BRILLIA INC-A (BRIA) Fundamental Analysis & Valuation

NYSEARCA:BRIA • KYG1645N1016

Current stock price

1.7 USD
+0.02 (+1.49%)
Last:

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

  • In the past year BRIA was profitable.
  • BRIA had a negative 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 2025 0 5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.89%, BRIA belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • The Return On Equity of BRIA (21.86%) is better than 82.61% of its industry peers.
  • BRIA has a better Return On Invested Capital (22.67%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BRIA is significantly above the industry average of 11.57%.
  • The 3 year average ROIC (42.42%) for BRIA is well above the current ROIC(22.67%). The reason for the recent decline needs to be investigated.
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

  • BRIA has a better Profit Margin (4.30%) than 65.22% of its industry peers.
  • In the last couple of years the Profit Margin of BRIA has declined.
  • Looking at the Operating Margin, with a value of 5.99%, BRIA is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BRIA has declined.
  • Looking at the Gross Margin, with a value of 15.96%, BRIA is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BRIA has declined.
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

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6

2. BRIA Health Analysis

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 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 7.76. This indicates that BRIA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.76, BRIA belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • BRIA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, BRIA is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 7.76
ROIC/WACC2.53
WACC8.96%
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.
  • BRIA has a better Current ratio (2.84) than 69.57% 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 60.87% 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

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

5

3. BRIA Growth Analysis

3.1 Past

  • The earnings per share for BRIA have decreased by -9.79% in the last year.
  • Measured over the past years, BRIA shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.28% on average per year.
  • BRIA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.79%.
  • BRIA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.61% yearly.
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

  • BRIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.47% yearly.
  • BRIA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.61% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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7

4. BRIA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.63, the valuation of BRIA can be described as reasonable.
  • Based on the Price/Earnings ratio, BRIA is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • BRIA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
  • With a Price/Forward Earnings ratio of 10.42, the valuation of BRIA can be described as very reasonable.
  • 95.65% of the companies in the same industry are more expensive than BRIA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. BRIA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.63
Fwd PE 10.42
BRIA Price Earnings VS Forward Price EarningsBRIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRIA is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.6
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.
  • BRIA's earnings are expected to grow with 42.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y42.47%
EPS Next 3YN/A

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

4

5. BRIA Dividend Analysis

5.1 Amount

  • BRIA has a Yearly Dividend Yield of 8.31%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.02, 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 1.81.
Industry RankSector Rank
Dividend Yield 8.31%

5.2 History

  • BRIA does not have a reliable dividend history as it only pays dividend since a couple or years.
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

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BRIA Fundamentals: All Metrics, Ratios and Statistics

BRILLIA INC-A

NYSEARCA:BRIA (4/24/2026, 9:32:03 AM)

1.7

+0.02 (+1.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-24
Earnings (Next)07-20
Inst Owners0%
Inst Owner Change0%
Ins Owners76.34%
Ins Owner Change0%
Market Cap52.05M
Revenue(TTM)91.81M
Net Income(TTM)3.95M
Analysts82.86
Price Target2.81 (65.29%)
Short Float %0.16%
Short Ratio1.84
Dividend
Industry RankSector Rank
Dividend Yield 8.31%
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)-45%
PT rev (3m)-45%
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 10.63
Fwd PE 10.42
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B 2.88
P/tB 2.88
EV/EBITDA 7.6
EPS(TTM)0.16
EY9.41%
EPS(NY)0.16
Fwd EY9.6%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS3
BVpS0.59
TBVpS0.59
PEG (NY)0.3
PEG (5Y)N/A
Graham Number1.45708 (-14.29%)
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 7.76
F-Score3
WACC8.96%
ROIC/WACC2.53
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.


What is the profitability of BRIA stock?

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


What is the valuation of BRILLIA INC-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BRILLIA INC-A (BRIA) is 10.63 and the Price/Book (PB) ratio is 2.88.


What is the earnings growth outlook for BRILLIA INC-A?

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