Briox AB (publ) (NGM: BRIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.20
+0.10 (1.96%)
At close: Dec 23, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -16.32M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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