Brera Holdings Statistics

Total Valuation

Brera Holdings has a market cap or net worth of $7.75 million. The enterprise value is $6.46 million.

Market Cap	7.75M
Enterprise Value	6.46M

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, after market close.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Brera Holdings has 11.40 million shares outstanding. The number of shares has increased by 286.51% in one year.

Shares Outstanding	11.40M
Shares Change (YoY)	+286.51%
Shares Change (QoQ)	+48.08%
Owned by Insiders (%)	80.16%
Owned by Institutions (%)	0.65%
Float	3.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.08
Forward PS	n/a
PB Ratio	2.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.38.

Current Ratio	0.66
Quick Ratio	0.64
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,122.49

Financial Efficiency

Return on equity (ROE) is -315.50% and return on invested capital (ROIC) is -131.74%.

Return on Equity (ROE)	-315.50%
Return on Assets (ROA)	-92.30%
Return on Capital (ROIC)	-131.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Brera Holdings has paid $44,735 in taxes.

Income Tax	44,735
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.71%
50-Day Moving Average	0.92
200-Day Moving Average	1.02
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	13,207

Short Selling Information

The latest short interest is 6,230, so 0.05% of the outstanding shares have been sold short.

Short Interest	6,230
Short Previous Month	25,393
Short % of Shares Out	0.05%
Short % of Float	0.17%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, Brera Holdings had revenue of $1.27 million and -$4.93 million in losses. Loss per share was -$0.41.

Revenue	1.27M
Gross Profit	1.14M
Operating Income	-5.85M
Pretax Income	-4.79M
Net Income	-4.93M
EBITDA	-4.46M
EBIT	-4.78M
Loss Per Share	-$0.41

Full Income Statement

Balance Sheet

The company has $2.52 million in cash and $1.23 million in debt, giving a net cash position of $1.29 million or $0.11 per share.

Cash & Cash Equivalents	2.52M
Total Debt	1.23M
Net Cash	1.29M
Net Cash Per Share	$0.11
Equity (Book Value)	3.21M
Book Value Per Share	0.28
Working Capital	-1.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.63 million and capital expenditures -$217,708, giving a free cash flow of -$2.85 million.

Operating Cash Flow	-2.63M
Capital Expenditures	-217,708
Free Cash Flow	-2.85M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 89.38%, with operating and profit margins of -458.69% and -386.79%.

Gross Margin	89.38%
Operating Margin	-458.69%
Pretax Margin	-375.53%
Profit Margin	-386.79%
EBITDA Margin	-349.80%
EBIT Margin	-375.20%
FCF Margin	-223.61%

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	-286.51%
Shareholder Yield	-286.51%
Earnings Yield	-63.64%
FCF Yield	-36.79%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brera Holdings has an Altman Z-Score of -2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	3