Brilliant Future AB Statistics
Brilliant Future AB (5ZQ) Stock Statistics & Valuation Metrics
Total Valuation
Brilliant Future AB has a market cap or net worth of EUR 4.07M. The enterprise value is EUR 39.78M.
- Market Cap
- EUR 4.07M
- Enterprise Value
- EUR 39.78M
Share Statistics
Brilliant Future AB has 13,792,961 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,792,961
- 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 Employee
- 1.46M
- Profits Per Employee
- -104.05K
- Employee Count
- 59
- Asset Turnover
- 1.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Brilliant Future AB is -9.14. Brilliant Future AB’s PEG ratio is 0.26.
- PE Ratio
- -9.14
- PS Ratio
- 0.53
- PB Ratio
- 2.00
- Price to FCF
- 5.34
- Price to Operating Cash Flow
- 5.18
- PEG Ratio
- 0.26
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.
- Revenue
- 85.92M
- Gross Profit
- -3.01M
- Operating Income
- -3.01M
- Pretax Income
- -6.14M
- Net Income
- -6.14M
- EBITDA
- 5.45M
- Earnings Per Share (EPS)
- -0.45
Cash Flow
In the last 12 months, operating cash flow was 7.62M and capital expenditures -327,000, giving a free cash flow of 7.29M billion.
- Operating Cash Flow
- 7.62M
- Free Cash Flow
- 7.29M
- Free Cash Flow per Share
- 0.61
Dividends & Yields
Brilliant Future AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.73%
- Earnings Yield
- -11.27%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -25.41%
- 50-Day Moving Average
- 0.27
- 200-Day Moving Average
- 0.32
- Relative Strength Index (RSI)
- 59.73
- Average Volume (3m)
- ―
Important Dates
Brilliant Future AB upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Brilliant Future AB as a current ratio of 0.63, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.63
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.64
- Interest Coverage Ratio
- -602.00
Taxes
In the past 12 months, Brilliant Future AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Brilliant Future AB EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 4.56.
- EV to Sales
- 0.46
- EV to EBITDA
- 4.94
- EV to Free Cash Flow
- 4.56
- EV to Operating Cash Flow
- 4.43
Balance Sheet
Brilliant Future AB has EUR 13.60M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 13.60M billion.
- Cash & Marketable Securities
- EUR 13.60M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 13.60M
- Net Cash Per Share
- EUR 0.99
- Tangible Book Value Per Share
- -EUR 2.03
Margins
Gross margin is -6.59%, with operating margin of -6.59%, and net profit margin of -6.02%.
- Gross Margin
- -6.59%
- Operating Margin
- -6.59%
- Pretax Margin
- -6.02%
- Net Profit Margin
- -6.02%
- EBITDA Margin
- 9.24%
- EBIT Margin
- -6.59%
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 Count
- ―
- Revenue Growth Forecast
- 1.66%
- EPS Growth Forecast
- -18.49%
