Brera Holdings PLC (BREA)
Total Valuation
Brera Holdings has a market cap or net worth of $14.83 million. The enterprise value is $10.02 million.
Market Cap | 14.83M |
Enterprise Value | 10.02M |
Important Dates
The next estimated earnings date is Tuesday, April 9, 2024, after market close.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Brera Holdings has 11.41 million shares outstanding. The number of shares has increased by 161.02% in one year.
Shares Outstanding | 11.41M |
Shares Change (YoY) | +161.02% |
Shares Change (QoQ) | +30.22% |
Owned by Insiders (%) | 53.17% |
Owned by Institutions (%) | 0.32% |
Float | 2.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 122.82 |
Forward PS | n/a |
PB Ratio | 2.97 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 82.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.07 |
Quick Ratio | 6.00 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -770.33 |
Financial Efficiency
Return on equity (ROE) is -124.10% and return on invested capital (ROIC) is -56.35%.
Return on Equity (ROE) | -124.10% |
Return on Assets (ROA) | -83.20% |
Return on Capital (ROIC) | -56.35% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -5,707 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.66% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -63.66% |
50-Day Moving Average | 1.36 |
200-Day Moving Average | 1.29 |
Relative Strength Index (RSI) | 47.87 |
Average Volume (30 Days) | 1,803,880 |
Short Selling Information
The latest short interest is 117,556, so 1.03% of the outstanding shares have been sold short.
Short Interest | 117,556 |
Short Previous Month | 185,201 |
Short % of Shares Out | 1.03% |
Short % of Float | 4.14% |
Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Brera Holdings had revenue of $120,788 and -$2.91 million in losses. Loss per share was -$0.35.
Revenue | 120,788 |
Gross Profit | 51,157 |
Operating Income | -2.91M |
Pretax Income | -2.87M |
Net Income | -2.91M |
EBITDA | -2.50M |
EBIT | -2.86M |
Loss Per Share | -$0.35 |
Balance Sheet
The company has $4.99 million in cash and $167,909 in debt, giving a net cash position of $4.82 million or $0.42 per share.
Cash & Cash Equivalents | 4.99M |
Total Debt | 167,909 |
Net Cash | 4.82M |
Net Cash Per Share | $0.42 |
Equity / Book Value | 4.99M |
Book Value Per Share | 0.44 |
Working Capital | 4.31M |
Cash Flow
Operating Cash Flow | -1.83M |
Capital Expenditures | n/a |
Free Cash Flow | -1.83M |
FCF Per Share | -$0.24 |
Margins
Gross margin is 42.35%, with operating and profit margins of -2,405.21% and -2,410.56%.
Gross Margin | 42.35% |
Operating Margin | -2,405.21% |
Pretax Margin | -2,373.04% |
Profit Margin | -2,410.56% |
EBITDA Margin | -2,066.09% |
EBIT Margin | -2,369.96% |
FCF Margin | -1,518.07% |
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 | -161.02% |
Shareholder Yield | -161.02% |
Earnings Yield | -19.63% |
FCF Yield | -12.36% |
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 5.69 and a Piotroski F-Score of 3.
Altman Z-Score | 5.69 |
Piotroski F-Score | 3 |