BrilliA Inc. Class A (BRIA)
XASE:BRIA
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BrilliA Inc. Class A
(NYSE MKT:BRIA)
Select Model
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Rating:65Neutral
Price Target:
$2.00
▲(1.52% Upside)
Action:ReiteratedDate:02/15/26
The score is primarily supported by a strong, low-leverage balance sheet and improving FY2025 revenue growth, with added support from a high dividend yield. Offsetting these positives, cash flow has deteriorated into negative operating and free cash flow, and technical indicators show an overextended momentum setup that increases near-term risk.
Positive Factors
Low leverage balance sheet
A debt-to-equity near 0.09 and a sizable equity base give the company durable financial flexibility. Low leverage reduces refinancing and interest risk, enabling capacity to fund operations, invest in growth, or withstand cyclical slowdowns over the next several months.
Negative Factors
Negative operating and free cash flow
Cash generation reversed materially to negative operating and free cash flow in FY2025, a sharp deterioration from +$11M free cash flow in FY2023. If sustained, this weakens funding flexibility, raises reliance on external financing, and constrains reinvestment or dividend sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
A debt-to-equity near 0.09 and a sizable equity base give the company durable financial flexibility. Low leverage reduces refinancing and interest risk, enabling capacity to fund operations, invest in growth, or withstand cyclical slowdowns over the next several months.
Read all positive factors
BrilliA Inc. Class A (BRIA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$45.50M
Dividend Yield8.21%
Average Volume (3M)9.01K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees224
SectorTechnology
Sector Strength88
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding25,000,000
10 Day Avg. Volume11,209
30 Day Avg. Volume9,010
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap-0.13
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$2.75Price Target Upside39.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BrilliA Inc. Class A Business Overview & Revenue Model
Company Description
BrilliA, Inc. is a holding company, which engages in the sale of women’s lingerie and apparel through its subsidiaries. Its products include brassiere, bodysuits, and lingerie. The company was founded by Salim Podiono on July 14, 2023 and is headq...
How the Company Makes Money
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BrilliA Inc. Class A Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
83
Very Positive
Cash Flow
28
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 64.39M | 55.87M | 52.94M | 70.92M |
| Gross Profit | 10.43M | 8.54M | 9.14M | 9.89M |
| EBITDA | 4.58M | 3.99M | 5.26M | 5.84M |
| Net Income | 2.82M | 3.28M | 4.34M | 4.78M |
Balance Sheet | ||||
| Total Assets | 28.41M | 27.15M | 22.20M | 24.93M |
| Cash, Cash Equivalents and Short-Term Investments | 7.70M | 6.38M | 8.91M | 4.36M |
| Total Debt | 1.68M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.33M | 19.01M | 15.71M | 16.30M |
| Stockholders Equity | 18.06M | 8.13M | 6.50M | 8.63M |
Cash Flow | ||||
| Free Cash Flow | -4.59M | -177.47K | 11.04M | 3.59M |
| Operating Cash Flow | -4.52M | -177.47K | 11.04M | 3.59M |
| Investing Cash Flow | -887.00K | 0.00 | 0.00 | -4.89K |
| Financing Cash Flow | 6.71M | -2.78M | -6.49M | -4.97M |
BrilliA Inc. Class A Risk Analysis
BrilliA Inc. Class A disclosed 46 risk factors in its most recent earnings report. BrilliA Inc. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
BrilliA Inc. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $1.27B | 15.56 | 23.59% | 3.48% | 0.16% | 2.99% | |
75 Outperform | $2.38B | 19.31 | 18.67% | ― | 12.76% | 36.11% | |
65 Neutral | $45.50M | ― | ― | 8.21% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $292.49M | 33.19 | 3.77% | ― | 12.63% | -21.23% | |
56 Neutral | $1.26B | 152.18 | 1.29% | ― | 14.46% | -588.82% | |
55 Neutral | $473.40M | -6.84 | -9.00% | ― | -8.92% | -304.76% |
* Technology Sector Average
BRIA
BrilliA Inc. Class A
1.82
0.03
1.68%
DXPE
DXP Enterprises
153.56
74.00
93.00%
EVI
EVI Industries
22.74
6.29
38.25%
DSGR
Distribution Solutions Group
27.34
0.21
0.77%
GIC
Global Industrial Company
33.33
11.53
52.89%
TITN
Titan Machinery
20.27
3.76
22.77%
BrilliA Inc. Class A Corporate Events
BrilliA Inc. Posts Higher Assets but Lower Equity in Interim H1 2025 Results
Mar 24, 2026
BrilliA Inc. reported unaudited interim results for the six months ended September 30, 2025, showing total assets rising to $31.1 million from $28.4 million as of March 31, 2025, driven by higher trade receivables and inventories. Over the same pe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.