BrightBid Group AB (publ) (STO:BRIGHT)

BrightBid Group AB Statistics

Total Valuation

STO:BRIGHT has a market cap or net worth of SEK 27.99 million. The enterprise value is 29.21 million.

Market Cap	27.99M
Enterprise Value	29.21M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BRIGHT has 60.73 million shares outstanding. The number of shares has increased by 38.42% in one year.

Current Share Class	60.73M
Shares Outstanding	60.73M
Shares Change (YoY)	+38.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.16.

Current Ratio	0.26
Quick Ratio	0.12
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-151.10

Financial Efficiency

Return on equity (ROE) is -130.78% and return on invested capital (ROIC) is -79.19%.

Return on Equity (ROE)	-130.78%
Return on Assets (ROA)	-47.47%
Return on Invested Capital (ROIC)	-79.19%
Return on Capital Employed (ROCE)	-206.44%
Weighted Average Cost of Capital (WACC)	18.32%
Revenue Per Employee	1.10M
Profits Per Employee	-2.11M
Employee Count	34
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-2.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.57% in the last 52 weeks. The beta is 2.78, so STO:BRIGHT's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	-73.57%
50-Day Moving Average	0.45
200-Day Moving Average	0.37
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	98,399

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 37.29 million and -71.84 million in losses. Loss per share was -1.59.

Revenue	37.29M
Gross Profit	-3.32M
Operating Income	-75.85M
Pretax Income	-74.42M
Net Income	-71.84M
EBITDA	-16.18M
EBIT	-75.85M
Loss Per Share	-1.59

Balance Sheet

The company has 2.79 million in cash and 4.00 million in debt, with a net cash position of -1.21 million or -0.02 per share.

Cash & Cash Equivalents	2.79M
Total Debt	4.00M
Net Cash	-1.21M
Net Cash Per Share	-0.02
Equity (Book Value)	24.77M
Book Value Per Share	0.41
Working Capital	-17.37M

Cash Flow

Operating Cash Flow	-28.90M
Capital Expenditures	n/a
Depreciation & Amortization	59.67M
Net Borrowing	2.59M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -8.91%, with operating and profit margins of -203.40% and -192.64%.

Gross Margin	-8.91%
Operating Margin	-203.40%
Pretax Margin	-199.55%
Profit Margin	-192.64%
EBITDA Margin	-43.39%
EBIT Margin	-203.40%
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	-38.42%
Shareholder Yield	-38.42%
Earnings Yield	-256.61%
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

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 -10.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.79
Piotroski F-Score	1