View Future GrowthBriox 과거 순이익 실적과거 기준 점검 0/6Briox 의 수입은 연평균 -4.9%의 비율로 감소해 온 반면, Software 산업은 연평균 22.9%의 비율로 증가했습니다. 매출은 연평균 16.3%의 비율로 증가해 왔습니다.핵심 정보-4.91%순이익 성장률9.39%주당순이익(EPS) 성장률Software 산업 성장률15.75%매출 성장률16.33%자기자본이익률-24.82%순이익률-84.60%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent updatesBoard Change • 10hLess than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Chairman of the Board Erik Hammarberg was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.매출 및 비용 세부 내역Briox가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NGM:BRIX 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비31 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 158-2280양질의 수익: BRIX 은(는) 현재 수익성이 없습니다.이익 마진 증가: BRIX는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: BRIX은 수익성이 없으며 지난 5년 동안 손실이 연평균 4.9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 BRIX의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: BRIX은 수익성이 없어 지난 해 수익 성장률을 Software 업계(-11.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: BRIX는 현재 수익성이 없으므로 자본 수익률이 음수(-24.82%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 10:01종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Briox AB (publ)는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Simon 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.
Board Change • 10hLess than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Chairman of the Board Erik Hammarberg was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.