BRILLIANT ACQUISITION CORP (BRLI) Fundamental Analysis & Valuation

NASDAQ:BRLI • VGG1643W1115

Current stock price

4.7 USD
-3.69 (-43.95%)
At close:
6.2 USD
+1.5 (+31.91%)
After Hours:

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

0

1. BRLI Profitability Analysis

1.1 Basic Checks

  • In the past year BRLI has reported negative net income.
  • BRLI had a negative operating cash flow in the past year.
BRLI Yearly Net Income VS EBIT VS OCF VS FCFBRLI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -200K -400K -600K -800K -1M

1.2 Ratios

Industry RankSector Rank
ROA -17.61%
ROE -1012.5%
ROIC N/A
ROA(3y)-5.94%
ROA(5y)N/A
ROE(3y)-15.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRLI Yearly ROA, ROE, ROICBRLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BRLI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
BRLI Yearly Profit, Operating, Gross MarginsBRLI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022

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1

2. BRLI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BRLI has less shares outstanding
  • Compared to 1 year ago, BRLI has a worse debt to assets ratio.
BRLI Yearly Shares OutstandingBRLI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2M 4M 6M
BRLI Yearly Total Debt VS Total AssetsBRLI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -2.04, we must say that BRLI is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 50.38 is on the high side and indicates that BRLI has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 50.38
Debt/FCF N/A
Altman-Z -2.04
ROIC/WACCN/A
WACCN/A
BRLI Yearly LT Debt VS Equity VS FCFBRLI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 10M 20M 30M 40M

2.3 Liquidity

  • BRLI has a Current Ratio of 1.02. This is a normal value and indicates that BRLI is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.02 indicates that BRLI should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
BRLI Yearly Current Assets VS Current LiabilitesBRLI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 10M 20M 30M 40M

More info and screens

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

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3. BRLI Growth Analysis

3.1 Past

  • BRLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.56%.
EPS 1Y (TTM)-55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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4. BRLI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRLI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRLI Price Earnings VS Forward Price EarningsBRLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRLI Per share dataBRLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. BRLI Dividend Analysis

5.1 Amount

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

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BRLI Fundamentals: All Metrics, Ratios and Statistics

BRILLIANT ACQUISITION CORP

NASDAQ:BRLI (12/22/2023, 8:18:25 PM)

After market: 6.2 +1.5 (+31.91%)

4.7

-3.69 (-43.95%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-14
Earnings (Next)03-08
Inst Owners9.91%
Inst Owner Change-16.13%
Ins Owners0.55%
Ins Owner Change0%
Market Cap8.51M
Revenue(TTM)N/A
Net Income(TTM)-810.00K
Analysts60
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 94.52
P/tB 94.52
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.61%
ROE -1012.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.94%
ROA(5y)N/A
ROE(3y)-15.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 50.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z -2.04
F-Score5
WACCN/A
ROIC/WACCN/A
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)-55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.91%
OCF growth 3YN/A
OCF growth 5YN/A

BRILLIANT ACQUISITION CORP / BRLI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BRILLIANT ACQUISITION CORP?

ChartMill assigns a fundamental rating of 0 / 10 to BRLI.


What is the valuation status of BRILLIANT ACQUISITION CORP (BRLI) stock?

ChartMill assigns a valuation rating of 0 / 10 to BRILLIANT ACQUISITION CORP (BRLI). This can be considered as Overvalued.


How profitable is BRILLIANT ACQUISITION CORP (BRLI) stock?

BRILLIANT ACQUISITION CORP (BRLI) has a profitability rating of 0 / 10.


How financially healthy is BRILLIANT ACQUISITION CORP?

The financial health rating of BRILLIANT ACQUISITION CORP (BRLI) is 1 / 10.