Brera Holdings Statistics
Total Valuation
Brera Holdings has a market cap or net worth of $9.01 million. The enterprise value is $8.52 million.
Important Dates
The last earnings date was Friday, January 3, 2025, after market close.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brera Holdings has 12.73 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 67.81% |
| Owned by Institutions (%) | 0.40% |
| Float | 1.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| 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 decreased by -36.79% in the last 52 weeks. The beta is 0.37, so Brera Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -36.79% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 65,341 |
Short Selling Information
The latest short interest is 39,162, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 39,162 |
| Short Previous Month | 66,197 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 0.29 |
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 -$0.37.
| Revenue | 2.99M |
| Gross Profit | 2.76M |
| Operating Income | -5.75M |
| Pretax Income | -4.81M |
| Net Income | -4.58M |
| EBITDA | -5.66M |
| EBIT | -5.75M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $1.64 million in cash and $1.24 million in debt, giving a net cash position of $391,620 or $0.03 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 1.24M |
| Net Cash | 391,620 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 3.95M |
| Book Value Per Share | 0.26 |
| 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 -$3.74 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -206,207 |
| Free Cash Flow | -3.74M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 92.29%, with operating and profit margins of -192.51% and -153.41%.
| Gross Margin | 92.29% |
| Operating Margin | -192.51% |
| Pretax Margin | -176.36% |
| Profit Margin | -153.41% |
| EBITDA Margin | -189.45% |
| EBIT Margin | -192.51% |
| FCF Margin | n/a |