BrilliA Inc, through its subsidiaries, engages in the sales and marketing of lingerie products in North America, the European Union, the Asia Pacific, Latin America, the Middle East, and internationally. The company's products include active, sleep, and baby wear; period panties; panties; brassiere; bodysuits; dresses;…
| Métrica | BRIA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 16.2% | 35.3% | -19.1% |
| Operating Margin | — | 3.3% | — |
| Net Margin | 4.4% | 1.9% | +2.5% |
| FCF Margin | -7.1% | 4.1% | -11.2% |
| ROE | 15.6% | 6.3% | +9.2% |
| ROA | 9.9% | 1.8% | +8.2% |
| Current Ratio | 2.84 | 1.37 | +1.47 |
| Debt / Equity | — | 0.35 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 9.9% | — |
| ✗Flujo de caja operativo positivo | −$5M | — |
| –Rentabilidad sobre activos al alza | 9.9% | — |
| ✗Caja operativa/activos supera al ROA | -15.9% | ROA 9.9% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 2.84 | — |
| ✗Sin aumentar el nº de acciones | 23M | — |
| –Margen bruto al alza | 16.2% | — |
| –Rotación de activos al alza | 2.27 | — |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -7.1% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.1% |
BrilliA Inc cotiza a 1.40 USD y tiene una capitalización bursátil de $35M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico