BrightBid Group AB Statistics

Total Valuation

STO:BRIGHT has a market cap or net worth of SEK 32.57 million. The enterprise value is 27.87 million.

Market Cap	32.57M
Enterprise Value	27.87M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BRIGHT has 36.44 million shares outstanding. The number of shares has increased by 60.15% in one year.

Current Share Class	36.44M
Shares Outstanding	36.44M
Shares Change (YoY)	+60.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	1.15%
Float	13.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.43
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.06.

Current Ratio	0.61
Quick Ratio	0.36
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-144.20

Financial Efficiency

Return on equity (ROE) is -61.47% and return on invested capital (ROIC) is -36.41%.

Return on Equity (ROE)	-61.47%
Return on Assets (ROA)	-21.80%
Return on Invested Capital (ROIC)	-36.41%
Return on Capital Employed (ROCE)	-48.62%
Revenue Per Employee	1.33M
Profits Per Employee	-982,267
Employee Count	59
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-84.01%
50-Day Moving Average	1.54
200-Day Moving Average	2.56
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	77,094

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, STO:BRIGHT had revenue of SEK 59.72 million and -44.20 million in losses. Loss per share was -1.24.

Revenue	59.72M
Gross Profit	2.55M
Operating Income	-46.00M
Pretax Income	-46.54M
Net Income	-44.20M
EBITDA	-23.99M
EBIT	-46.00M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 9.07 million in cash and 4.37 million in debt, giving a net cash position of 4.70 million or 0.13 per share.

Cash & Cash Equivalents	9.07M
Total Debt	4.37M
Net Cash	4.70M
Net Cash Per Share	0.13
Equity (Book Value)	75.68M
Book Value Per Share	2.08
Working Capital	-9.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.88 million and capital expenditures -16,000, giving a free cash flow of -39.89 million.

Operating Cash Flow	-39.88M
Capital Expenditures	-16,000
Free Cash Flow	-39.89M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 4.27%, with operating and profit margins of -77.02% and -74.01%.

Gross Margin	4.27%
Operating Margin	-77.02%
Pretax Margin	-77.92%
Profit Margin	-74.01%
EBITDA Margin	-40.17%
EBIT Margin	-77.02%
FCF Margin	n/a

Dividends & Yields

STO:BRIGHT 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	-60.15%
Shareholder Yield	n/a
Earnings Yield	-135.70%
FCF Yield	-122.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:BRIGHT has an Altman Z-Score of -2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.28
Piotroski F-Score	n/a