BrightBid Group AB (publ) (FRA:23WA)

BrightBid Group AB Statistics

Total Valuation

FRA:23WA has a market cap or net worth of EUR 1.55 million. The enterprise value is 1.10 million.

Market Cap	1.55M
Enterprise Value	1.10M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.73M
Shares Outstanding	n/a
Shares Change (YoY)	+45.30%
Shares Change (QoQ)	+58.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	54.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.24
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.01.

Current Ratio	0.54
Quick Ratio	0.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-22.80

Financial Efficiency

Return on equity (ROE) is -48.30% and return on invested capital (ROIC) is -29.42%.

Return on Equity (ROE)	-48.30%
Return on Assets (ROA)	-19.21%
Return on Invested Capital (ROIC)	-29.42%
Return on Capital Employed (ROCE)	-48.97%
Revenue Per Employee	66,860
Profits Per Employee	-61,057
Employee Count	59
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-208,760
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.85%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:23WA had revenue of EUR 3.94 million and -3.60 million in losses. Loss per share was -0.08.

Revenue	3.94M
Gross Profit	-169,053
Operating Income	-3.69M
Pretax Income	-3.81M
Net Income	-3.60M
EBITDA	-3.35M
EBIT	-3.69M
Loss Per Share	-0.08

Balance Sheet

The company has 532,665 in cash and 87,104 in debt, giving a net cash position of 445,561.

Cash & Cash Equivalents	532,665
Total Debt	87,104
Net Cash	445,561
Net Cash Per Share	n/a
Equity (Book Value)	6.34M
Book Value Per Share	0.10
Working Capital	-1.01M

Cash Flow

In the last 12 months, operating cash flow was -2.64 million and capital expenditures -1,719, giving a free cash flow of -2.64 million.

Operating Cash Flow	-2.64M
Capital Expenditures	-1,719
Free Cash Flow	-2.64M
FCF Per Share	n/a

Margins

Gross margin is -4.29%, with operating and profit margins of -93.49% and -91.32%.

Gross Margin	-4.29%
Operating Margin	-93.49%
Pretax Margin	-96.61%
Profit Margin	-91.32%
EBITDA Margin	-84.94%
EBIT Margin	-93.49%
FCF Margin	n/a

Dividends & Yields

FRA:23WA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.30%
Shareholder Yield	-45.30%
Earnings Yield	-232.15%
FCF Yield	-170.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:23WA has an Altman Z-Score of -3.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.64
Piotroski F-Score	3