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Brilliant Future AB (DE:5ZQ)
: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 €5.74M. The enterprise value is €50.88M.
Market Cap€5.74M
Enterprise Value€50.88M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.02M
Profits Per Employee-65.07K
Employee Count84
Asset Turnover0.95
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Brilliant Future AB is -14.43. Brilliant Future AB’s PEG ratio is 0.24.
PE Ratio-14.43
PS Ratio0.65
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-15.22
Price to Operating Cash Flow8.64
PEG Ratio0.24

Income Statement

In the last 12 months, Brilliant Future AB had revenue of 85.56M and earned -4.78M in profits. Earnings per share was -0.35.
Revenue85.56M
Gross Profit91.52M
Operating Income-5.47M
Pretax Income-4.78M
Net Income-4.78M
EBITDA5.75M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was 7.98M and capital expenditures -12.51M, giving a free cash flow of -4.53M billion.
Operating Cash Flow7.98M
Free Cash Flow-4.53M
Free Cash Flow per Share-0.33

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

Beta0.21
52-Week Price Change0.00%
50-Day Moving Average0.39
200-Day Moving Average0.40
Relative Strength Index (RSI)52.69
Average Volume (3m)0.00

Important Dates

Brilliant Future AB upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Brilliant Future AB as a current ratio of 0.77, with Debt / Equity ratio of 0.00%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-390.43

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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Brilliant Future AB has €18.08M in cash and marketable securities with kr5.60M in debt, giving a net cash position of -€18.08M billion.
Cash & Marketable Securities€18.08M
Total Debtkr5.60M
Net Cash-€18.08M
Net Cash Per Share-€1.31
Tangible Book Value Per Share-€0.94

Margins

Gross margin is 80.41%, with operating margin of -6.39%, and net profit margin of -5.59%.
Gross Margin80.41%
Operating Margin-6.39%
Pretax Margin-5.59%
Net Profit Margin-5.59%
EBITDA Margin6.73%
EBIT Margin-5.57%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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