BRILLIA INC-A (BRIA) Fundamental Analysis & Valuation

NYSEARCA:BRIA • KYG1645N1016

Current stock price

1.84 USD
-0.06 (-3.16%)
At close:
1.9012 USD
+0.06 (+3.33%)
After Hours:

This BRIA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BRIA Profitability Analysis

1.1 Basic Checks

  • BRIA had positive earnings in the past year.
  • In the past year BRIA has reported a negative cash flow from operations.
BRIA Yearly Net Income VS EBIT VS OCF VS FCFBRIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • With an excellent Return On Assets value of 13.89%, BRIA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • BRIA has a better Return On Equity (21.86%) than 86.36% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 22.67%, BRIA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • BRIA had an Average Return On Invested Capital over the past 3 years of 42.42%. This is significantly above the industry average of 10.82%.
  • The last Return On Invested Capital (22.67%) for BRIA is well below the 3 year average (42.42%), which needs to be investigated, but indicates that BRIA had better years and this may not be a problem.
Industry RankSector Rank
ROA 13.89%
ROE 21.86%
ROIC 22.67%
ROA(3y)13.87%
ROA(5y)N/A
ROE(3y)41.05%
ROE(5y)N/A
ROIC(3y)42.42%
ROIC(5y)N/A
BRIA Yearly ROA, ROE, ROICBRIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of BRIA (4.30%) is better than 68.18% of its industry peers.
  • BRIA's Profit Margin has declined in the last couple of years.
  • BRIA has a Operating Margin of 5.99%. This is in the better half of the industry: BRIA outperforms 72.73% of its industry peers.
  • BRIA's Operating Margin has declined in the last couple of years.
  • BRIA's Gross Margin of 15.96% is in line compared to the rest of the industry. BRIA outperforms 45.45% of its industry peers.
  • BRIA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.99%
PM (TTM) 4.3%
GM 15.96%
OM growth 3Y-6.95%
OM growth 5YN/A
PM growth 3Y-11.16%
PM growth 5YN/A
GM growth 3Y-26.43%
GM growth 5YN/A
BRIA Yearly Profit, Operating, Gross MarginsBRIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. BRIA Health Analysis

2.1 Basic Checks

  • BRIA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for BRIA remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, BRIA has a worse debt to assets ratio.
BRIA Yearly Shares OutstandingBRIA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M
BRIA Yearly Total Debt VS Total AssetsBRIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • BRIA has an Altman-Z score of 8.06. This indicates that BRIA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.06, BRIA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that BRIA is not too dependend on debt financing.
  • BRIA's Debt to Equity ratio of 0.07 is in line compared to the rest of the industry. BRIA outperforms 59.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 8.06
ROIC/WACC2.44
WACC9.28%
BRIA Yearly LT Debt VS Equity VS FCFBRIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.84 indicates that BRIA has no problem at all paying its short term obligations.
  • The Current ratio of BRIA (2.84) is better than 72.73% of its industry peers.
  • A Quick Ratio of 2.04 indicates that BRIA has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.04, BRIA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio 2.04
BRIA Yearly Current Assets VS Current LiabilitesBRIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BRIA Growth Analysis

3.1 Past

  • BRIA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.79%.
  • The Earnings Per Share has been decreasing by -5.28% on average over the past years.
  • BRIA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.79%.
  • Measured over the past years, BRIA shows a decrease in Revenue. The Revenue has been decreasing by -2.61% on average per year.
EPS 1Y (TTM)-9.79%
EPS 3Y-5.28%
EPS 5YN/A
EPS Q2Q%-17.28%
Revenue 1Y (TTM)15.79%
Revenue growth 3Y-2.61%
Revenue growth 5YN/A
Sales Q2Q%15.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.47% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BRIA will show a quite strong growth in Revenue. The Revenue will grow by 17.61% on average per year.
EPS Next Y35.32%
EPS Next 2Y42.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.39%
Revenue Next 2Y17.61%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BRIA Yearly Revenue VS EstimatesBRIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
BRIA Yearly EPS VS EstimatesBRIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 0.05 0.1 0.15 0.2

More info and screens

Find the best growth stocksShow best growing peers

7

4. BRIA Valuation Analysis

4.1 Price/Earnings Ratio

  • BRIA is valuated reasonably with a Price/Earnings ratio of 11.50.
  • BRIA's Price/Earnings ratio is rather cheap when compared to the industry. BRIA is cheaper than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, BRIA is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.27, the valuation of BRIA can be described as very reasonable.
  • BRIA's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRIA is cheaper than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, BRIA is valued a bit cheaper.
Industry RankSector Rank
PE 11.5
Fwd PE 11.27
BRIA Price Earnings VS Forward Price EarningsBRIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRIA is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.45
BRIA Per share dataBRIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • BRIA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BRIA's earnings are expected to grow with 42.47% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y42.47%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BRIA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.00%, BRIA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.04, BRIA pays a better dividend. On top of this BRIA pays more dividend than 100.00% of the companies listed in the same industry.
  • BRIA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7%

5.2 History

  • BRIA is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BRIA Yearly Dividends per shareBRIA Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DPN/A
EPS Next 2Y42.47%
EPS Next 3YN/A
BRIA Yearly Income VS Free CF VS DividendBRIA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 5M 10M

More info and screens

Find the best dividend stocksShow peers with best dividend

BRIA Fundamentals: All Metrics, Ratios and Statistics

BRILLIA INC-A

NYSEARCA:BRIA (3/20/2026, 8:04:00 PM)

After market: 1.9012 +0.06 (+3.33%)

1.84

-0.06 (-3.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-19
Earnings (Next)07-20
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners76.34%
Ins Owner Change0%
Market Cap56.34M
Revenue(TTM)91.81M
Net Income(TTM)3.95M
Analysts82.86
Price Target5.1 (177.17%)
Short Float %0.02%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield 7%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.5
Fwd PE 11.27
P/S 0.61
P/FCF N/A
P/OCF N/A
P/B 3.12
P/tB 3.12
EV/EBITDA 8.45
EPS(TTM)0.16
EY8.7%
EPS(NY)0.16
Fwd EY8.87%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS3
BVpS0.59
TBVpS0.59
PEG (NY)0.33
PEG (5Y)N/A
Graham Number1.46
Profitability
Industry RankSector Rank
ROA 13.89%
ROE 21.86%
ROCE 28.38%
ROIC 22.67%
ROICexc 37.57%
ROICexgc 37.57%
OM 5.99%
PM (TTM) 4.3%
GM 15.96%
FCFM N/A
ROA(3y)13.87%
ROA(5y)N/A
ROE(3y)41.05%
ROE(5y)N/A
ROIC(3y)42.42%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)53.13%
ROCE(5y)N/A
ROICexgc growth 3Y-34.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-34.8%
ROICexc growth 5YN/A
OM growth 3Y-6.95%
OM growth 5YN/A
PM growth 3Y-11.16%
PM growth 5YN/A
GM growth 3Y-26.43%
GM growth 5YN/A
F-Score3
Asset Turnover3.23
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.23
Cap/Depr 15.69%
Cap/Sales 0.08%
Interest Coverage 47.39
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.84
Quick Ratio 2.04
Altman-Z 8.06
F-Score3
WACC9.28%
ROIC/WACC2.44
Cap/Depr(3y)16.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.08%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.79%
EPS 3Y-5.28%
EPS 5YN/A
EPS Q2Q%-17.28%
EPS Next Y35.32%
EPS Next 2Y42.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.79%
Revenue growth 3Y-2.61%
Revenue growth 5YN/A
Sales Q2Q%15.06%
Revenue Next Year17.39%
Revenue Next 2Y17.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.8%
EBIT growth 3Y-9.38%
EBIT growth 5YN/A
EBIT Next Year44.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5378.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3238.89%
OCF growth 3YN/A
OCF growth 5YN/A

BRILLIA INC-A / BRIA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRILLIA INC-A (BRIA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BRIA.


What is the valuation status of BRILLIA INC-A (BRIA) stock?

ChartMill assigns a valuation rating of 7 / 10 to BRILLIA INC-A (BRIA). This can be considered as Undervalued.


How profitable is BRILLIA INC-A (BRIA) stock?

BRILLIA INC-A (BRIA) has a profitability rating of 5 / 10.


Can you provide the financial health for BRIA stock?

The financial health rating of BRILLIA INC-A (BRIA) is 6 / 10.


What is the expected EPS growth for BRILLIA INC-A (BRIA) stock?

The Earnings per Share (EPS) of BRILLIA INC-A (BRIA) is expected to grow by 35.32% in the next year.