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Brilliant Future AB (DE:5ZQ)
FRANKFURT:5ZQ

Brilliant Future AB (5ZQ) Stock Statistics & Valuation Metrics

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Total Valuation

Brilliant Future AB has a market cap or net worth of €4.08M. The enterprise value is €41.57.
Market Cap€4.08M
Enterprise Value€41.57

Share Statistics

Brilliant Future AB has 13,792,961 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,792,961
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Brilliant Future AB’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -11.42%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-11.42%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.46M
Profits Per Employee-104.05K
Employee Count59
Asset Turnover1.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Brilliant Future AB is ―. Brilliant Future AB’s PEG ratio is -0.35.
PE Ratio―
PS Ratio0.72
PB Ratio2.33
Price to Fair Value2.33
Price to FCF6.50
Price to Operating Cash Flow6.08
PEG Ratio-0.35

Income Statement

In the last 12 months, Brilliant Future AB had revenue of 85.92M and earned -6.14M in profits. Earnings per share was -0.45.
Revenue85.92M
Gross Profit-3.01M
Operating Income-3.01M
Pretax Income-6.14M
Net Income-6.14M
EBITDA5.45M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 7.62M and capital expenditures -327.00K, giving a free cash flow of 7.29M billion.
Operating Cash Flow7.62M
Free Cash Flow7.29M
Free Cash Flow per Share0.53

Dividends & Yields

Brilliant Future AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.06
52-Week Price Change-35.07%
50-Day Moving Average0.29
200-Day Moving Average0.33
Relative Strength Index (RSI)30.66
Average Volume (3m)0.00

Important Dates

Brilliant Future AB upcoming earnings date is Nov 13, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―

Financial Position

Brilliant Future AB as a current ratio of 0.63, with Debt / Equity ratio of 0.00%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA-2.64
Interest Coverage Ratio-602.00

Taxes

In the past 12 months, Brilliant Future AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Brilliant Future AB EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 4.98.
EV to Sales0.55
EV to EBITDA8.64
EV to Free Cash Flow4.98
EV to Operating Cash Flow4.79

Balance Sheet

Brilliant Future AB has €13.60M in cash and marketable securities with €0.00 in debt, giving a net cash position of €13.60M billion.
Cash & Marketable Securities€13.60M
Total Debt€0.00
Net Cash€13.60M
Net Cash Per Share€0.99
Tangible Book Value Per Share-€1.49

Margins

Gross margin is -8.29%, with operating margin of -3.50%, and net profit margin of -7.15%.
Gross Margin-8.29%
Operating Margin-3.50%
Pretax Margin-7.15%
Net Profit Margin-7.15%
EBITDA Margin6.35%
EBIT Margin-7.70%

Analyst Forecast

The average price target for Brilliant Future AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.21%
EPS Growth Forecast-45.57%

Scores

Smart ScoreN/A
AI Score―