BrilliA Inc (BRIA) — Titan Protect Analysis

BRIA

BrilliA Inc

Consumer Cyclical · Apparel Retail · ASE

$1.59

Data: 2026-06-03

✓ ETHICAL PASS

MODERATE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$42M

Total market value of the company

Trailing P/E

20.82

Premium valuation

Forward P/E

16.66

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.3%

Year-over-year revenue change

Profit Margin

2.8%

How much profit the company keeps from each dollar of revenue

ROE

14.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About BrilliA Inc

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

3.8% PASS

Debt must be below 33% of total assets

Cash Ratio

16.7% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$1.50

What our model estimates this business is worth per share

Margin of Safety

-6.0%

Trading above fair value — no margin of safety

Rating

Overall assessment combining ethics, valuation, and quality

Percentile

94.8th

Ranks in the top 5% of our 13,571 screened universe

Ethical Score

70.0

Valuation Score

70.0

Quality Score

70.0

Combined

N/A

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.359

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1279

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.701

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-45.9%

Historical annualised return based on price data

Max Drawdown

-65.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

167

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

3,389.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

9.83

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

15.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.2%

Profit from core operations before interest and tax

Free Cash Flow

$-3,753,662

Negative — the business is spending more than it generates

Revenue (TTM)

$62M

Total revenue over the last 12 months

Net Income

$2M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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