Sweden · Delayed Price · Currency is SEK Briox AB Statistics
Total Valuation
Briox AB has a market cap or net worth of SEK 1.16 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Briox AB has 76.06 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Current Share Class | 76.06M |
| Shares Outstanding | 76.06M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +3.83% |
| 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 | 32.92 |
| PB Ratio | 12.23 |
| P/TBV Ratio | 173.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.38 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -238.58 |
Financial Efficiency
Return on equity (ROE) is -42.76% and return on invested capital (ROIC) is -26.85%.
| Return on Equity (ROE) | -42.76% |
| Return on Assets (ROA) | -22.01% |
| Return on Invested Capital (ROIC) | -26.85% |
| Return on Capital Employed (ROCE) | -28.97% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 926,605 |
| Profits Per Employee | -776,658 |
| Employee Count | 38 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -360,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.81% in the last 52 weeks. The beta is 0.44, so Briox AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +79.81% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 57,854 |
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 35.21 million and -29.51 million in losses. Loss per share was -0.41.
| Revenue | 35.21M |
| Gross Profit | 5.74M |
| Operating Income | -29.82M |
| Pretax Income | -29.87M |
| Net Income | -29.51M |
| EBITDA | -31.35M |
| EBIT | -29.82M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 20.65 million in cash and 637,000 in debt, with a net cash position of 20.02 million or 0.26 per share.
| Cash & Cash Equivalents | 20.65M |
| Total Debt | 637,000 |
| Net Cash | 20.02M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 94.81M |
| Book Value Per Share | 1.25 |
| Working Capital | 14.81M |
Cash Flow
| Operating Cash Flow | -12.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1.52M |
| Net Borrowing | 49,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.30%, with operating and profit margins of -84.70% and -83.82%.
| Gross Margin | 16.30% |
| Operating Margin | -84.70% |
| Pretax Margin | -84.84% |
| Profit Margin | -83.82% |
| EBITDA Margin | -89.02% |
| EBIT Margin | -84.70% |
| 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 | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | -2.55% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |