BRIA

BEARISH

$1.7 Live

BrilliA Inc · AMEX

Target $2.75 (+62.0%)

$1.41 52W Range $4.95

BRIA BrilliA Inc - Fundamental Analysis

BEARISH

Console Chart News

BRIA Stock | Fundamental Analysis & Investment Insights

AMEX • Consumer Cyclical • Apparel Retail

Current Price Live

$1.7

Analyst Target

$2.75

+62.0% Upside

52W High

$4.95

52W Low

$1.41

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$42.43M

P/E

21.21

ROE

14.1%

Profit margin

2.8%

Debt/Equity

0.1

Dividend yield

31.76%

AI Analysis

AI-powered fundamental assessment

Confidence

90%

BRIA presents a classic 'dividend trap' profile, characterized by a stable Piotroski F-Score (5/9) but catastrophic earnings decay. While the balance sheet is healthy with low debt, the current price of $1.70 trades at a significant premium to both the Graham Number ($0.94) and Intrinsic Value ($0.56). The combination of a -96.4% collapse in earnings and a payout ratio of 162.2% makes the current dividend yield unsustainable and likely to be cut. Technicals are completely bearish (0/100), confirming a strong downward trajectory.

Key Strengths

Very low Debt/Equity ratio (0.10)

Strong Current Ratio (1.93) indicating short-term liquidity

Positive ROE (14.10%) despite earnings decline

Low Price-to-Sales ratio (0.69)

Stable Piotroski F-Score (5/9)

Key Risks

Extreme earnings collapse (-96.40% YoY)

Unsustainable dividend payout ratio (162.20%)

Negative revenue growth (-10.30%)

Significant overvaluation relative to Graham and Intrinsic values

Severe long-term price erosion (-57.6% over 5 years)

AI Fair Value Estimate

Based on comprehensive analysis

$0.75

-55.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Dividend Trap

Key drivers: Earnings collapse, Unsustainable dividend, Price/Intrinsic value gap, Bearish technicals

Confidence

95%

Value

30/100

Ref P/E 21.21, Graham Number $0.94

Positives

Low P/S ratio

Watchpoints

Price ($1.70) is 80% above Graham Number ($0.94)
Price is 200% above Intrinsic Value ($0.56)

Future

10/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

Revenue growth -10.30%
Earnings growth -96.40%

Past

20/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

5Y Change -57.6%
1Y Change -30.7%

Health

65/100

Ref Piotroski F-Score

Positives

Low Debt/Equity
Piotroski F-Score 5/9

Watchpoints

Quick ratio below 1.0 (0.82)

Dividend

15/100

Ref Yield, Payout

Positives

High nominal yield (31.76%)

Watchpoints

Payout ratio 162.20% (paying from capital/debt, not earnings)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.7

Analyst Target

$2.75

Upside/Downside

+62.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BRIA and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
BRIA BrilliA Inc Primary	-57.6%	-57.6%	-30.7%	-11.2%	-8.8%	-0.2%
MAMO Massimo Group Peer	-66.5%	-66.5%	-60.9%	-65.5%	-8.2%	+5.3%
LIVE Live Ventures Incorporated Peer	-55.5%	-56.6%	+65.8%	-23.7%	+15.8%	+6.3%
BRAG Bragg Gaming Group Inc. Peer	-90.6%	-51.0%	-59.6%	-40.4%	-8.1%	+11.1%
NTRP NextTrip, Inc. Peer	-95.1%	-67.7%	-16.7%	-6.5%	+7.4%	-13.6%

BRI

BrilliA Inc

Primary

-57.6%

-30.7%

-11.2%

-8.8%

-0.2%

MAM

Massimo Group

Peer

-66.5%

-60.9%

-65.5%

-8.2%

+5.3%

LIV

Live Ventures Incorporated

Peer

-55.5%

-56.6%

+65.8%

-23.7%

+15.8%

+6.3%

BRA

Bragg Gaming Group Inc.

Peer

-90.6%

-51.0%

-59.6%

-40.4%

-8.1%

+11.1%

NTR

NextTrip, Inc.

Peer

-95.1%

-67.7%

-16.7%

-6.5%

+7.4%

-13.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

21.21

16.97

N/A

3.42

0.69

0.76

16.84

$42.43M

Profitability

Profit margins and return metrics

Profit Margin 2.8%

Operating Margin 1.21%

Gross Margin 15.76%

ROE 14.1%

ROA 5.5%

Growth

Revenue and earnings growth rates

Revenue Growth -10.3%

Earnings Growth -96.4%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -96.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.1

Low debt

Current Ratio

1.93

Good

Quick Ratio

0.82

Poor

Cash/Share

$0.21

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

1.05x

Consumer Cyclical Sector Comparison

Comparing BRIA against 330 companies in the Consumer Cyclical sector (20 bullish, 102 neutral, 208 bearish)

P/E Ratio

21.21

This Stock

34.26

Sector Avg

-38.1% (Discount)

Return on Equity (ROE)

14.1%

This Stock

-52.63%

Sector Avg

-126.8% (Below Avg)

Profit Margin

2.8%

This Stock

-6.66%

Sector Avg

-142.1% (Weaker)

Debt to Equity

0.1

This Stock

1.42

Sector Avg

-93.1% (Less Debt)

Revenue Growth

-10.3%

This Stock

32.35%

Sector Avg

-131.8% (Slower)

Current Ratio

1.93

This Stock

2.45

Sector Avg

-21.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
BRIA BrilliA Inc	BEARISH	$42.43M	21.21	14.1%	2.8%	$1.7
MAMO Massimo Group	BEARISH	$42.06M	25.25	6.6%	2.1%	$1.01	Compare
LIVE Live Ventures Incorporated	NEUTRAL	$41.71M	2.86	26.3%	5.0%	$13.58	Compare
BRAG Bragg Gaming Group Inc.	BEARISH	$43.26M	-	-11.1%	-7.1%	$1.7	Compare
NTRP NextTrip, Inc.	BEARISH	$41.42M	-	-680.9%	-%	$3.04	Compare

BRIA BrilliA Inc

BEARISH

Mkt Cap

$42M

P/E

21.2

ROE

14.1%

Price

$1.7

Compare with BRIA

LIVE Live Ventures...

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BRAG Bragg Gaming Group Inc.

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2025-07-22

BRIA filed its annual report on Form 20-F on July 22, 2025. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning BRIA from our newsroom.

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BRIA

BRIA BrilliA Inc - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Consumer Cyclical Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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