Brilliant Future AB (publ) (STO:BRILL)

Brilliant Future AB Statistics

Total Valuation

STO:BRILL has a market cap or net worth of SEK 57.38 million. The enterprise value is 42.99 million.

Market Cap	57.38M
Enterprise Value	42.99M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BRILL has 13.79 million shares outstanding.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.72%
Owned by Institutions (%)	4.84%
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	6.06
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 4.54.

EV / Earnings	-7.00
EV / Sales	0.44
EV / EBITDA	7.62
EV / EBIT	n/a
EV / FCF	4.54

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,285.40

Financial Efficiency

Return on equity (ROE) is -20.87% and return on invested capital (ROIC) is -47.87%.

Return on Equity (ROE)	-20.87%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-47.87%
Return on Capital Employed (ROCE)	-24.39%
Weighted Average Cost of Capital (WACC)	10.23%
Revenue Per Employee	1.67M
Profits Per Employee	-104,051
Employee Count	59
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 1.09, so STO:BRILL's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-13.69%
50-Day Moving Average	4.30
200-Day Moving Average	4.66
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	1,457

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:BRILL had revenue of SEK 98.38 million and -6.14 million in losses. Loss per share was -0.45.

Revenue	98.38M
Gross Profit	22.70M
Operating Income	-6.43M
Pretax Income	-6.14M
Net Income	-6.14M
EBITDA	5.64M
EBIT	-6.43M
Loss Per Share	-0.45

Balance Sheet

The company has 14.39 million in cash and n/a in debt, with a net cash position of 14.39 million or 1.04 per share.

Cash & Cash Equivalents	14.39M
Total Debt	n/a
Net Cash	14.39M
Net Cash Per Share	1.04
Equity (Book Value)	26.35M
Book Value Per Share	1.91
Working Capital	-21.15M

Cash Flow

In the last 12 months, operating cash flow was 9.84 million and capital expenditures -376,000, giving a free cash flow of 9.47 million.

Operating Cash Flow	9.84M
Capital Expenditures	-376,000
Depreciation & Amortization	12.07M
Net Borrowing	n/a
Free Cash Flow	9.47M
FCF Per Share	0.69

Margins

Gross margin is 23.08%, with operating and profit margins of -6.53% and -6.24%.

Gross Margin	23.08%
Operating Margin	-6.53%
Pretax Margin	-6.24%
Profit Margin	-6.24%
EBITDA Margin	5.73%
EBIT Margin	-6.53%
FCF Margin	9.62%

Dividends & Yields

STO:BRILL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.70%
FCF Yield	16.50%

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:BRILL has an Altman Z-Score of 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	3