Brilliant Future AB Statistics

Total Valuation

STO:BRILL has a market cap or net worth of SEK 62.90 million. The enterprise value is 37.51 million.

Market Cap	62.90M
Enterprise Value	37.51M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BRILL has 13.79 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	13.79M
Shares Outstanding	13.79M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.45%
Owned by Institutions (%)	4.85%
Float	6.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	7.24
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 4.32.

EV / Earnings	-6.40
EV / Sales	0.38
EV / EBITDA	8.54
EV / EBIT	n/a
EV / FCF	4.32

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-442.80

Financial Efficiency

Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is -12.19%.

Return on Equity (ROE)	-17.21%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-12.19%
Return on Capital Employed (ROCE)	-22.17%
Revenue Per Employee	1.55M
Profits Per Employee	-93,032
Employee Count	67
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 1.13, so STO:BRILL's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-13.96%
50-Day Moving Average	4.82
200-Day Moving Average	4.78
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	2,347

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 97.42 million and -5.86 million in losses. Loss per share was -0.43.

Revenue	97.42M
Gross Profit	21.84M
Operating Income	-6.64M
Pretax Income	-5.86M
Net Income	-5.86M
EBITDA	4.39M
EBIT	-6.64M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 25.39 million in cash and n/a in debt, giving a net cash position of 25.39 million or 1.84 per share.

Cash & Cash Equivalents	25.39M
Total Debt	n/a
Net Cash	25.39M
Net Cash Per Share	1.84
Equity (Book Value)	29.96M
Book Value Per Share	2.17
Working Capital	-16.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.79 million and capital expenditures -100,000, giving a free cash flow of 8.69 million.

Operating Cash Flow	8.79M
Capital Expenditures	-100,000
Free Cash Flow	8.69M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of -6.82% and -6.02%.

Gross Margin	22.41%
Operating Margin	-6.82%
Pretax Margin	-6.02%
Profit Margin	-6.02%
EBITDA Margin	4.51%
EBIT Margin	-6.82%
FCF Margin	8.92%

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	0.11%
Shareholder Yield	n/a
Earnings Yield	-9.32%
FCF Yield	13.81%

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 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	4