Brera Holdings Statistics
Total Valuation
Brera Holdings has a market cap or net worth of $16.08 million. The enterprise value is $15.40 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Brera Holdings has 2.41 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 36.72% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 13.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.51 |
Financial Efficiency
Return on equity (ROE) is -149.31% and return on invested capital (ROIC) is -76.33%.
| Return on Equity (ROE) | -149.31% |
| Return on Assets (ROA) | -37.32% |
| Return on Invested Capital (ROIC) | -76.33% |
| Return on Capital Employed (ROCE) | -94.17% |
| Revenue Per Employee | $87,883 |
| Profits Per Employee | -$134,819 |
| Employee Count | 34 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42,589 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.45, so Brera Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 12,301 |
Short Selling Information
The latest short interest is 7,183, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 7,183 |
| Short Previous Month | 6,808 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Brera Holdings had revenue of $2.99 million and -$4.58 million in losses. Loss per share was -$3.69.
| Revenue | 2.99M |
| Gross Profit | 2.68M |
| Operating Income | -5.75M |
| Pretax Income | -4.81M |
| Net Income | -4.58M |
| EBITDA | -5.66M |
| EBIT | -5.75M |
| Loss Per Share | -$3.69 |
Full Income StatementBalance Sheet
The company has $1.61 million in cash and $1.24 million in debt, giving a net cash position of $366,914 or $0.15 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 1.24M |
| Net Cash | 366,914 |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 3.95M |
| Book Value Per Share | 2.56 |
| Working Capital | -1.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.23 million and capital expenditures -$206,207, giving a free cash flow of -$3.86 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -206,207 |
| Free Cash Flow | -3.86M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 89.67%, with operating and profit margins of -192.51% and -153.41%.
| Gross Margin | 89.67% |
| Operating Margin | -192.51% |
| Pretax Margin | -176.36% |
| Profit Margin | -153.41% |
| EBITDA Margin | -189.45% |
| EBIT Margin | -192.51% |
| FCF Margin | n/a |
Dividends & Yields
Brera Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.95% |
| Shareholder Yield | -8.95% |
| Earnings Yield | -29.08% |
| FCF Yield | -24.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Brera Holdings has an Altman Z-Score of -2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | 4 |
