Sweden
· Delayed Price · Currency is SEK Briox AB Statistics
Total Valuation
Briox AB has a market cap or net worth of SEK 363.69 million. The enterprise value is 348.23 million.
| Market Cap | 363.69M |
| Enterprise Value | 348.23M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Briox AB has 66.61 million shares outstanding. The number of shares has increased by 16.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.61M |
| Shares Change (YoY) | +16.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 0.12% |
| Float | 55.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.11 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 74.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.36 |
| EV / Sales | 13.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28,287.00 |
Financial Efficiency
Return on equity (ROE) is -75.79% and return on invested capital (ROIC) is -47.45%.
| Return on Equity (ROE) | -75.79% |
| Return on Assets (ROA) | -34.74% |
| Return on Invested Capital (ROIC) | -47.45% |
| Return on Capital Employed (ROCE) | -67.92% |
| Revenue Per Employee | 859,000 |
| Profits Per Employee | -938,767 |
| Employee Count | 30 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.28, so Briox AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 49,158 |
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 25.77 million and -28.16 million in losses. Loss per share was -0.42.
| Revenue | 25.77M |
| Gross Profit | -1.52M |
| Operating Income | -28.29M |
| Pretax Income | -28.16M |
| Net Income | -28.16M |
| EBITDA | -16.59M |
| EBIT | -28.29M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 15.65 million in cash and 186,000 in debt, giving a net cash position of 15.46 million or 0.23 per share.
| Cash & Cash Equivalents | 15.65M |
| Total Debt | 186,000 |
| Net Cash | 15.46M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 36.72M |
| Book Value Per Share | 0.55 |
| Working Capital | 9.84M |
Cash Flow
| Operating Cash Flow | -16.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -5.91%, with operating and profit margins of -109.77% and -109.29%.
| Gross Margin | -5.91% |
| Operating Margin | -109.77% |
| Pretax Margin | -109.29% |
| Profit Margin | -109.29% |
| EBITDA Margin | -64.37% |
| EBIT Margin | -109.77% |
| 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 | -16.28% |
| Earnings Yield | -7.74% |
| 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 -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | n/a |