How does 5ZQ's PS Ratio compare to its peers?

5ZQ is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.6x).

How does 5ZQ's PS Ratio compare vs other companies in the DE Software Industry?

5ZQ is good value based on its Price-To-Sales Ratio (0.7x) compared to the German Software industry average (2.2x).

What is 5ZQ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 5ZQ's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 5ZQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 5ZQ's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Brilliant Future (DB:5ZQ) - Stock Price, News & Analysis

5ZQ Stock Overview

Provides data-driven survey and action platforms for measuring customer and employee experience in Sweden and internationally. More details

5ZQ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 2.1% per year over past 5 years

Does not have a meaningful market cap (€65M)

Brilliant Future AB (publ) Competitors

InVision

HMSE:IVX

€9.2m

Hypefactors

DB:9HY

€5.0m

infinitii ai

DB:Y31

€2.3m

B+S Banksysteme

XTRA:DTD2

€13.0m

Price History & Performance

Summary of all time highs, changes and price drops for Brilliant Future
Historical stock prices
Current Share Price	SEK 0.37
52 Week High	SEK 0.51
52 Week Low	SEK 0.32
Beta	1.24
11 Month Change	-8.37%
3 Month Change	-12.68%
1 Year Change	-10.58%
33 Year Change	-72.85%
5 Year Change	n/a
Change since IPO	-72.24%

Recent updates

Shareholder Returns

	5ZQ	DE Software	DE Market
7D	-1.1%	3.2%	0.2%
1Y	-10.6%	55.4%	8.5%

Return vs Industry: 5ZQ underperformed the German Software industry which returned 55.4% over the past year.

Return vs Market: 5ZQ underperformed the German Market which returned 8.5% over the past year.

Price Volatility

Is 5ZQ's price volatile compared to industry and market?
5ZQ volatility
5ZQ Average Weekly Movement	4.2%
Software Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: 5ZQ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 5ZQ's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1990	67	Ulrika Jonsson	brilliantfuture.se

Brilliant Future AB (publ) provides data-driven survey and action platforms for measuring customer and employee experience in Sweden and internationally. The company offers Brilliant Employee, a web-based solution that allows employees and managers to give feedback; and Brilliant Customer, a web-based solution for customer surveys. The company was incorporated in 1990 and is based in Stockholm, Sweden.

Brilliant Future AB (publ) Fundamentals Summary

How do Brilliant Future's earnings and revenue compare to its market cap?
5ZQ fundamental statistics
Market cap	€5.59m
Earnings (TTM)	-€592.37k
Revenue (TTM)	€8.61m

0.6x

P/S Ratio

-9.4x

P/E Ratio

Is 5ZQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5ZQ income statement (TTM)
Revenue	SEK 99.38m
Cost of Revenue	SEK 77.64m
Gross Profit	SEK 21.74m
Other Expenses	SEK 28.57m
Earnings	-SEK 6.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.50
Gross Margin	21.87%
Net Profit Margin	-6.88%
Debt/Equity Ratio	0%

How did 5ZQ perform over the long term?

See historical performance and comparison

Brilliant Future DB:5ZQ Stock Report