Sweden · Delayed Price · Currency is SEK Brilliant Future AB Statistics
Total Valuation
STO:BRILL has a market cap or net worth of SEK 47.72 million. The enterprise value is 34.12 million.
| Market Cap | 47.72M |
| Enterprise Value | 34.12M |
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 | 0.51 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 4.68.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.28 |
| EV / EBIT | n/a |
| EV / FCF | 4.68 |
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 | -3,283.50 |
Financial Efficiency
Return on equity (ROE) is -26.90% and return on invested capital (ROIC) is -92.77%.
| Return on Equity (ROE) | -26.90% |
| Return on Assets (ROA) | -5.42% |
| Return on Invested Capital (ROIC) | -92.77% |
| Return on Capital Employed (ROCE) | -31.89% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -102,742 |
| Employee Count | 62 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.14% 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 | -37.14% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 916 |
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 93.10 million and -6.37 million in losses. Loss per share was -0.47.
| Revenue | 93.10M |
| Gross Profit | 17.79M |
| Operating Income | -6.57M |
| Pretax Income | -6.37M |
| Net Income | -6.37M |
| EBITDA | 6.46M |
| EBIT | -6.57M |
| Loss Per Share | -0.47 |
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 | 13.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.29M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 19.11%, with operating and profit margins of -7.05% and -6.84%.
| Gross Margin | 19.11% |
| Operating Margin | -7.05% |
| Pretax Margin | -6.84% |
| Profit Margin | -6.84% |
| EBITDA Margin | 6.94% |
| EBIT Margin | -7.05% |
| FCF Margin | 7.83% |
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 | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -13.35% |
| FCF Yield | 15.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |