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Brii Biosciences Limited (7SS) Stock Statistics & Valuation Metrics

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Total Valuation

Brii Biosciences Limited has a market cap or net worth of EUR 88.21M. The enterprise value is -EUR 1.40B.

Market Cap
EUR 88.21M
Enterprise Value
-EUR 1.40B

Share Statistics

Brii Biosciences Limited has 735,861,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
735,861,500
Owned by Insiders
―
Owned by Institutions
0.10%

Financial Efficiency

Brii Biosciences Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.68%.

Return on Equity (ROE)
-0.09
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-12.68%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
226.54K
Profits Per Employee
-2.71M
Employee Count
80
Asset Turnover
0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Brii Biosciences Limited is -3.80. Brii Biosciences Limited’s PEG ratio is -0.05.

PE Ratio
-3.80
PS Ratio
35.73
PB Ratio
0.30
Price to FCF
-2.64
Price to Operating Cash Flow
-2.82
PEG Ratio
-0.05

Income Statement

In the last 12 months, Brii Biosciences Limited had revenue of 18.12M and earned -216.86M in profits. Earnings per share was -0.30.

Revenue
18.12M
Gross Profit
0
Operating Income
-295.88M
Pretax Income
-216.42M
Net Income
-216.86M
EBITDA
-290.29M
Earnings Per Share (EPS)
-0.30

Cash Flow

In the last 12 months, operating cash flow was -235.78M and capital expenditures -11.46M, giving a free cash flow of -247.24M billion.

Operating Cash Flow
-235.78M
Free Cash Flow
-247.24M
Free Cash Flow per Share
-0.34

Dividends & Yields

Brii Biosciences Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-37.93%
Earnings Yield
-25.30%

Stock Price Statistics

Beta
1.56
52-Week Price Change
-42.64%
50-Day Moving Average
0.09
200-Day Moving Average
0.12
Relative Strength Index (RSI)
54.22
Average Volume (3m)
249

Important Dates

Brii Biosciences Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
―

Financial Position

Brii Biosciences Limited as a current ratio of 60.73, with Debt / Equity ratio of 0.38%

Current Ratio
60.73
Quick Ratio
60.73
Debt to Market Cap
0.00
Net Debt to EBITDA
2.07
Interest Coverage Ratio
-154.89

Taxes

In the past 12 months, Brii Biosciences Limited has paid 1.85M in taxes.

Income Tax
1.85M
Effective Tax Rate
-0.01

Enterprise Valuation

Brii Biosciences Limited EV to EBITDA ratio is -0.58, with an EV/FCF ratio of -0.62.

EV to Sales
8.39
EV to EBITDA
-0.58
EV to Free Cash Flow
-0.62
EV to Operating Cash Flow
-0.65

Balance Sheet

Brii Biosciences Limited has EUR 1.77B in cash and marketable securities with EUR 6.18M in debt, giving a net cash position of EUR 1.76B billion.

Cash & Marketable Securities
EUR 1.77B
Total Debt
EUR 6.18M
Net Cash
EUR 1.76B
Net Cash Per Share
EUR 2.40
Tangible Book Value Per Share
EUR 2.55

Margins

Gross margin is 63.08%, with operating margin of -1478.34%, and net profit margin of -918.14%.

Gross Margin
63.08%
Operating Margin
-1478.34%
Pretax Margin
-913.69%
Net Profit Margin
-918.14%
EBITDA Margin
-1440.80%
EBIT Margin
-1478.34%

Analyst Forecast

The average price target for Brii Biosciences Limited 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
―
EPS Growth Forecast
55.24%