Average	5.65
200-Day Moving Average	4.30
Relative Strength Index (RSI)	74.87
Average Volume (20 Days)	38,814

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 24.09 million and -27.62 million in losses. Loss per share was -0.41.

Revenue	24.09M
Gross Profit	-1.85M
Operating Income	-27.78M
Pretax Income	-27.62M
Net Income	-27.62M
EBITDA	-13.09M
EBIT	-27.78M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 20.69 million in cash and 165,000 in debt, giving a net cash position of 20.53 million or 0.30 per share.

Cash & Cash Equivalents	20.69M
Total Debt	165,000
Net Cash	20.53M
Net Cash Per Share	0.30
Equity (Book Value)	43.23M
Book Value Per Share	0.65
Working Capital	16.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -7.66%, with operating and profit margins of -115.30% and -114.62%.

Gross Margin	-7.66%
Operating Margin	-115.30%
Pretax Margin	-114.62%
Profit Margin	-114.62%
EBITDA Margin	-54.34%
EBIT Margin	-115.30%
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	-16.28%
Shareholder Yield	n/a
Earnings Yield	-5.61%
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

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a