Sweden
· Delayed Price · Currency is SEK Brilliant Future AB Statistics
Total Valuation
STO:BRILL has a market cap or net worth of SEK 68.69 million. The enterprise value is 50.61 million.
| Market Cap | 68.69M |
| Enterprise Value | 50.61M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BRILL has 13.79 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 0.02% |
| Float | 10.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.59 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -390.36 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -9.79% |
| Return on Capital Employed (ROCE) | -16.82% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -71,328 |
| Employee Count | 67 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 1.12, so STO:BRILL's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 2,417 |
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 98.07 million and -4.78 million in losses. Loss per share was -0.35.
| Revenue | 98.07M |
| Gross Profit | 23.08M |
| Operating Income | -5.47M |
| Pretax Income | -4.78M |
| Net Income | -4.78M |
| EBITDA | 5.06M |
| EBIT | -5.47M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 18.08 million in cash and n/a in debt, giving a net cash position of 18.08 million or 1.31 per share.
| Cash & Cash Equivalents | 18.08M |
| Total Debt | n/a |
| Net Cash | 18.08M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 32.49M |
| Book Value Per Share | 2.36 |
| Working Capital | -13.55M |
Cash Flow
| Operating Cash Flow | 7.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.54%, with operating and profit margins of -5.57% and -4.87%.
| Gross Margin | 23.54% |
| Operating Margin | -5.57% |
| Pretax Margin | -4.87% |
| Profit Margin | -4.87% |
| EBITDA Margin | 5.15% |
| EBIT Margin | -5.57% |
| FCF Margin | n/a |
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 | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | -6.96% |
| FCF Yield | 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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |