BRILL.ST
Brilliant Future AB (publ) [BRILL.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BRILL.ST Stock Summary
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In the News
BRILL.ST Financial details
Company Rating
Sell
Market Cap
68.69M
Income
-11.43M
Revenue
89.03M
Book val./share
2.87
Cash/share
1.62
Dividend
-
Dividend %
-
Employees
67
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-5.06
Forward P/E
-
PEG
0.67
P/S
0.78
P/B
1.67
P/C
2.9
P/FCF
-5.18
Quick Ratio
0.57
Current Ratio
0.95
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
-1.06
EPS next Y
-
EPS next Q
-
EPS this Y
-79.95%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-2.26%
Revenue Q/Q
14.95%
EPS Q/Q
384.43%
-
-
-
-
SMA20
-7.52%
SMA50
-1.01%
SMA100
-4.47%
Inst Own
-
Inst Trans
-
ROA
-16%
ROE
-38%
ROC
-0.31%
Gross Margin
105%
Oper. Margin
-15%
Profit Margin
-15%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.8-7.86
52W High
-32.86%
52W Low
+17.5%
RSI
29.74
Rel Volume
0.67
Avg Volume
7.67K
Volume
5.11K
Perf Week
-6%
Perf Month
-9.27%
Perf Quarter
-16.07%
Perf Half Y
-19.8%
-
-
-
-
Beta
1.227
-
-
Volatility
0.1%, 0.22%
Prev Close
-2.49%
Price
4.7
Change
-6%
BRILL.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.5 | 12.55 | 13.38 | 10.62 | 7 | |
| Net income per share | 0.16 | -0.58 | -3.51 | -4.39 | -0.88 | |
| Operating cash flow per share | -0.98 | 2.74 | -5.22 | -1.6 | -0.13 | |
| Free cash flow per share | -3.54 | 1.06 | -5.47 | -3.35 | -0.99 | |
| Cash per share | 0 | 2.6 | 2.34 | 2.93 | 1.76 | |
| Book value per share | 4.15 | 3.57 | 5.48 | 2.37 | 3.11 | |
| Tangible book value per share | 0.33 | -1.59 | 1.07 | -2.9 | 3.11 | |
| Share holders equity per share | 4.15 | 3.57 | 5.48 | 2.37 | 3.11 | |
| Interest debt per share | 0.02 | 0.28 | -2.19 | 2.76 | 0.02 | |
| Market cap | 96.02M | 96.02M | 99.78M | 49.45M | 66.11M | |
| Enterprise value | 96.02M | 78.43M | 82.46M | 47.48M | 43.75M | |
| P/E ratio | 83.42 | -22.51 | -3.85 | -1.5 | -5.91 | |
| Price to sales ratio | 0.96 | 1.04 | 1.01 | 0.62 | 0.74 | |
| POCF ratio | -13.24 | 4.75 | -2.59 | -4.13 | -40.89 | |
| PFCF ratio | -3.68 | 12.22 | -2.47 | -1.97 | -5.23 | |
| P/B Ratio | 3.13 | 3.64 | 2.47 | 2.79 | 1.67 | |
| PTB ratio | 3.13 | 3.64 | 2.47 | 2.79 | 1.67 | |
| EV to sales | 0.96 | 0.85 | 0.83 | 0.6 | 0.49 | |
| Enterprise value over EBITDA | 37.64 | -80.52 | -4.2 | -1.9 | -10.71 | |
| EV to operating cash flow | -13.24 | 3.88 | -2.14 | -3.97 | -27.06 | |
| EV to free cash flow | -3.68 | 9.98 | -2.04 | -1.89 | -3.46 | |
| Earnings yield | 0.01 | -0.04 | -0.26 | -0.67 | -0.17 | |
| Free cash flow yield | -0.27 | 0.08 | -0.41 | -0.51 | -0.19 | |
| Debt to equity | 0 | 0.06 | -0.4 | 1.13 | 0 | |
| Debt to assets | 0 | 0.02 | -0.21 | 0.23 | 0 | |
| Net debt to EBITDA | 0 | 18.07 | 0.88 | 0.08 | 5.47 | |
| Current ratio | 1.07 | 0.79 | 1.19 | 0.68 | 0.91 | |
| Interest coverage | 9.4 | -8.89 | -284.42 | -48.66 | -37.39 | |
| Income quality | -4.74 | -5.16 | 1.47 | 0.37 | 0.14 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | 1.24 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.24 | 0.21 | 0.31 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.45 | 0.49 | 0.43 | 0.45 | 0 | |
| Capex to operating cash flow | 2.6 | -0.61 | 0.05 | 1.1 | 6.81 | |
| Capex to revenue | -0.19 | -0.13 | -0.02 | -0.17 | -0.12 | |
| Capex to depreciation | -22.18 | -4.91 | -0.29 | -1.93 | -1.45 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.81 | 6.81 | 20.79 | 15.3 | 7.85 | |
| ROIC | 0.04 | -0.15 | -1.07 | -0.86 | -0.29 | |
| Return on tangible assets | 0.03 | -0.11 | -0.59 | -0.68 | -0.12 | |
| Graham Net | -0.86 | -0.35 | -0.3 | -4.23 | -0.94 | |
| Working capital | 2.34M | -10.22M | 6.71M | -22.38M | -4.73M | |
| Tangible asset value | 2.42M | -11.78M | 7.89M | -21.75M | 39.57M | |
| Net current asset value | 2.16M | -12.1M | 6.71M | -22.38M | -4.73M | |
| Invested capital | 0 | 0.06 | -0.4 | 1.13 | 0 | |
| Average receivables | 16.99M | 36.4M | 30.29M | 21.95M | 21.88M | |
| Average payables | 4.52M | 4.19M | 4.38M | 4.48M | 3.39M | |
| Average inventory | 0 | 0.5 | 1 | 1 | 0.5 | |
| Days sales outstanding | 124.24 | 152.83 | 80.29 | 101.58 | 88.63 | |
| Days payables outstanding | 160.79 | 164.03 | 190.34 | -185.94 | 9.72 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.94 | 2.39 | 4.55 | 3.59 | 4.12 | |
| Payables turnover | 2.27 | 2.23 | 1.92 | -1.96 | 37.56 | |
| Inventory turnover | 0 | 8.73M | 9.29M | -8.06M | 0 | |
| ROE | 0.04 | -0.16 | -0.64 | -1.86 | -0.28 | |
| Capex per share | -2.55 | -1.67 | -0.25 | -1.76 | -0.87 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.15 | 2.25 | 1.63 | 1.53 | 1.76 | |
| Net income per share | -0.55 | -0.71 | -0.18 | -0.03 | -0.14 | |
| Operating cash flow per share | -0.04 | 0.6 | 0.28 | -0.79 | -0.01 | |
| Free cash flow per share | -0.5 | 0.23 | 0.08 | -0.93 | -0.22 | |
| Cash per share | 2.93 | 3.95 | 2.72 | 1.79 | 1.62 | |
| Book value per share | 2.37 | 4.71 | 3.03 | 3 | 2.87 | |
| Tangible book value per share | -2.9 | 0.34 | -0.03 | -0.07 | 2.87 | |
| Share holders equity per share | 2.37 | 4.71 | 3.03 | 3 | 2.87 | |
| Interest debt per share | 5.37 | 0.03 | 0 | -2.18 | 0 | |
| Market cap | 49.45M | 64.03M | 96.55M | 85.52M | 71.72M | |
| Enterprise value | 47.48M | 26.84M | 59.04M | 60.88M | 49.36M | |
| P/E ratio | -3.01 | -2.41 | -9.57 | -53.72 | -9.6 | |
| Price to sales ratio | 2.1 | 3.03 | 4.3 | 4.05 | 2.95 | |
| POCF ratio | -175.98 | 11.43 | 24.58 | -7.81 | -365.94 | |
| PFCF ratio | -13.18 | 29.17 | 90.66 | -6.64 | -23.75 | |
| P/B Ratio | 2.79 | 1.44 | 2.31 | 2.06 | 1.81 | |
| PTB ratio | 2.79 | 1.44 | 2.31 | 2.06 | 1.81 | |
| EV to sales | 2.01 | 1.27 | 2.63 | 2.88 | 2.03 | |
| Enterprise value over EBITDA | -23.34 | -6.31 | -94.46 | 42.13 | -88.78 | |
| EV to operating cash flow | -168.97 | 4.79 | 15.03 | -5.56 | -251.85 | |
| EV to free cash flow | -12.65 | 12.23 | 55.44 | -4.73 | -16.35 | |
| Earnings yield | -0.08 | -0.1 | -0.03 | 0 | -0.03 | |
| Free cash flow yield | -0.08 | 0.03 | 0.01 | -0.15 | -0.04 | |
| Debt to equity | 2.26 | 0 | 0 | -0.73 | 0 | |
| Debt to assets | 0.45 | 0 | 0 | -0.36 | 0 | |
| Net debt to EBITDA | 0.97 | 8.74 | 60.02 | -17.05 | 40.22 | |
| Current ratio | 0.68 | 1.05 | 0.97 | 0.95 | 0.91 | |
| Interest coverage | -16.15 | -24.5 | -156.56 | -10.38 | -170.93 | |
| Income quality | 0.08 | -0.91 | -1.57 | 27.04 | 0.1 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.45 | 0.43 | 0.46 | 0.5 | 0 | |
| Capex to operating cash flow | 12.35 | -0.61 | -0.73 | 0.18 | 14.41 | |
| Capex to revenue | -0.15 | -0.16 | -0.13 | -0.09 | -0.12 | |
| Capex to depreciation | -2.05 | -1.8 | -1.52 | -1.06 | -1.41 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.41 | 8.65 | 3.53 | 1.4 | 2.96 | |
| ROIC | -0.07 | -0.14 | -0.06 | -0.04 | -0.06 | |
| Return on tangible assets | -0.08 | -0.12 | -0.05 | -0.01 | -0.02 | |
| Graham Net | -4.23 | -0.59 | -0.59 | -0.44 | -0.87 | |
| Working capital | -22.38M | 2.73M | -1.52M | -2.03M | -4.73M | |
| Tangible asset value | -21.75M | 3.16M | -454K | -1.03M | 39.57M | |
| Net current asset value | -22.38M | 2.73M | -1.52M | -2.03M | -4.73M | |
| Invested capital | 2.26 | 0 | 0 | -0.73 | 0 | |
| Average receivables | 20.14M | 17.3M | 9.78M | 11.68M | 18.94M | |
| Average payables | 3.44M | 3.06M | 2.49M | 2.62M | 2.48M | |
| Average inventory | 1 | 0.5 | 0 | 0 | 0 | |
| Days sales outstanding | 84.52 | 53.03 | 28.43 | 69.28 | 80.12 | |
| Days payables outstanding | -194.49 | -120.58 | -273.51 | -1.06K | 8.99 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.06 | 1.7 | 3.17 | 1.3 | 1.12 | |
| Payables turnover | -0.46 | -0.75 | -0.33 | -0.08 | 10.01 | |
| Inventory turnover | -1.9M | 0 | 0 | 0 | 0 | |
| ROE | -0.23 | -0.15 | -0.06 | -0.01 | -0.05 | |
| Capex per share | -0.46 | -0.36 | -0.21 | -0.14 | -0.2 |
BRILL.ST Frequently Asked Questions
What is Brilliant Future AB (publ) stock symbol ?
Brilliant Future AB (publ) is a SE stock and trading under the symbol BRILL.ST
What is Brilliant Future AB (publ) stock quote today ?
Brilliant Future AB (publ) stock price is $4.7 today.
Is Brilliant Future AB (publ) stock public?
Yes, Brilliant Future AB (publ) is a publicly traded company.
Company Profile
- Volume Average 7.67K
- Market Capitalization 68.69M
- Employee 67
- CEO Ms. Ulrika Jonsson
- Headquarters Stockholm,SE
- IPO Date 2021-06-23
-
Website
https://brilliantfuture.se 
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.
