Sweden
· Delayed Price · Currency is SEK Briox AB Statistics
Total Valuation
Briox AB has a market cap or net worth of SEK 177.18 million. The enterprise value is 148.72 million.
| Market Cap | 177.18M |
| Enterprise Value | 148.72M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Briox AB has 66.61 million shares outstanding. The number of shares has increased by 9.78% in one year.
| Shares Outstanding | 66.61M |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | +14.65% |
| Owned by Insiders (%) | 16.97% |
| Owned by Institutions (%) | 0.12% |
| Float | 55.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 3.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.64 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.41 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,597.75 |
Financial Efficiency
Return on equity (ROE) is -51.79% and return on invested capital (ROIC) is -32.32%.
| Return on Equity (ROE) | -51.79% |
| Return on Assets (ROA) | -26.56% |
| Return on Capital (ROIC) | -32.32% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -879,467 |
| Employee Count | 30 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 19,489 |
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 30.98 million and -26.38 million in losses. Loss per share was -0.44.
| Revenue | 30.98M |
| Gross Profit | 438,000 |
| Operating Income | -26.39M |
| Pretax Income | -26.38M |
| Net Income | -26.38M |
| EBITDA | -25.40M |
| EBIT | -26.39M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 28.65 million in cash and 187,000 in debt, giving a net cash position of 28.46 million or 0.43 per share.
| Cash & Cash Equivalents | 28.65M |
| Total Debt | 187,000 |
| Net Cash | 28.46M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 51.72M |
| Book Value Per Share | 0.78 |
| Working Capital | 18.73M |
Cash Flow
| Operating Cash Flow | -10.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.41%, with operating and profit margins of -85.20% and -85.18%.
| Gross Margin | 1.41% |
| Operating Margin | -85.20% |
| Pretax Margin | -85.18% |
| Profit Margin | -85.18% |
| EBITDA Margin | -82.00% |
| EBIT Margin | -85.20% |
| 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 | -9.78% |
| Shareholder Yield | -9.78% |
| Earnings Yield | -16.71% |
| 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 |