Sweden · Delayed Price · Currency is SEK BrightBid Group AB Statistics
Total Valuation
STO:BRIGHT has a market cap or net worth of SEK 21.39 million. The enterprise value is 25.29 million.
| Market Cap | 21.39M |
| Enterprise Value | 25.29M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BRIGHT has 116.28 million shares outstanding. The number of shares has increased by 126.00% in one year.
| Current Share Class | 116.28M |
| Shares Outstanding | 116.28M |
| Shares Change (YoY) | +126.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 99.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.56 |
Financial Efficiency
Return on equity (ROE) is -138.79% and return on invested capital (ROIC) is -83.59%.
| Return on Equity (ROE) | -138.79% |
| Return on Assets (ROA) | -52.77% |
| Return on Invested Capital (ROIC) | -83.59% |
| Return on Capital Employed (ROCE) | -283.41% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -2.61M |
| Employee Count | 24 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.97% in the last 52 weeks. The beta is 1.39, so STO:BRIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -39.97% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 89,158 |
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 33.95 million and -62.63 million in losses. Loss per share was -0.64.
| Revenue | 33.95M |
| Gross Profit | 191,000 |
| Operating Income | -66.35M |
| Pretax Income | -64.79M |
| Net Income | -62.63M |
| EBITDA | -65.95M |
| EBIT | -66.35M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 4.10 million in cash and 8.00 million in debt, with a net cash position of -3.90 million or -0.03 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 8.00M |
| Net Cash | -3.90M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 20.12M |
| Book Value Per Share | 0.17 |
| Working Capital | -18.72M |
Cash Flow
In the last 12 months, operating cash flow was -23.15 million and capital expenditures 205,000, giving a free cash flow of -23.15 million.
| Operating Cash Flow | -23.15M |
| Capital Expenditures | 205,000 |
| Depreciation & Amortization | 398,000 |
| Net Borrowing | 7.98M |
| Free Cash Flow | -23.15M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 0.56%, with operating and profit margins of -195.44% and -184.48%.
| Gross Margin | 0.56% |
| Operating Margin | -195.44% |
| Pretax Margin | -190.83% |
| Profit Margin | -184.48% |
| EBITDA Margin | -194.26% |
| EBIT Margin | -195.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -126.00% |
| Shareholder Yield | -126.00% |
| Earnings Yield | -349.83% |
| FCF Yield | -108.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |