BrilliA IncBRIA
Price$1.40Intrinsic value$2.1453% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $64.4M+15.1% YoYTTM through 31 Mar 2025
Net Income $2.8M-14.2% YoYTTM through 31 Mar 2025
Free Cash Flow -$4.6MTTM through 31 Mar 2025

Margins

Current
Gross Margin16.2%
Operating Margin4.4%
Net Margin4.4%

Returns

14.1%ROE
5.5%ROA
23.8%ROIC

Balance Sheet Health

Debt / Equity0.10x
Current Ratio1.93x
Net Debt-$5.1Mnet cash position
Cash & Equivalents$7.7M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-7.1%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $64.4M
Diluted EPS
'23'24'25
FY2025: $0.12

Dividend

37.20%Yield

Capital Allocation

Capex Intensity0.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.