Brera Holdings Statistics
Total Valuation
Brera Holdings has a market cap or net worth of $8.27 million. The enterprise value is $8.91 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 19.46% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +19.46% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 67.81% |
| Owned by Institutions (%) | 0.06% |
| Float | 1.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 15.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -173.07 |
Financial Efficiency
Return on equity (ROE) is -249.80% and return on invested capital (ROIC) is -134.77%.
| Return on Equity (ROE) | -249.80% |
| Return on Assets (ROA) | -71.69% |
| Return on Invested Capital (ROIC) | -134.77% |
| Return on Capital Employed (ROCE) | -255.78% |
| Revenue Per Employee | $84,474 |
| Profits Per Employee | -$183,940 |
| Employee Count | 34 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brera Holdings has paid $40,431 in taxes.
| Income Tax | 40,431 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.11% in the last 52 weeks. The beta is 0.59, so Brera Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -44.11% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 49,715 |
Short Selling Information
The latest short interest is 88,070, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 88,070 |
| Short Previous Month | 72,514 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Brera Holdings had revenue of $2.87 million and -$6.25 million in losses. Loss per share was -$0.52.
| Revenue | 2.87M |
| Gross Profit | 2.62M |
| Operating Income | -7.44M |
| Pretax Income | -4.81M |
| Net Income | -6.25M |
| EBITDA | -6.87M |
| EBIT | -7.44M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $460,192 in cash and $1.09 million in debt, giving a net cash position of -$634,002 or -$0.05 per share.
| Cash & Cash Equivalents | 460,192 |
| Total Debt | 1.09M |
| Net Cash | -634,002 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 689,997 |
| Book Value Per Share | 0.04 |
| Working Capital | -2.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.80 million and capital expenditures -$321,606, giving a free cash flow of -$4.03 million.
| Operating Cash Flow | -3.80M |
| Capital Expenditures | -321,606 |
| Free Cash Flow | -4.03M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 91.19%, with operating and profit margins of -259.06% and -217.75%.
| Gross Margin | 91.19% |
| Operating Margin | -259.06% |
| Pretax Margin | -243.87% |
| Profit Margin | -217.75% |
| EBITDA Margin | -239.24% |
| EBIT Margin | -259.06% |
| FCF Margin | n/a |