Brilliant Future AB (BRILL) AI Stock Analysis

• Market Cap: kr68.96M
• Dividend Yield: N/A
• Average Volume (3M): 1.66K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• Revenue Growth: -2.99%
• EPS Growth: 44.12%
• Country: SE
• Employees: 67
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): -0.23
• Shares Outstanding: 13,792,961
• 10 Day Avg. Volume: 526
• 30 Day Avg. Volume: 1,663
• PEG Ratio: 0.24
• Price to Book (P/B): 2.12
• Price to Sales (P/S): 0.81
• P/FCF Ratio: -15.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

Brilliant Future AB's overall stock score reflects its challenging financial performance marked by declining revenues and persistent losses. Despite positive aspects like a debt-free balance sheet, the company's valuation is unattractive due to a negative P/E ratio and lack of dividends. Technical analysis shows a neutral trend, but the company's financial difficulties weigh heavily on its prospects.

Brilliant Future AB Business Overview & Revenue Model

Company Description

Brilliant Future AB (publ) provides data-driven survey and action platforms for measuring customer and employee experience worldwide. It develops and markets Brilliant Employee, a web-based solution for employee surveys; and Brilliant Customer, a web-based solution for customer surveys. The company was incorporated in 1990 and is based in Stockholm, Sweden.

How the Company Makes Money

Brilliant Future AB generates revenue primarily through the sale of its software solutions and subscription services. The company offers its products on a Software-as-a-Service (SaaS) model, charging clients a recurring subscription fee for access to its platforms. Additional revenue streams include professional services such as implementation support, training, and consulting that help businesses maximize the value of their investment in Brilliant Future's solutions. Key partnerships with technological and business service providers further enhance the company's market reach and service offerings, contributing to its revenue growth.

Brilliant Future AB Financial Statement Overview

Summary

Brilliant Future AB is experiencing financial challenges characterized by declining revenues, persistent losses, and negative cash flows. While the absence of debt offers some financial cushion, profitability and growth remain significant concerns. Efforts to improve operational efficiency and generate positive cash flows are critical for future sustainability.

Income Statement

Brilliant Future AB shows a decline in revenue from 2023 to 2024 by approximately 3.9%, accompanied by a consistent negative net income over the years. The gross profit margin remains favorable due to the cost structure but is overshadowed by persistent negative EBIT and EBITDA margins, indicating operational inefficiencies and consistent losses.

Balance Sheet

The company maintains a debt-free position, which is positive for financial stability. However, the return on equity remains negative due to ongoing losses. The equity ratio improved from 2022 to 2024, suggesting a better balance between equity and total assets, but the overall equity base has decreased.

Cash Flow

Brilliant Future AB's cash flow statement shows some improvement in operating cash flow in 2024 compared to significant negative cash flows in previous years. However, free cash flow remains negative, constraining the company's ability to reinvest and grow without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	84.61M	85.56M	88.50M	79.56M	98.88M	92.72M
Gross Profit	68.04M	91.52M	92.67M	87.61M	89.59M	84.00M
EBITDA	5.05M	5.75M	-3.82M	-25.05M	-19.64M	-974.00K
Net Income	-6.00M	-4.78M	-11.18M	-32.52M	-25.92M	-4.27M
Balance Sheet
Total Assets	86.68M	90.35M	90.16M	88.01M	76.29M	77.31M
Cash, Cash Equivalents and Short-Term Investments	25.39M	18.08M	22.36M	21.97M	17.32M	19.21M
Total Debt	0.00	0.00	0.00	20.00M	0.00	1.61M
Total Liabilities	56.72M	57.86M	50.59M	70.28M	35.82M	50.93M
Stockholders Equity	29.96M	32.49M	39.57M	17.73M	40.48M	26.38M
Cash Flow
Free Cash Flow	-3.99M	-4.53M	-12.63M	-25.12M	-40.42M	7.86M
Operating Cash Flow	8.79M	7.98M	-1.62M	-11.97M	-38.55M	20.24M
Investing Cash Flow	-12.53M	-12.26M	-11.01M	-13.15M	-1.73M	-12.52M
Financing Cash Flow	0.00	0.00	13.02M	29.77M	38.39M	1.61M

Brilliant Future AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRILL, the sentiment is Neutral. The current price of 5 is below the 20-day moving average (MA) of 5.07, below the 50-day MA of 5.08, and above the 200-day MA of 4.80, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 42.27 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BRILL.

Brilliant Future AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRILL	51 Neutral	kr68.96M	―	-16.35%	―	-2.99%	44.12%
LEVEL	47 Neutral	kr122.75M	-10.60	-3.03%	―	-3.99%	33.17%
PION.B	47 Neutral	kr281.35M	-6.03	-39.39%	―	-19.81%	-203.10%
HEGR	46 Neutral	kr26.99M	-5.25	-2.50%	―	-18.08%	-206.17%
WISE	46 Neutral	kr109.75M	-4.74	-27.96%	―	-21.52%	-26.42%
IRIS	41 Neutral	kr29.32M	-0.06	-34.79%	―	-37.37%	23.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%