Sweden
· Delayed Price · Currency is SEK Briox AB Statistics
Total Valuation
Briox AB has a market cap or net worth of SEK 416.91 million. The enterprise value is 396.38 million.
| Market Cap | 416.91M |
| Enterprise Value | 396.38M |
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 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 (%) | 24.11% |
| Owned by Institutions (%) | 3.58% |
| Float | 49.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.30 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 34.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.35 |
| EV / Sales | 16.45 |
| 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 +145.90% in the last 52 weeks. The beta is 0.32, so Briox AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +145.90% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 38,318 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -16.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -16.28% |
| Earnings Yield | -6.62% |
| 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 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |