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BRILLIA INC-A (BRIA) Stock Fundamental Analysis

USA - NYSEARCA:BRIA - KYG1645N1016 - Common Stock

2.1801 USD
+0.03 (+1.4%)
Last: 9/17/2025, 10:00:42 AM
Fundamental Rating

4

Taking everything into account, BRIA scores 4 out of 10 in our fundamental rating. BRIA was compared to 22 industry peers in the Distributors industry. Both the profitability and the financial health of BRIA get a neutral evaluation. Nothing too spectacular is happening here. BRIA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

BRIA had positive earnings in the past year.
In the past year BRIA had a positive 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 0 2M 4M 6M 8M 10M

1.2 Ratios

BRIA has a Return On Assets of 13.73%. This is amongst the best in the industry. BRIA outperforms 95.45% of its industry peers.
BRIA's Return On Equity of 45.98% is amongst the best of the industry. BRIA outperforms 95.45% of its industry peers.
BRIA's Return On Invested Capital of 43.47% is amongst the best of the industry. BRIA outperforms 95.45% of its industry peers.
BRIA had an Average Return On Invested Capital over the past 3 years of 55.82%. This is significantly above the industry average of 15.24%.
The 3 year average ROIC (55.82%) for BRIA is well above the current ROIC(43.47%). The reason for the recent decline needs to be investigated.
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

The Profit Margin of BRIA (5.14%) is better than 77.27% of its industry peers.
Looking at the Operating Margin, with a value of 6.93%, BRIA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Looking at the Gross Margin, with a value of 35.16%, BRIA is in the better half of the industry, outperforming 72.73% 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.
Compared to 1 year ago, BRIA has about the same amount of shares outstanding.
The debt/assets ratio for BRIA is higher compared to a year ago.
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

BRIA has an Altman-Z score of 5.49. This indicates that BRIA is financially healthy and has little risk of bankruptcy at the moment.
BRIA's Altman-Z score of 5.49 is in line compared to the rest of the industry. BRIA outperforms 59.09% of its industry peers.
The Debt to FCF ratio of BRIA is 4.35, which is a neutral value as it means it would take BRIA, 4.35 years of fcf income to pay off all of its debts.
BRIA has a better Debt to FCF ratio (4.35) than 63.64% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that BRIA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.19, BRIA perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 4.35
Altman-Z 5.49
ROIC/WACC4.27
WACC10.17%
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 comparable to the rest of the industry: BRIA outperforms 45.45% 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.
The Quick ratio of BRIA (0.88) is comparable to the rest of the 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

BRIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.34%.
The Revenue has grown by 10.99% in the past year. This is quite good.
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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.57, the valuation of BRIA can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of BRIA indicates a somewhat cheap valuation: BRIA is cheaper than 72.73% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BRIA to the average of the S&P500 Index (27.20), we can say BRIA is valued slightly cheaper.
Industry RankSector Rank
PE 15.57
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRIA indicates a somewhat cheap valuation: BRIA is cheaper than 72.73% of the companies listed in the same industry.
63.64% of the companies in the same industry are cheaper than BRIA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 132.92
EV/EBITDA 10.31
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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4

5. Dividend

5.1 Amount

BRIA has a Yearly Dividend Yield of 5.54%, which is a nice return.
BRIA's Dividend Yield is rather good when compared to the industry average which is at 2.94. BRIA pays more dividend than 100.00% of the companies in the same industry.
BRIA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 5.54%

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

5.3 Sustainability

DPN/A
EPS Next 2YN/A
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 0 2M 4M 6M 8M 10M

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BRILLIA INC-A

NYSEARCA:BRIA (9/17/2025, 10:00:42 AM)

2.1801

+0.03 (+1.4%)

Chartmill FA Rating
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 Cap66.75M
Analysts82.86
Price Target5.1 (133.93%)
Short Float %0.34%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 5.54%
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 15.57
Fwd PE N/A
P/S 0.8
P/FCF 132.92
P/OCF 121.2
P/B 7.17
P/tB 7.17
EV/EBITDA 10.31
EPS(TTM)0.14
EY6.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.75%
OCF(TTM)0.02
OCFY0.83%
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 5.49
F-Score3
WACC10.17%
ROIC/WACC4.27
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