Sweden · Delayed Price · Currency is SEK BrightBid Group AB Statistics
Total Valuation
STO:BRIGHT has a market cap or net worth of SEK 37.91 million. The enterprise value is 34.21 million.
| Market Cap | 37.91M |
| Enterprise Value | 34.21M |
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 129.30% in one year.
| Current Share Class | 116.28M |
| Shares Outstanding | 116.28M |
| Shares Change (YoY) | +129.30% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.42 |
| 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 | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -216.09 |
Financial Efficiency
Return on equity (ROE) is -121.25% and return on invested capital (ROIC) is -79.14%.
| Return on Equity (ROE) | -121.25% |
| Return on Assets (ROA) | -48.79% |
| Return on Invested Capital (ROIC) | -79.14% |
| Return on Capital Employed (ROCE) | -201.87% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -2.31M |
| Employee Count | 28 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 1.23, so STO:BRIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 27,978 |
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 34.99 million and -64.58 million in losses. Loss per share was -0.76.
| Revenue | 34.99M |
| Gross Profit | -1.10M |
| Operating Income | -68.93M |
| Pretax Income | -66.88M |
| Net Income | -64.58M |
| EBITDA | -67.22M |
| EBIT | -68.93M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 3.70 million in cash and no debt, with a net cash position of 3.70 million or 0.03 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | n/a |
| Net Cash | 3.70M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 26.73M |
| Book Value Per Share | 0.23 |
| Working Capital | -11.93M |
Cash Flow
In the last 12 months, operating cash flow was -21.04 million and capital expenditures 1.38 million, giving a free cash flow of -19.65 million.
| Operating Cash Flow | -21.04M |
| Capital Expenditures | 1.38M |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | -4.78M |
| Free Cash Flow | -19.65M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -3.15%, with operating and profit margins of -196.99% and -184.56%.
| Gross Margin | -3.15% |
| Operating Margin | -196.99% |
| Pretax Margin | -191.11% |
| Profit Margin | -184.56% |
| EBITDA Margin | -192.10% |
| EBIT Margin | -196.99% |
| 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 | -129.30% |
| Shareholder Yield | -129.30% |
| Earnings Yield | -170.38% |
| FCF Yield | -51.85% |
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 | 2 |