Sweden · Delayed Price · Currency is SEK BrightBid Group AB Statistics
Total Valuation
STO:BRIGHT has a market cap or net worth of SEK 36.05 million. The enterprise value is 32.35 million.
| Market Cap | 36.05M |
| Enterprise Value | 32.35M |
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 (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 99.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| 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) | 10.93% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -2.69M |
| 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 +30.25% in the last 52 weeks. The beta is 1.21, so STO:BRIGHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +30.25% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 100,686 |
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 35.01 million and -64.58 million in losses. Loss per share was -0.76.
| Revenue | 35.01M |
| Gross Profit | -1.08M |
| 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 20,000, giving a free cash flow of -21.02 million.
| Operating Cash Flow | -21.04M |
| Capital Expenditures | 20,000 |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | -4.78M |
| Free Cash Flow | -21.02M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -3.09%, with operating and profit margins of -196.87% and -184.45%.
| Gross Margin | -3.09% |
| Operating Margin | -196.87% |
| Pretax Margin | -191.00% |
| Profit Margin | -184.45% |
| EBITDA Margin | -191.98% |
| EBIT Margin | -196.87% |
| 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 | -129.30% |
| Shareholder Yield | -129.30% |
| Earnings Yield | -179.17% |
| FCF Yield | -58.31% |
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 -12.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.09 |
| Piotroski F-Score | 2 |