Consumer Discretionary / Apparel RetailUpdated 2026-05-10 22:07 UTC

BRIA stock hub

BrilliA Inc has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

52.1M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

BRIA

In the news

Latest news · BRIA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.2

P25 11.5P50 15.8P75 23.1

Trailing P/E23

P25 13.1P50 20.6P75 33.1

ROE14.1

P25 -21.1P50 4.5P75 16.1

ROIC19.5

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BRIA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002000230
Company name	BrilliA Inc
Country	Singapore
Country code	US
Cusip	G1645N101
Enterprise value	$47M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Apparel Retail
IPO Date	2024-11-27
Isin	KYG1645N1016
Last refreshed	2026-05-10
Market cap	$52.1M
Market cap category	Micro-Cap
Price	$1.7
Price currency	USD
Sector	Consumer Discretionary
Sic	2300
Symbol	BRIA
Website	https://brilliaincorporated.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.32%
EV Earnings	27.22x
EV/EBIT	17.16x
EV/EBITDA	16.86x
EV/Sales	0.76x
FCF yield	-4.48%
Forward P/E	26.15x
P/B ratio	3.43x
P/E ratio	22.99x
P/S ratio	0.85x
PE Ratio3 Y	31.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.45%
EBITDA Margin	4.53%
Gross margin	15.76%
Gross Profit	$9.7M
Gross Profit Growth	4%
Gross Profit Growth Q	0.67%
Net Income	$1.7M
Net Income Growth	-47.38%
Net Income Growth Q	-96.37%
Net Income Growth Years	0%
Pretax Margin	3.9%
Profit Margin	2.8%
Profitable Years	3
ROA	5.49
ROCE	16.8
ROE	14.1
ROIC	19.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-33.23%
EPS Growth	-53.26
EPS Growth Q	-96.37
EPS Growth Years	0
Revenue Growth	2.77x
Revenue Growth Q	-10.31x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.98
Assets	$31.1M
Cash	$6.6M
Current Assets	$28.6M
Current Liabilities	$14.8M
Debt	$1.5M
Debt EBITDA	$0.47
Debt Equity	$0.1
Equity	$15.2M
Interest Coverage	5.99
Liabilities	$15.9M
Long Term Assets	$2.6M
Long Term Liabilities	$1.1M
Net Cash	$5.1M
Net Cash By Market Cap	$9.75
Net Debt EBITDA	$-1.82
Net Debt Equity	$-0.33
Tangible Book Value	$15.2M
Tangible Book Value Per Share	$0.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Inventory Turnover	5.95
Net Working Capital	$7.6M
Quick ratio	0.82
Working Capital	$13.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.58%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$0.27
Dividend Years	1
Dividend Yield	15.65%
Ex Div Date	2025-09-15
Last Dividend	$0.13
Payout Ratio	179.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-33.22%
200-day SMA	1.99
50-day SMA	1.83
50-day SMA vs 200-day SMA	50under200
All Time High	4.95
All Time High Change	-65.66%
All Time High Date	2025-09-04
All Time Low	1.41
All Time Low Change	20.57%
All Time Low Date	2025-12-26
ATR	0.15
Beta1y	-0.74
Beta2y	0.45
Ch YTD	6.92
High	1.87
High52	4.95
High52 Date	2025-09-04
High52ch	-65.66%
Low	1.56
Low52	1.41
Low52 Date	2025-12-26
Low52ch	20.57%
Ma50ch	-6.95%
Price vs 200-day SMA	-14.74%
RSI	46.27
RSI Monthly	32.61
RSI Weekly	40.39
Sharpe ratio	0x
Sortino ratio	0.09
Total Return	3.07%
Tr YTD	6.92
Tr1m	-4.72%
Tr1w	1.19%
Tr3m	-17.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Operating Income	$2.7M
Operating Income Growth	-37.95
Operating Income Growth Q	-78.42
Operating margin	4.45
Price target	$5
Price Target Change	$194

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,279,890%
Float Percent	66.22%
Net Borrowing	-395,000
Shares Insiders	33.78%
Shares Institutions	0%
Shares Out	30,625,000
Shares Qo Q	37.71%
Shares Yo Y	12.58%
Short Float	0.02%
Short Ratio	1
Short Shares	0.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-2.3M
Average Volume	4,820x
Bv Per Share	0.5
CAPEX	$-84,000
Ch1m	-4.71
Ch1w	1.19
Ch1y	-36.71
Ch3m	-17.48
Ch6m	-5.56
Change	-5.03%
Change From Open	-3.41
Close	1.79
Days Gap	-1.68
Depreciation Amortization	48,000
Dollar Volume	5,625.3
Earnings Date	2026-07-22
Earnings Time	bmo
EBIT	$2.7M
EBITDA	$2.8M
EPS	$0.07
F Score	4
FCF	$-2.3M
FCF EV Yield	-4.97x
FCF Per Share	$-0.08
Financing CF	3,371,000
Fiscal Year End	March
Founded	2,011
Graham Number	0.90828
Graham Upside	-46.57
Income Tax	$671,000
Investing CF	-888,000
Ipr	-57.5
Iprfo	-57.5
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-07-22
Last Report Date	2025-09-30
Last Split Type	Never
Last10k Filing Date	2025-07-22
Ma150	1.86
Ma150ch	-8.6%
Ma20	1.71
Ma20ch	-0.35%
Net CF	672,000
Next Earnings Date	2026-05-22
Open	1.76
Optionable	No
Payment Date	2025-09-30
Position In Range	45.75
Ppne	1,557,000
Price Date	2026-05-08
Price EBITDA	$18.69
Ptbv Ratio	3.43
Relative Volume	0.69x
Revenue	61,563,000x
Tax By Revenue	1.09x
Tax Rate	27.97%
Tr6m	-5.56%
Volume	3,309
Z Score	6.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BRIA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+15.6%

$0.27 annual per share

Payout ratio

+179.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-09-15

Performance

BRIA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BRIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Float: +66.2% of shares outstanding

Insider ownership

+33.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BRIA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

-14.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.00

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BRIA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Aanhouden
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Verminderen
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Kopen

Questions

About BRIA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BRIA stock rating?

BrilliA Inc is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BRIA analysis?

The full report lives at /stocks/BRIA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BRIA?

The latest report frames BRIA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BRIA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.