StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BRIGHT.ST$0.50-3.85%
Fair $0.50+0.0%

BRIGHT.ST

BrightBid Group AB (publ)

Communication Services / Internet Content & InformationStockholm

$0.50

-0.02 (-3.85%)

Fairly Valued+0.0%Fair Value $0.50Fund rank 33/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-50.0M · quality 82.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.9%, below the 5% threshold
Thesis & Journal · BRIGHT.STLocal privado en este navegador · BrightBid Group AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$58M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-290.0%

↓

Gross Margin

95.9%

↑

Debt/Equity

0.16

↓
52-Week Range$1
$0$2

TradingView lightweight chart

BRIGHT.ST price, volumen y niveles de valoración

Último $0.500Periodo -98.7%
Fair value: $0.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.9%

FCF CAGR

—

FCF margin

-87.6%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.3M · net income $-71.8M · FCF $-32.7M

2022-FY → 2025-FY

Gross margin

95.9%+14.8% pts

Operating margin

-110.7%-6.0% pts

Net margin

-192.6%-82.0% pts

FCF margin

-87.6%+26.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$37.3M$37.3M$65.7M$57.7M$27.3M
Net Income$-71.8M$-71.8M$-50.6M$-61.0M$-30.3M
EBITDA$-20.3M$-20.3M$-29.2M$-45.8M$-27.3M
EPS-1.59-1.59-1.55-2.42-1.60
Gross Margin95.9%95.9%97.1%91.3%81.0%
Operating Margin-110.7%-110.7%-78.7%-100.7%-104.7%
Net Margin-192.6%-192.6%-77.0%-105.6%-110.6%
Balance Sheet
Debt/Equity0.160.160.070.121.33
Current Ratio0.520.52———
Cash Flow
Free Cash Flow$-32.7M$-32.7M$-50.0M$-53.2M$-31.1M
Returns
ROE-290.0%-290.0%-59.5%-73.1%-494.5%
Valuation
P/B0.910.910.714.4736.63
Growth & Yield
Revenue Growth-43.3%-43.3%13.9%111.0%—
EPS Growth-2.6%-2.6%36.0%-51.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -66.4%

Total return

-66.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.55 → -1.59

Residual

-66.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.