Sweden · Delayed Price · Currency is SEK Brilliant Future AB Statistics
Total Valuation
STO:BRILL has a market cap or net worth of SEK 53.24 million. The enterprise value is 37.29 million.
| Market Cap | 53.24M |
| Enterprise Value | 37.29M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 0.54 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 7.88.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.08 |
| EV / EBIT | n/a |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,823.25 |
Financial Efficiency
Return on equity (ROE) is -26.55% and return on invested capital (ROIC) is -76.25%.
| Return on Equity (ROE) | -26.55% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -76.25% |
| Return on Capital Employed (ROCE) | -31.55% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -113,645 |
| Employee Count | 62 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.93, so STO:BRILL's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 3,176 |
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 98.26 million and -7.05 million in losses. Loss per share was -0.51.
| Revenue | 98.26M |
| Gross Profit | 21.97M |
| Operating Income | -7.29M |
| Pretax Income | -7.05M |
| Net Income | -7.05M |
| EBITDA | 5.27M |
| EBIT | -7.29M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 15.95 million in cash and n/a in debt, with a net cash position of 15.95 million or 1.16 per share.
| Cash & Cash Equivalents | 15.95M |
| Total Debt | n/a |
| Net Cash | 15.95M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 23.11M |
| Book Value Per Share | 1.68 |
| Working Capital | -25.63M |
Cash Flow
In the last 12 months, operating cash flow was 5.07 million and capital expenditures -337,000, giving a free cash flow of 4.73 million.
| Operating Cash Flow | 5.07M |
| Capital Expenditures | -337,000 |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.73M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 22.36%, with operating and profit margins of -7.42% and -7.17%.
| Gross Margin | 22.36% |
| Operating Margin | -7.42% |
| Pretax Margin | -7.17% |
| Profit Margin | -7.17% |
| EBITDA Margin | 5.36% |
| EBIT Margin | -7.42% |
| FCF Margin | 4.82% |
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 | -13.23% |
| FCF Yield | 8.89% |
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 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |