Sweden · Delayed Price · Currency is SEK Brilliant Future AB Statistics
Total Valuation
STO:BRILL has a market cap or net worth of SEK 46.07 million. The enterprise value is 32.47 million.
| Market Cap | 46.07M |
| Enterprise Value | 32.47M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BRILL has 13.79 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.05% |
| Owned by Institutions (%) | 5.03% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 4.45.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.09 |
| EV / EBIT | n/a |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,337.00 |
Financial Efficiency
Return on equity (ROE) is -27.35% and return on invested capital (ROIC) is -94.28%.
| Return on Equity (ROE) | -27.35% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -94.28% |
| Return on Capital Employed (ROCE) | -32.41% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -111,655 |
| Employee Count | 58 |
| 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 -35.15% in the last 52 weeks. The beta is 0.92, so STO:BRILL's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 720 |
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 85.13 million and -6.48 million in losses. Loss per share was -0.48.
| Revenue | 85.13M |
| Gross Profit | 9.82M |
| Operating Income | -6.67M |
| Pretax Income | -6.48M |
| Net Income | -6.48M |
| EBITDA | 6.38M |
| EBIT | -6.67M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 13.60 million in cash and no debt, with a net cash position of 13.60 million or 0.99 per share.
| Cash & Cash Equivalents | 13.60M |
| Total Debt | n/a |
| Net Cash | 13.60M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 20.59M |
| Book Value Per Share | 1.49 |
| Working Capital | -28.59M |
Cash Flow
In the last 12 months, operating cash flow was 7.62 million and capital expenditures -327,000, giving a free cash flow of 7.29 million.
| Operating Cash Flow | 7.62M |
| Capital Expenditures | -327,000 |
| Depreciation & Amortization | 13.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.29M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 11.54%, with operating and profit margins of -7.84% and -7.61%.
| Gross Margin | 11.54% |
| Operating Margin | -7.84% |
| Pretax Margin | -7.61% |
| Profit Margin | -7.61% |
| EBITDA Margin | 7.50% |
| EBIT Margin | -7.84% |
| FCF Margin | 8.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -14.06% |
| FCF Yield | 15.83% |
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 -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 3 |