BrightBid Group AB (publ) (STO:BRIGHT)

BrightBid Group AB Statistics

Total Valuation

STO:BRIGHT has a market cap or net worth of SEK 38.20 million. The enterprise value is 33.27 million.

Market Cap	38.20M
Enterprise Value	33.27M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BRIGHT has 60.73 million shares outstanding. The number of shares has increased by 45.30% in one year.

Current Share Class	60.73M
Shares Outstanding	60.73M
Shares Change (YoY)	+45.30%
Shares Change (QoQ)	+58.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	39.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.54
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.14

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.01.

Current Ratio	0.54
Quick Ratio	0.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-22.80

Financial Efficiency

Return on equity (ROE) is -48.30% and return on invested capital (ROIC) is -29.42%.

Return on Equity (ROE)	-48.30%
Return on Assets (ROA)	-19.21%
Return on Invested Capital (ROIC)	-29.42%
Return on Capital Employed (ROCE)	-48.97%
Weighted Average Cost of Capital (WACC)	24.28%
Revenue Per Employee	1.28M
Profits Per Employee	-1.17M
Employee Count	34
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.09% in the last 52 weeks. The beta is 3.08, so STO:BRIGHT's price volatility has been higher than the market average.

Beta (5Y)	3.08
52-Week Price Change	-77.09%
50-Day Moving Average	0.33
200-Day Moving Average	0.54
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	477,870

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 43.61 million and -39.83 million in losses. Loss per share was -0.93.

Revenue	43.61M
Gross Profit	-1.87M
Operating Income	-40.78M
Pretax Income	-42.14M
Net Income	-39.83M
EBITDA	-37.04M
EBIT	-40.78M
Loss Per Share	-0.93

Balance Sheet

The company has 5.89 million in cash and 963,000 in debt, with a net cash position of 4.93 million or 0.08 per share.

Cash & Cash Equivalents	5.89M
Total Debt	963,000
Net Cash	4.93M
Net Cash Per Share	0.08
Equity (Book Value)	70.13M
Book Value Per Share	1.15
Working Capital	-11.20M

Cash Flow

In the last 12 months, operating cash flow was -29.19 million and capital expenditures -19,000, giving a free cash flow of -29.21 million.

Operating Cash Flow	-29.19M
Capital Expenditures	-19,000
Free Cash Flow	-29.21M
FCF Per Share	-0.48

Margins

Gross margin is -4.29%, with operating and profit margins of -93.49% and -91.32%.

Gross Margin	-4.29%
Operating Margin	-93.49%
Pretax Margin	-96.61%
Profit Margin	-91.32%
EBITDA Margin	-84.94%
EBIT Margin	-93.49%
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	-45.30%
Shareholder Yield	-45.30%
Earnings Yield	-104.27%
FCF Yield	-76.46%

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 -3.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.64
Piotroski F-Score	3