Briox AB (publ) (NGM:BRIX)

Briox AB Statistics

Total Valuation

Briox AB has a market cap or net worth of SEK 1.29 billion. The enterprise value is 1.25 billion.

Market Cap	1.29B
Enterprise Value	1.25B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Briox AB has 73.54 million shares outstanding. The number of shares has increased by 19.16% in one year.

Current Share Class	73.54M
Shares Outstanding	73.54M
Shares Change (YoY)	+19.16%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	30.03%
Owned by Institutions (%)	19.57%
Float	44.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.85
PB Ratio	16.11
P/TBV Ratio	45.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.07
EV / Sales	46.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.00.

Current Ratio	5.61
Quick Ratio	5.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,740.27

Financial Efficiency

Return on equity (ROE) is -41.33% and return on invested capital (ROIC) is -25.82%.

Return on Equity (ROE)	-41.33%
Return on Assets (ROA)	-21.43%
Return on Invested Capital (ROIC)	-25.82%
Return on Capital Employed (ROCE)	-30.01%
Revenue Per Employee	842,844
Profits Per Employee	-813,094
Employee Count	26
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-21,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +461.05% in the last 52 weeks. The beta is 0.49, so Briox AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+461.05%
50-Day Moving Average	17.46
200-Day Moving Average	9.92
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	237,714

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 26.97 million and -26.02 million in losses. Loss per share was -0.35.

Revenue	26.97M
Gross Profit	1.44M
Operating Income	-26.10M
Pretax Income	-26.04M
Net Income	-26.02M
EBITDA	-13.71M
EBIT	-26.10M
Loss Per Share	-0.35

Balance Sheet

The company has 40.14 million in cash and 207,000 in debt, giving a net cash position of 39.93 million or 0.54 per share.

Cash & Cash Equivalents	40.14M
Total Debt	207,000
Net Cash	39.93M
Net Cash Per Share	0.54
Equity (Book Value)	80.12M
Book Value Per Share	1.09
Working Capital	35.43M

Cash Flow

Operating Cash Flow	-12.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.32%, with operating and profit margins of -96.79% and -96.47%.

Gross Margin	5.32%
Operating Margin	-96.79%
Pretax Margin	-96.55%
Profit Margin	-96.47%
EBITDA Margin	-50.84%
EBIT Margin	-96.79%
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	-19.16%
Shareholder Yield	-19.16%
Earnings Yield	-2.02%
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 15.52 and a Piotroski F-Score of 3.

Altman Z-Score	15.52
Piotroski F-Score	3