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Total Valuation
Brilliant Future AB has a market cap or net worth of kr55.17M. The enterprise value is kr37.29M.
Market Capkr55.17M
Enterprise Valuekr37.29M
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 Flow10.88
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 5.07M and capital expenditures -337.00K, giving a free cash flow of 4.73M billion.
Operating Cash Flow5.07M
Free Cash Flow4.73M
Free Cash Flow per Share0.34
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-0.15
52-Week Price Change-10.31%
50-Day Moving Average3.98
200-Day Moving Average4.33
Relative Strength Index (RSI)54.37
Average Volume (3m)1.95K
Important Dates
Brilliant Future AB upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 20, 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 kr15.95M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr15.95M billion.
Cash & Marketable Securitieskr15.95M
Total Debtkr0.00
Net Cashkr15.95M
Net Cash Per Sharekr1.16
Tangible Book Value Per Share-kr1.49
Margins
Gross margin is 21.40%, with operating margin of -3.50%, and net profit margin of -7.15%.
Gross Margin21.40%
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 Forecast0.70%
EPS Growth Forecast-21.33%