Sweden · Delayed Price · Currency is SEK Briox AB Statistics
Total Valuation
Briox AB has a market cap or net worth of SEK 1.54 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Briox AB has 82.06 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 82.06M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | 17.33% |
| Float | 53.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 60.54 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 46.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.77 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -96.80 |
Financial Efficiency
Return on equity (ROE) is -35.64% and return on invested capital (ROIC) is -22.57%.
| Return on Equity (ROE) | -35.64% |
| Return on Assets (ROA) | -19.40% |
| Return on Invested Capital (ROIC) | -22.57% |
| Return on Capital Employed (ROCE) | -25.76% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 518,367 |
| Profits Per Employee | -862,531 |
| Employee Count | 48 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.35% 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 | -27.35% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 19,692 |
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 25.40 million and -42.26 million in losses. Loss per share was -0.54.
| Revenue | 25.40M |
| Gross Profit | -12.29M |
| Operating Income | -43.08M |
| Pretax Income | -43.45M |
| Net Income | -42.26M |
| EBITDA | -50.49M |
| EBIT | -43.08M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 53.91 million in cash and 1.23 million in debt, with a net cash position of 52.68 million or 0.64 per share.
| Cash & Cash Equivalents | 53.91M |
| Total Debt | 1.23M |
| Net Cash | 52.68M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 157.06M |
| Book Value Per Share | 1.91 |
| Working Capital | 43.17M |
Cash Flow
| Operating Cash Flow | -16.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -7.42M |
| Net Borrowing | 49,000 |
| Free Cash Flow | -16.43M |
| FCF Per Share | -0.20 |
Margins
Gross margin is -48.38%, with operating and profit margins of -169.59% and -166.39%.
| Gross Margin | -48.38% |
| Operating Margin | -169.59% |
| Pretax Margin | -171.07% |
| Profit Margin | -166.39% |
| EBITDA Margin | -198.79% |
| EBIT Margin | -169.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.64% |
| Shareholder Yield | -5.64% |
| Earnings Yield | -2.90% |
| FCF Yield | -1.07% |
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 31.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.24 |
| Piotroski F-Score | 2 |