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INDICATIVE · SAMPLE DATA
BRIA$1.6358

BrilliA Inc

Apparel & AccessoriesVerified

BrilliA Inc has a market capitalization of $50.06 million, with a current market price of $1.63 per share. The company has 30.63 million shares outstanding, with no dilution from potential share issuance as of the latest data. Analysts have assigned a mean price target of $2.75, indicating a potential upside of 68.3% from the current market price. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for BrilliA Inc are not available in the current dataset, making it difficult to compare its performance against industry medians or preferred metrics. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to evaluate the company's efficiency or returns relative to its peers. The company's revenue concentration and geographic exposure are not disclosed in the available data. This lack of transparency limits the ability to assess the risk associated with over-reliance on specific markets or customer segments. Analysts and investors should monitor any future disclosures regarding geographic or segmental breakdowns. Growth trajectory for BrilliA Inc is currently speculative, as no specific revenue history or outlook figures are provided. Analysts have issued one "Buy" recommendation and no "Strong Buy" or "Hold" ratings, suggesting a cautious but not overly optimistic outlook. The absence of forward-looking guidance or historical growth data makes it difficult to project future performance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The dilution risk is currently rated as low, with no evidence of recent or planned share issuance that could dilute existing shareholders. Recent events or filings have not been disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or valuation. Investors should monitor upcoming filings and investor relations updates for new information.

30-day price · BRIA-0.13 (-7.2%)
Low$1.47High$1.90Close$1.63As of15 May, 00:00 UTC
Profile
CompanyBrilliA Inc
TickerBRIA.K
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. BrilliA Inc is a consumer cyclical company operating in the Apparel & Accessories industry, primarily generating revenue through the distribution and sale of fashion-related products.

Classification. BrilliA Inc is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Apparel & Accessories industry, with a high confidence level of 0.92 based on verified market data.

BrilliA Inc has a market capitalization of $50.06 million, with a current market price of $1.63 per share. The company has 30.63 million shares outstanding, with no dilution from potential share issuance as of the latest data. Analysts have assigned a mean price target of $2.75, indicating a potential upside of 68.3% from the current market price. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for BrilliA Inc are not available in the current dataset, making it difficult to compare its performance against industry medians or preferred metrics. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to evaluate the company's efficiency or returns relative to its peers. The company's revenue concentration and geographic exposure are not disclosed in the available data. This lack of transparency limits the ability to assess the risk associated with over-reliance on specific markets or customer segments. Analysts and investors should monitor any future disclosures regarding geographic or segmental breakdowns. Growth trajectory for BrilliA Inc is currently speculative, as no specific revenue history or outlook figures are provided. Analysts have issued one "Buy" recommendation and no "Strong Buy" or "Hold" ratings, suggesting a cautious but not overly optimistic outlook. The absence of forward-looking guidance or historical growth data makes it difficult to project future performance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The dilution risk is currently rated as low, with no evidence of recent or planned share issuance that could dilute existing shareholders. Recent events or filings have not been disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or valuation. Investors should monitor upcoming filings and investor relations updates for new information.
Key takeaways
  • BrilliA Inc is a small-cap apparel and accessories company with a market cap of $50.06 million.
  • Analysts have assigned a mean price target of $2.75, suggesting a potential upside of 68.3%.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No profitability metrics are available, making it difficult to evaluate performance against industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, limiting forward-looking visibility.
  • Dilution risk is currently low, with no evidence of recent or planned share issuance.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$69.7M$5.2M$4.3M$4.3M
FY-2$52.9M$5.2M$4.4M$4.6M
FY-1$56.0M$4.0M$3.3M$3.4M
FY0$64.4M$3.6M$2.8M$3.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$24.9M$8.6M
FY-2$22.2M$6.5M
FY-1$27.2M$8.1M
FY0$28.4M$18.1M
PeriodOCFCapExFCFSBC
FY-4
FY-3$3.6M-$4.9k$4.3M
FY-2$11.1M-$9.0k$4.6M
FY-1$144.0k-$57.0k$3.4M
FY0-$4.5M-$72.0k$3.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$2.5M
FQ-5
FQ-4$1.3M
FQ-3
FQ-2$1.9M
FQ-1
FQ0$209.0k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$27.2M$8.1M
FQ-5
FQ-4$31.2M$9.3M
FQ-3
FQ-2$28.4M$18.1M
FQ-1
FQ0$31.1M$15.2M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$144.0k-$57.0k$2.5M
FQ-5
FQ-4-$196.7k-$48.7k$1.3M
FQ-3
FQ-2-$4.5M-$72.0k$1.9M
FQ-1
FQ0$2.1M-$61.0k$209.0k
Valuation
Market price$1.63
Market cap$50.1M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Apparel & Accessories · cohort 419 companies
MetricBRIAActivity
Op margin5.0% medp25 -0.5% · p75 9.4%
Net margin3.7% medp25 -0.3% · p75 7.5%
Gross margin32.5% medp25 19.2% · p75 53.5%
CapEx / revenue-2.2% medp25 -5.0% · p75 -0.9%
Debt / equity25.2% medp25 6.2% · p75 71.8%
Observations
IR observations
Mean price target2.75 USD
Median price target2.75 USD
High price target2.75 USD
Low price target2.75 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.03 USD
Mean revenue estimate50,561,000 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 16:08 UTC#26ffb474
Market quoteclose USD 1.70 · shares 0.03B diluted
no public URL
2026-05-16 16:08 UTC#d921843d
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 13:29 UTCJob: 1c05c41a