View Future GrowthBriox 過去の業績過去 基準チェック /06Brioxの収益は年間平均-4.9%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間24.4% 16.3%割合で 増加しています。主要情報-4.91%収益成長率9.39%EPS成長率Software 業界の成長15.75%収益成長率16.33%株主資本利益率-24.82%ネット・マージン-84.60%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Oct 27Third quarter 2024 earnings released: kr0.089 loss per share (vs kr0.11 loss in 3Q 2023)Third quarter 2024 results: kr0.089 loss per share (improved from kr0.11 loss in 3Q 2023). Revenue: kr5.59m (down 6.7% from 3Q 2023). Net loss: kr5.90m (loss narrowed 7.0% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 04Second quarter 2024 earnings released: kr0.11 loss per share (vs kr0.10 loss in 2Q 2023)Second quarter 2024 results: kr0.11 loss per share (further deteriorated from kr0.10 loss in 2Q 2023). Revenue: kr6.52m (down 3.7% from 2Q 2023). Net loss: kr7.20m (loss widened 21% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 11Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: kr0.43 loss per share. Revenue: kr29.6m (up 54% from FY 2022). Net loss: kr24.6m (loss widened 7.9% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.9%. Revenue is expected to decline by 17% p.a. on average during the next 2 years, while revenues in the Software industry in Sweden are expected to grow by 14%.Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.10 loss per share (vs kr0.11 loss in 2Q 2022)Second quarter 2023 results: kr0.10 loss per share. Revenue: kr6.81m (up 39% from 2Q 2022). Net loss: kr5.96m (loss widened 1.7% from 2Q 2022). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Sweden.Reported Earnings • Feb 12Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: kr0.45 loss per share. Revenue: kr19.3m (up 16% from FY 2021). Net loss: kr22.7m (loss widened 11% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.3%. Revenue is forecast to stay flat during the next 2 years compared to a 18% growth forecast for the Software industry in Sweden.Reported Earnings • Nov 02Third quarter 2022 earnings released: kr0.10 loss per share (vs kr0.11 loss in 3Q 2021)Third quarter 2022 results: kr0.10 loss per share. Revenue: kr4.88m (up 16% from 3Q 2021). Net loss: kr5.90m (loss widened 16% from 3Q 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Software industry in Sweden.すべての更新を表示Recent updates分析記事 • Feb 13Here's Why We're Not Too Worried About Briox's (NGM:BRIX) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...分析記事 • Sep 10Will Briox (NGM:BRIX) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Briox ( NGM:BRIX ) stock...分析記事 • Feb 25Is Briox (NGM:BRIX) In A Good Position To Deliver On Growth Plans?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Reported Earnings • Oct 27Third quarter 2024 earnings released: kr0.089 loss per share (vs kr0.11 loss in 3Q 2023)Third quarter 2024 results: kr0.089 loss per share (improved from kr0.11 loss in 3Q 2023). Revenue: kr5.59m (down 6.7% from 3Q 2023). Net loss: kr5.90m (loss narrowed 7.0% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 04Second quarter 2024 earnings released: kr0.11 loss per share (vs kr0.10 loss in 2Q 2023)Second quarter 2024 results: kr0.11 loss per share (further deteriorated from kr0.10 loss in 2Q 2023). Revenue: kr6.52m (down 3.7% from 2Q 2023). Net loss: kr7.20m (loss widened 21% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.New Risk • May 25New major risk - Revenue and earnings growthEarnings have declined by 5.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr27m free cash flow). Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (kr31m revenue, or US$2.9m). Market cap is less than US$100m (kr157.2m market cap, or US$14.7m).New Risk • Apr 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr26m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr16m net loss in 2 years). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (kr30m revenue, or US$2.7m). Market cap is less than US$100m (kr191.8m market cap, or US$17.5m).Recent Insider Transactions • Mar 21Director recently bought kr4.6m worth of stockOn the 15th of March, Mikael Lindblom bought around 2m shares on-market at roughly kr3.02 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Feb 11Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: kr0.43 loss per share. Revenue: kr29.6m (up 54% from FY 2022). Net loss: kr24.6m (loss widened 7.9% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.9%. Revenue is expected to decline by 17% p.a. on average during the next 2 years, while revenues in the Software industry in Sweden are expected to grow by 14%.分析記事 • Jan 18Companies Like Briox (NGM:BRIX) Are In A Position To Invest In GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...New Risk • Oct 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr18m net loss in 2 years). Revenue is less than US$5m (kr23m revenue, or US$2.1m). Market cap is less than US$100m (kr173.6m market cap, or US$15.7m).Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.10 loss per share (vs kr0.11 loss in 2Q 2022)Second quarter 2023 results: kr0.10 loss per share. Revenue: kr6.81m (up 39% from 2Q 2022). Net loss: kr5.96m (loss widened 1.7% from 2Q 2022). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Sweden.New Risk • Aug 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr18m net loss in 2 years). Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (kr21m revenue, or US$1.9m). Market cap is less than US$100m (kr231.4m market cap, or US$20.9m).分析記事 • Aug 04We Think Briox (NGM:BRIX) Can Afford To Drive Business GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...分析記事 • Mar 06Here's Why We're Not Too Worried About Briox's (NGM:BRIX) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, although...Reported Earnings • Feb 12Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: kr0.45 loss per share. Revenue: kr19.3m (up 16% from FY 2021). Net loss: kr22.7m (loss widened 11% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.3%. Revenue is forecast to stay flat during the next 2 years compared to a 18% growth forecast for the Software industry in Sweden.Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Johan Rutgersson is the most experienced director on the board, commencing their role in 2015. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Nov 02Third quarter 2022 earnings released: kr0.10 loss per share (vs kr0.11 loss in 3Q 2021)Third quarter 2022 results: kr0.10 loss per share. Revenue: kr4.88m (up 16% from 3Q 2021). Net loss: kr5.90m (loss widened 16% from 3Q 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Software industry in Sweden.分析記事 • Oct 30We're Not Very Worried About Briox's (NGM:BRIX) Cash Burn RateEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Reported Earnings • Jul 22Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: kr4.91m (up 24% from 2Q 2021). Net loss: kr5.86m (loss widened 1.4% from 2Q 2021). Revenue missed analyst estimates by 11%. Over the next year, revenue is expected to shrink by 30% compared to a 40% growth forecast for the industry in Sweden.分析記事 • Jul 07Here's Why We're Watching Briox's (NGM:BRIX) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, although...Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Johan Rutgersson is the most experienced director on the board, commencing their role in 2015. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Feb 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: kr0.47 loss per share (up from kr0.63 loss in FY 2020). Revenue: kr16.9m (up 37% from FY 2020). Net loss: kr20.5m (loss narrowed 11% from FY 2020). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is expected to shrink by 37% compared to a 69% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • Feb 10We Think Briox (NGM:BRIX) Can Afford To Drive Business GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...分析記事 • Oct 27Briox (NGM:BRIX) Is In A Good Position To Deliver On Growth PlansThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Reported Earnings • Oct 26Third quarter 2021 earnings released: kr0.11 loss per share (vs kr0.13 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: kr4.20m (up 26% from 3Q 2020). Net loss: kr5.09m (loss widened 9.4% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 25Second quarter 2021 earnings released: kr0.13 loss per share (vs kr0.15 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: kr3.95m (up 23% from 2Q 2020). Net loss: kr5.78m (loss widened 6.3% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 26First quarter 2021 earnings released: kr0.13 loss per share (vs kr0.16 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: kr4.13m (up 27% from 1Q 2020). Net loss: kr4.68m (loss narrowed 20% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 14Full year 2020 earnings released: kr0.63 loss per share (vs kr0.62 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: kr12.3m (up 3.8% from FY 2019). Net loss: kr23.1m (loss widened 14% from FY 2019). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 14Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 1.7%. Over the next year, revenue is expected to shrink by 35% compared to a 54% growth forecast for the Software industry in Sweden.Is New 90 Day High Low • Feb 08New 90-day low: kr9.50The company is down 12% from its price of kr10.75 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 41% over the same period.Reported Earnings • Oct 25Third quarter earnings releasedOver the last 12 months the company has reported total losses of kr22.1m, with losses widening by 23% from the prior year. Total revenue was kr13.0m over the last 12 months, up 12% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 25Third-quarter earnings released: Earnings miss expectationsEarnings per share (EPS) missed analyst estimates by 8.3% at -kr0.13. Revenue is expected to shrink by 47% over the next year, compared to a 33% growth forecast for the Software industry in Sweden.Is New 90 Day High Low • Sep 23New 90-day high: kr14.50The company is up 72% from its price of kr8.42 on 25 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 11% over the same period.収支内訳Briox の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NGM:BRIX 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Dec 2530-2616030 Sep 2527-2615030 Jun 2524-2714031 Mar 2524-2814031 Dec 2426-2815030 Sep 2431-2615030 Jun 2431-2616031 Mar 2431-2516031 Dec 2330-2515030 Sep 2324-2314030 Jun 2323-2314031 Mar 2321-2314031 Dec 2219-2313030 Sep 2218-2212030 Jun 2218-2111031 Mar 2217-2110031 Dec 2117-2010030 Sep 2115-2311030 Jun 2114-2311031 Mar 2113-2210031 Dec 2012-2311030 Sep 2013-2211030 Jun 2013-2211031 Mar 2012-2211031 Dec 1912-2011030 Sep 1912-1810030 Jun 1912-169031 Mar 1912-158031 Dec 1811-158030 Sep 1810-158030 Jun 189-158031 Mar 189-168031 Dec 178-178030 Sep 178-189030 Jun 178-198031 Mar 178-208031 Dec 169-2210030 Sep 169-249030 Jun 169-249031 Mar 169-239031 Dec 159-206030 Sep 159-217030 Jun 158-2280質の高い収益: BRIXは現在利益が出ていません。利益率の向上: BRIXは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: BRIXは利益が出ておらず、過去 5 年間で損失は年間4.9%の割合で増加しています。成長の加速: BRIXの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: BRIXは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( -1.1% ) と比較することは困難です。株主資本利益率高いROE: BRIXは現在利益が出ていないため、自己資本利益率 ( -24.82% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 08:57終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Briox AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Simon JönssonABG Sundal Collier Sponsored
Reported Earnings • Oct 27Third quarter 2024 earnings released: kr0.089 loss per share (vs kr0.11 loss in 3Q 2023)Third quarter 2024 results: kr0.089 loss per share (improved from kr0.11 loss in 3Q 2023). Revenue: kr5.59m (down 6.7% from 3Q 2023). Net loss: kr5.90m (loss narrowed 7.0% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 04Second quarter 2024 earnings released: kr0.11 loss per share (vs kr0.10 loss in 2Q 2023)Second quarter 2024 results: kr0.11 loss per share (further deteriorated from kr0.10 loss in 2Q 2023). Revenue: kr6.52m (down 3.7% from 2Q 2023). Net loss: kr7.20m (loss widened 21% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 11Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: kr0.43 loss per share. Revenue: kr29.6m (up 54% from FY 2022). Net loss: kr24.6m (loss widened 7.9% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.9%. Revenue is expected to decline by 17% p.a. on average during the next 2 years, while revenues in the Software industry in Sweden are expected to grow by 14%.
Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.10 loss per share (vs kr0.11 loss in 2Q 2022)Second quarter 2023 results: kr0.10 loss per share. Revenue: kr6.81m (up 39% from 2Q 2022). Net loss: kr5.96m (loss widened 1.7% from 2Q 2022). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Sweden.
Reported Earnings • Feb 12Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: kr0.45 loss per share. Revenue: kr19.3m (up 16% from FY 2021). Net loss: kr22.7m (loss widened 11% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.3%. Revenue is forecast to stay flat during the next 2 years compared to a 18% growth forecast for the Software industry in Sweden.
Reported Earnings • Nov 02Third quarter 2022 earnings released: kr0.10 loss per share (vs kr0.11 loss in 3Q 2021)Third quarter 2022 results: kr0.10 loss per share. Revenue: kr4.88m (up 16% from 3Q 2021). Net loss: kr5.90m (loss widened 16% from 3Q 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Software industry in Sweden.
分析記事 • Feb 13Here's Why We're Not Too Worried About Briox's (NGM:BRIX) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 • Sep 10Will Briox (NGM:BRIX) Spend Its Cash Wisely?There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Briox ( NGM:BRIX ) stock...
分析記事 • Feb 25Is Briox (NGM:BRIX) In A Good Position To Deliver On Growth Plans?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Reported Earnings • Oct 27Third quarter 2024 earnings released: kr0.089 loss per share (vs kr0.11 loss in 3Q 2023)Third quarter 2024 results: kr0.089 loss per share (improved from kr0.11 loss in 3Q 2023). Revenue: kr5.59m (down 6.7% from 3Q 2023). Net loss: kr5.90m (loss narrowed 7.0% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 04Second quarter 2024 earnings released: kr0.11 loss per share (vs kr0.10 loss in 2Q 2023)Second quarter 2024 results: kr0.11 loss per share (further deteriorated from kr0.10 loss in 2Q 2023). Revenue: kr6.52m (down 3.7% from 2Q 2023). Net loss: kr7.20m (loss widened 21% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
New Risk • May 25New major risk - Revenue and earnings growthEarnings have declined by 5.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr27m free cash flow). Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (kr31m revenue, or US$2.9m). Market cap is less than US$100m (kr157.2m market cap, or US$14.7m).
New Risk • Apr 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr26m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr16m net loss in 2 years). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (kr30m revenue, or US$2.7m). Market cap is less than US$100m (kr191.8m market cap, or US$17.5m).
Recent Insider Transactions • Mar 21Director recently bought kr4.6m worth of stockOn the 15th of March, Mikael Lindblom bought around 2m shares on-market at roughly kr3.02 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Feb 11Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: kr0.43 loss per share. Revenue: kr29.6m (up 54% from FY 2022). Net loss: kr24.6m (loss widened 7.9% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.9%. Revenue is expected to decline by 17% p.a. on average during the next 2 years, while revenues in the Software industry in Sweden are expected to grow by 14%.
分析記事 • Jan 18Companies Like Briox (NGM:BRIX) Are In A Position To Invest In GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...
New Risk • Oct 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr18m net loss in 2 years). Revenue is less than US$5m (kr23m revenue, or US$2.1m). Market cap is less than US$100m (kr173.6m market cap, or US$15.7m).
Reported Earnings • Aug 28Second quarter 2023 earnings released: kr0.10 loss per share (vs kr0.11 loss in 2Q 2022)Second quarter 2023 results: kr0.10 loss per share. Revenue: kr6.81m (up 39% from 2Q 2022). Net loss: kr5.96m (loss widened 1.7% from 2Q 2022). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Sweden.
New Risk • Aug 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr18m net loss in 2 years). Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (kr21m revenue, or US$1.9m). Market cap is less than US$100m (kr231.4m market cap, or US$20.9m).
分析記事 • Aug 04We Think Briox (NGM:BRIX) Can Afford To Drive Business GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
分析記事 • Mar 06Here's Why We're Not Too Worried About Briox's (NGM:BRIX) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Reported Earnings • Feb 12Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: kr0.45 loss per share. Revenue: kr19.3m (up 16% from FY 2021). Net loss: kr22.7m (loss widened 11% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.3%. Revenue is forecast to stay flat during the next 2 years compared to a 18% growth forecast for the Software industry in Sweden.
Board Change • Nov 16Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Johan Rutgersson is the most experienced director on the board, commencing their role in 2015. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Nov 02Third quarter 2022 earnings released: kr0.10 loss per share (vs kr0.11 loss in 3Q 2021)Third quarter 2022 results: kr0.10 loss per share. Revenue: kr4.88m (up 16% from 3Q 2021). Net loss: kr5.90m (loss widened 16% from 3Q 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Software industry in Sweden.
分析記事 • Oct 30We're Not Very Worried About Briox's (NGM:BRIX) Cash Burn RateEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Reported Earnings • Jul 22Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: kr4.91m (up 24% from 2Q 2021). Net loss: kr5.86m (loss widened 1.4% from 2Q 2021). Revenue missed analyst estimates by 11%. Over the next year, revenue is expected to shrink by 30% compared to a 40% growth forecast for the industry in Sweden.
分析記事 • Jul 07Here's Why We're Watching Briox's (NGM:BRIX) Cash Burn SituationWe can readily understand why investors are attracted to unprofitable companies. For example, although...
Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Johan Rutgersson is the most experienced director on the board, commencing their role in 2015. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Feb 12Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: kr0.47 loss per share (up from kr0.63 loss in FY 2020). Revenue: kr16.9m (up 37% from FY 2020). Net loss: kr20.5m (loss narrowed 11% from FY 2020). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is expected to shrink by 37% compared to a 69% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • Feb 10We Think Briox (NGM:BRIX) Can Afford To Drive Business GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...
分析記事 • Oct 27Briox (NGM:BRIX) Is In A Good Position To Deliver On Growth PlansThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Reported Earnings • Oct 26Third quarter 2021 earnings released: kr0.11 loss per share (vs kr0.13 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: kr4.20m (up 26% from 3Q 2020). Net loss: kr5.09m (loss widened 9.4% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 25Second quarter 2021 earnings released: kr0.13 loss per share (vs kr0.15 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: kr3.95m (up 23% from 2Q 2020). Net loss: kr5.78m (loss widened 6.3% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 26First quarter 2021 earnings released: kr0.13 loss per share (vs kr0.16 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: kr4.13m (up 27% from 1Q 2020). Net loss: kr4.68m (loss narrowed 20% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 14Full year 2020 earnings released: kr0.63 loss per share (vs kr0.62 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: kr12.3m (up 3.8% from FY 2019). Net loss: kr23.1m (loss widened 14% from FY 2019). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 14Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 1.7%. Over the next year, revenue is expected to shrink by 35% compared to a 54% growth forecast for the Software industry in Sweden.
Is New 90 Day High Low • Feb 08New 90-day low: kr9.50The company is down 12% from its price of kr10.75 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 41% over the same period.
Reported Earnings • Oct 25Third quarter earnings releasedOver the last 12 months the company has reported total losses of kr22.1m, with losses widening by 23% from the prior year. Total revenue was kr13.0m over the last 12 months, up 12% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 25Third-quarter earnings released: Earnings miss expectationsEarnings per share (EPS) missed analyst estimates by 8.3% at -kr0.13. Revenue is expected to shrink by 47% over the next year, compared to a 33% growth forecast for the Software industry in Sweden.
Is New 90 Day High Low • Sep 23New 90-day high: kr14.50The company is up 72% from its price of kr8.42 on 25 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 11% over the same period.