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BRILLIA INC-A (BRIA) Stock Fundamental Analysis

NYSEARCA:BRIA - KYG1645N1016 - Common Stock

2.5 USD
+0.05 (+2.1%)
Last: 8/25/2025, 8:07:01 PM
2.51 USD
+0.01 (+0.4%)
After Hours: 8/25/2025, 8:07:01 PM
Fundamental Rating

4

Taking everything into account, BRIA scores 4 out of 10 in our fundamental rating. BRIA was compared to 20 industry peers in the Distributors industry. BRIA has only an average score on both its financial health and profitability. BRIA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year BRIA was profitable.
BRIA had a positive operating cash flow in the past year.
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 0 2M 4M 6M 8M 10M

1.2 Ratios

BRIA has a better Return On Assets (13.73%) than 100.00% of its industry peers.
BRIA has a better Return On Equity (45.98%) than 95.00% of its industry peers.
With an excellent Return On Invested Capital value of 43.47%, BRIA belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BRIA is significantly above the industry average of 17.94%.
The last Return On Invested Capital (43.47%) for BRIA is well below the 3 year average (55.82%), which needs to be investigated, but indicates that BRIA had better years and this may not be a problem.
Industry RankSector Rank
ROA 13.73%
ROE 45.98%
ROIC 43.47%
ROA(3y)16.06%
ROA(5y)N/A
ROE(3y)52.81%
ROE(5y)N/A
ROIC(3y)55.82%
ROIC(5y)N/A
BRIA Yearly ROA, ROE, ROICBRIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60

1.3 Margins

BRIA has a better Profit Margin (5.14%) than 80.00% of its industry peers.
BRIA has a better Operating Margin (6.93%) than 75.00% of its industry peers.
With a decent Gross Margin value of 35.16%, BRIA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
OM 6.93%
PM (TTM) 5.14%
GM 35.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BRIA Yearly Profit, Operating, Gross MarginsBRIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BRIA is creating value.
BRIA has about the same amout of shares outstanding than it did 1 year ago.
BRIA has a worse debt/assets ratio than last year.
BRIA Yearly Shares OutstandingBRIA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
BRIA Yearly Total Debt VS Total AssetsBRIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 5.78 indicates that BRIA is not in any danger for bankruptcy at the moment.
BRIA has a better Altman-Z score (5.78) than 70.00% of its industry peers.
BRIA has a debt to FCF ratio of 4.35. This is a neutral value as BRIA would need 4.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.35, BRIA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
BRIA has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
BRIA has a Debt to Equity ratio (0.19) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.35
Altman-Z 5.78
ROIC/WACC4.35
WACC10%
BRIA Yearly LT Debt VS Equity VS FCFBRIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 1.37 indicates that BRIA should not have too much problems paying its short term obligations.
BRIA has a Current ratio of 1.37. This is in the lower half of the industry: BRIA underperforms 60.00% of its industry peers.
BRIA has a Quick Ratio of 1.37. This is a bad value and indicates that BRIA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, BRIA perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.88
BRIA Yearly Current Assets VS Current LiabilitesBRIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

The earnings per share for BRIA have decreased strongly by -15.34% in the last year.
BRIA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.99%.
EPS 1Y (TTM)-15.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.45%
Revenue 1Y (TTM)10.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.56%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BRIA Yearly Revenue VS EstimatesBRIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.86, BRIA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of BRIA indicates a somewhat cheap valuation: BRIA is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, BRIA is valued a bit cheaper.
Industry RankSector Rank
PE 17.86
Fwd PE N/A
BRIA Price Earnings VS Forward Price EarningsBRIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BRIA is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
BRIA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 152.43
EV/EBITDA 12.09
BRIA Per share dataBRIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The decent profitability rating of BRIA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BRIA!.
Industry RankSector Rank
Dividend Yield N/A

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BRILLIA INC-A

NYSEARCA:BRIA (8/25/2025, 8:07:01 PM)

After market: 2.51 +0.01 (+0.4%)

2.5

+0.05 (+2.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)07-22 2025-07-22
Earnings (Next)N/A N/A
Inst Owners0.18%
Inst Owner ChangeN/A
Ins Owners90%
Ins Owner ChangeN/A
Market Cap76.55M
AnalystsN/A
Price TargetN/A
Short Float %0.78%
Short Ratio5.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.86
Fwd PE N/A
P/S 0.92
P/FCF 152.43
P/OCF 138.98
P/B 8.23
P/tB 8.23
EV/EBITDA 12.09
EPS(TTM)0.14
EY5.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.66%
OCF(TTM)0.02
OCFY0.72%
SpS2.72
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.73%
ROE 45.98%
ROCE 52.31%
ROIC 43.47%
ROICexc 93.02%
ROICexgc 93.02%
OM 6.93%
PM (TTM) 5.14%
GM 35.16%
FCFM 0.6%
ROA(3y)16.06%
ROA(5y)N/A
ROE(3y)52.81%
ROE(5y)N/A
ROIC(3y)55.82%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)67.27%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover2.67
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.35
Debt/EBITDA 0.29
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 9.15%
Profit Quality 11.74%
Current Ratio 1.37
Quick Ratio 0.88
Altman-Z 5.78
F-Score3
WACC10%
ROIC/WACC4.35
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.61%
OCF growth 3YN/A
OCF growth 5YN/A