Industrials · Industrial - Distribution
Price
$1.47
Market Cap
$36.7M
Employees
224
Beta
0.84
Avg Volume
32,220
CEO
Tan Kendrew Hartanto
Business Description
BrilliA, Inc. operates as a holding firm, primarily focusing on the distribution and sale of women's apparel and intimate wear through its various subsidiary companies. Their product line includes items such as brassieres, bodysuits, and a diverse range of lingerie. The enterprise was founded by Salim Podiono on July 14, 2023, and its corporate headquarters are located in Singapore.
Business History
Price Overview
Last updated: Jun 27, 2026 9:03am (just now)$1.47
0.00 (-0.01%)
Day Range
$1.40 – $1.47
52-Week Range
$1.07 – $4.95
50-Day MA
$1.59
200-Day MA
$1.83
Volume
4,467.00
Analyst Price Targets
Low
$2.75
Consensus
$2.75
High
$2.75
(2 analysts)
Share Structure
Outstanding
25,000,000.00
Float
2,499,918.00
Free Float
10.0%
Very low free float
— 10.0% of shares trade freely, ~90% held by insiders/institutions
Thinly traded — expect wider bid-ask spreads and sharp price swings on modest volume. Institutional investors may avoid due to liquidity constraints.
Small absolute float (2.5M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
12.19
Stock Price: $1.47
EPS (Diluted): 0.12
EPS (Diluted): 0.12
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
2.59
Stock Price: $1.47
Total Equity: $18.06M
Shares: 23,342,466
Total Equity: $18.06M
Shares: 23,342,466
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
6.71
Market Cap: $36.75M
Total Debt: $0.00
Cash: $7.70M
EBITDA: $4.58M
Total Debt: $0.00
Cash: $7.70M
EBITDA: $4.58M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$40.7M
Market Cap: $36.75M
Total Debt: $0.00
Cash: $7.70M
Total Debt: $0.00
Cash: $7.70M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
16.2%
Gross Profit: $10.43M
Revenue: $64.39M
Revenue: $64.39M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
6.3%
Operating Income: $4.06M
Revenue: $64.39M
Revenue: $64.39M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
4.4%
Net Income: $2.82M
Revenue: $64.39M
Revenue: $64.39M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
21.5%
Net Income: $2.82M
Total Equity: $18.06M
Total Equity: $18.06M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
16.0%
Operating Income: $4.06M
Tax Rate: 22.1%
Equity: $18.06M
Total Debt: $0.00
Cash: $7.70M
Tax Rate: 22.1%
Equity: $18.06M
Total Debt: $0.00
Cash: $7.70M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.84
Current Assets: $25.69M
Current Liabilities: $9.04M
Current Liabilities: $9.04M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $18.06M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $18.06M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$2.76
Revenue: $64.39M
Shares: 23,342,466
Shares: 23,342,466
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$0.77
Total Equity: $18.06M
Shares: 23,342,466
Shares: 23,342,466
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.20
Operating CF: -$4.52M
CapEx: -$72,000
Shares: 23,342,466
CapEx: -$72,000
Shares: 23,342,466
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.47
Stock Price: $1.47
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $2.82M
Net Income: $2.82M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares BRIA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 26, 2026 11:15pm (9h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $70.9M | $52.9M | $55.9M | $64.4M |
| Cost of Revenue | $61.0M | $43.8M | $47.3M | $54.0M |
| Gross Profit | $9.9M | $9.1M | $8.5M | $10.4M |
| Operating Expenses | $2.5M | $2.5M | $2.4M | $6.4M |
| Operating Income | $7.4M | $6.7M | $6.1M | $4.1M |
| Net Income | $4.8M | $4.3M | $3.3M | $2.8M |
| EBITDA | $5.8M | $5.3M | $4.0M | $4.6M |
| EPS | $0.24 | $0.22 | $0.16 | $0.12 |
| EPS (Diluted) | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 26, 2026 11:15pm (9h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $4.4M | $8.9M | $6.4M | $7.7M |
| Total Current Assets | $24.9M | $22.2M | $26.2M | $25.7M |
| Total Assets | $24.9M | $22.2M | $27.2M | $28.4M |
| Current Liabilities | $16.3M | $15.7M | $19.0M | $9.0M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Total Liabilities | $16.3M | $15.7M | $19.0M | $10.3M |
| Total Equity | $8.6M | $6.5M | $8.1M | $18.1M |
| Retained Earnings | $8.6M | $6.5M | $7.4M | $10.3M |
Cash Flow (Annual)
Last updated: Jun 26, 2026 11:15pm (9h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $3.6M | $11.0M | $-177,475 | -$4.5M |
| Capital Expenditure | $-4,888 | $0 | $0 | $-72,000 |
| Free Cash Flow | $3.6M | $11.0M | $-177,475 | -$4.6M |
| Acquisitions (net) | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.4M | $4.6M | -$3.0M | $1.3M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 11:15pm (9h ago)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$60.7M $60.7M – $60.7M
|
$74.6M $74.6M – $74.6M
|
$90.2M $90.2M – $90.2M
|
$71.4M $71.4M – $71.4M
|
| EBITDA |
$4.9M $4.9M – $4.9M
|
$6.0M $6.0M – $6.0M
|
$7.3M $7.3M – $7.3M
|
$5.8M $5.8M – $5.8M
|
| Net Income |
$2.1M $2.1M – $2.1M
|
$4.0M $4.0M – $4.0M
|
$5.4M $5.4M – $5.4M
|
$0 |
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 26, 2026 11:15pm (9h ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | -25.4% | +5.5% | +15.3% |
| Gross Profit Growth | -7.5% | -6.6% | +22.1% |
| Operating Income Growth | -9.4% | -8.4% | -33.6% |
| Net Income Growth | -9.3% | -24.5% | -14.1% |
| EBITDA Growth | -10.0% | -24.1% | +14.7% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2024-11-19 | Koh Wah Seng Philip | 0.00 | $0.00 | $0 | |
| 2024-11-19 | KOK POH FUI | 0.00 | $0.00 | $0 | |
| 2024-11-19 | Bahari Iming | 0.00 | $0.00 | $0 | |
| 2024-11-19 | Kronfeld Gary Harris | 0.00 | $0.00 | $0 | |
| 2024-11-19 | Hartanto Kendrew | 0.00 | $0.00 | $0 | |
| 2024-11-19 | Podiono Salim | 0.00 | $0.00 | $0 | |
| 2024-11-19 | Podiono Salim | 0.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 26, 2026 11:15pm (9h ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2025-09-15 | $0.13 | 2025-09-03 | 2025-09-15 | 2025-09-30 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for BRIA — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30