Brilliant Future AB

As of March 31, 2026, Brilliant Future AB carries a market capitalization of 57.38M, placing it among publicly traded companies globally. Its enterprise value stands at 41.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Brilliant Future AB's next confirmed earnings release is scheduled for November 13, 2026.

As of March 31, 2026, Brilliant Future AB has 13.79M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 2.48.

As of March 31, 2026, Brilliant Future AB trades at an EV/EBITDA multiple of 8.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 41.43M versus a market cap of 57.38M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Brilliant Future AB maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Brilliant Future AB posted a negative return on equity (ROE) of -27.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.89, reflecting losses generated across the asset base. The company generates approximately 1.39M in revenue per employee across its workforce of 61.50, a quick read on workforce productivity versus industry peers.

As of the close on October 20, 2026, Brilliant Future AB's stock has declined approximately 32.10% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 4.23.

Over the twelve months ended March 31, 2026, Brilliant Future AB generated 85.20M in revenue and converted that into -7.27M in net income, yielding earnings per share of -0.53. EBITDA reached 5.04M, while operating income came in at -7.52M.

These figures are as of March 31, 2026. Total book value stands at 23.11M, with working capital of -25.63M providing operational flexibility.

Brilliant Future AB produced 5.07M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.76M in capital expenditures, free cash flow totaled -9.69M - equivalent to -0.70 per share.

Over the twelve months ended March 31, 2026, Brilliant Future AB posted a gross margin of 107.71, reflecting its pricing power and cost economics. The operating margin of -8.83 and net profit margin of -8.54 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -16.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brilliant Future AB shareholders.