Briox AB (publ) (NGM:BRIX)

Briox AB Statistics

Total Valuation

Briox AB has a market cap or net worth of SEK 1.50 billion. The enterprise value is 1.47 billion.

Market Cap	1.50B
Enterprise Value	1.47B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Briox AB has 76.06 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	76.06M
Shares Outstanding	76.06M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	18.92%
Float	47.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.30
PB Ratio	14.47
P/TBV Ratio	98.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.07
EV / Sales	48.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.

Current Ratio	3.02
Quick Ratio	2.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-718.75

Financial Efficiency

Return on equity (ROE) is -36.65% and return on invested capital (ROIC) is -22.91%.

Return on Equity (ROE)	-36.65%
Return on Assets (ROA)	-18.60%
Return on Invested Capital (ROIC)	-22.91%
Return on Capital Employed (ROCE)	-23.16%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	821,486
Profits Per Employee	-694,973
Employee Count	32
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-136,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +320.17% in the last 52 weeks. The beta is 0.52, so Briox AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+320.17%
50-Day Moving Average	20.21
200-Day Moving Average	15.21
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	53,935

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 30.40 million and -25.71 million in losses. Loss per share was -0.36.

Revenue	30.40M
Gross Profit	4.33M
Operating Income	-25.88M
Pretax Income	-25.85M
Net Income	-25.71M
EBITDA	-11.58M
EBIT	-25.88M
Loss Per Share	-0.36

Balance Sheet

The company has 31.55 million in cash and 690,000 in debt, with a net cash position of 30.86 million or 0.41 per share.

Cash & Cash Equivalents	31.55M
Total Debt	690,000
Net Cash	30.86M
Net Cash Per Share	0.41
Equity (Book Value)	103.58M
Book Value Per Share	1.36
Working Capital	23.34M

Cash Flow

Operating Cash Flow	-12.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.26%, with operating and profit margins of -85.13% and -84.60%.

Gross Margin	14.26%
Operating Margin	-85.13%
Pretax Margin	-85.05%
Profit Margin	-84.60%
EBITDA Margin	-38.09%
EBIT Margin	-85.13%
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	-5.80%
Shareholder Yield	-5.80%
Earnings Yield	-1.72%
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 20.22 and a Piotroski F-Score of 3.

Altman Z-Score	20.22
Piotroski F-Score	3