View ValuationBrilliA 향후 성장Future 기준 점검 0/6BrilliA의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Retail Distributors 이익 성장22.7%매출 성장률8.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트26 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Mar 30First half 2026 earnings released: EPS: US$0.002 (vs US$0.045 in 1H 2025)First half 2026 results: EPS: US$0.002 (down from US$0.045 in 1H 2025). Revenue: US$24.6m (down 10% from 1H 2025). Net income: US$41.0k (down 96% from 1H 2025). Profit margin: 0.2% (down from 4.1% in 1H 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Retail Distributors industry in the US.New Risk • Mar 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 5.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (67% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (US$55.3m market cap).New Risk • Feb 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (121% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (US$63.1m market cap).Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.73, the stock trades at a trailing P/E ratio of 18.8x. Average forward P/E is 14x in the Retail Distributors industry in the US. Total loss to shareholders of 54% over the past year.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 42%After last week's 42% share price decline to US$2.40, the stock trades at a trailing P/E ratio of 26.1x. Average forward P/E is 11x in the Retail Distributors industry in the US.New Risk • Sep 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 American stocks, typically moving 20% 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 Risks Share price has been highly volatile over the past 3 months (20% average weekly change). High level of non-cash earnings (121% accrual ratio). Minor Risk Market cap is less than US$100m (US$78.4m market cap).공지 • Sep 04BrilliA Inc Declares Cash Dividend, Payable on September 30, 2025BrilliA Inc. declared a cash dividend of USD 0.133 per Class A share, representing an aggregate distribution of USD 2,992,500 across 22.5 million Class A shares outstanding. The dividend will be payable on September 30, 2025, to shareholders of record as of September 15, 2025.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.64, the stock trades at a trailing P/E ratio of 28.7x. Average forward P/E is 13x in the Retail Distributors industry in the US.공지 • Aug 04BrilliA Inc Announces Board and Committee ChangesOn July 30, 2025, Karl-Heinz Barth tendered his resignation as a director, Chairman of Compensation Committee, member of Nominating and Corporate Governance Committee and Audit Committee of BrilliA Inc, effective July 30, 2025. Karl-Heinz Barth’s resignation was not a result of any disagreement with the Company’s operations, policies or procedures. On July 31, 2025, approved by the Board of Directors, the Nominating Committee and the Compensation Committee of the Company, Iming Bahari was appointed as the Chair of Compensation Committee, effective July 31, 2025. Iming Bahari has been a director and a member of the Compensation Committee, Audit Committee and Nominating Committee prior to Karl-Heinz Barth’s resignation. The term shall continue until Iming Bahari’s successor is duly elected and qualified. The Board of Directors may terminate the position as a director for any or no reason. The position shall be up for re-appointment every year by the Board of Directors of the Company.Reported Earnings • Jul 22First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: (flat on 1Q 2024). Revenue is forecast to grow 82% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Retail Distributors industry in the US.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$2.40, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 19x in the Retail Distributors industry in the US.New Risk • Apr 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$58.5m market cap).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.89, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 18x in the Retail Distributors industry in the US.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.12, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 18x in the Retail Distributors industry in the US.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.70, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 15x in the Retail Distributors industry in the US.New Risk • Feb 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (US$96.8m market cap).공지 • Nov 29Brillia Inc has completed an IPO in the amount of $10 million.Brillia Inc has completed an IPO in the amount of $10 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 2,500,000 Price\Range: $4 Discount Per Security: $0.28이익 및 매출 성장 예측NYSEAM:BRIA - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202871N/AN/AN/A13/31/202760N/AN/AN/A13/31/202651N/AN/AN/A19/30/2025622-2-2N/A6/30/2025632-3-3N/A3/31/2025643-5-5N/A12/31/2024623-2-2N/A9/30/202460311N/A6/30/202458300N/A3/31/202456300N/A3/31/20235341111N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: BRIA 의 예상 수익 증가율이 절약률(3.5%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: BRIA 의 수익이 US 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: BRIA 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: BRIA 의 수익(연간 8.8%)이 US 시장(연간 11.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: BRIA 의 수익(연간 8.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: BRIA의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 12:37종가2026/05/08 00:00수익2025/09/30연간 수익2025/03/31데이터 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 소스BrilliA Inc는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Aaron GreyAlliance Global PartnersHunter DiamondDiamond Equity Research LLC
Reported Earnings • Mar 30First half 2026 earnings released: EPS: US$0.002 (vs US$0.045 in 1H 2025)First half 2026 results: EPS: US$0.002 (down from US$0.045 in 1H 2025). Revenue: US$24.6m (down 10% from 1H 2025). Net income: US$41.0k (down 96% from 1H 2025). Profit margin: 0.2% (down from 4.1% in 1H 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Retail Distributors industry in the US.
New Risk • Mar 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 5.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (67% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (US$55.3m market cap).
New Risk • Feb 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (121% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (US$63.1m market cap).
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.73, the stock trades at a trailing P/E ratio of 18.8x. Average forward P/E is 14x in the Retail Distributors industry in the US. Total loss to shareholders of 54% over the past year.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 42%After last week's 42% share price decline to US$2.40, the stock trades at a trailing P/E ratio of 26.1x. Average forward P/E is 11x in the Retail Distributors industry in the US.
New Risk • Sep 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 American stocks, typically moving 20% 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 Risks Share price has been highly volatile over the past 3 months (20% average weekly change). High level of non-cash earnings (121% accrual ratio). Minor Risk Market cap is less than US$100m (US$78.4m market cap).
공지 • Sep 04BrilliA Inc Declares Cash Dividend, Payable on September 30, 2025BrilliA Inc. declared a cash dividend of USD 0.133 per Class A share, representing an aggregate distribution of USD 2,992,500 across 22.5 million Class A shares outstanding. The dividend will be payable on September 30, 2025, to shareholders of record as of September 15, 2025.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.64, the stock trades at a trailing P/E ratio of 28.7x. Average forward P/E is 13x in the Retail Distributors industry in the US.
공지 • Aug 04BrilliA Inc Announces Board and Committee ChangesOn July 30, 2025, Karl-Heinz Barth tendered his resignation as a director, Chairman of Compensation Committee, member of Nominating and Corporate Governance Committee and Audit Committee of BrilliA Inc, effective July 30, 2025. Karl-Heinz Barth’s resignation was not a result of any disagreement with the Company’s operations, policies or procedures. On July 31, 2025, approved by the Board of Directors, the Nominating Committee and the Compensation Committee of the Company, Iming Bahari was appointed as the Chair of Compensation Committee, effective July 31, 2025. Iming Bahari has been a director and a member of the Compensation Committee, Audit Committee and Nominating Committee prior to Karl-Heinz Barth’s resignation. The term shall continue until Iming Bahari’s successor is duly elected and qualified. The Board of Directors may terminate the position as a director for any or no reason. The position shall be up for re-appointment every year by the Board of Directors of the Company.
Reported Earnings • Jul 22First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: (flat on 1Q 2024). Revenue is forecast to grow 82% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Retail Distributors industry in the US.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$2.40, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 19x in the Retail Distributors industry in the US.
New Risk • Apr 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$58.5m market cap).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.89, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 18x in the Retail Distributors industry in the US.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.12, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 18x in the Retail Distributors industry in the US.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.70, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 15x in the Retail Distributors industry in the US.
New Risk • Feb 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (US$96.8m market cap).
공지 • Nov 29Brillia Inc has completed an IPO in the amount of $10 million.Brillia Inc has completed an IPO in the amount of $10 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 2,500,000 Price\Range: $4 Discount Per Security: $0.28