Brera Holdings PLC (BREA)

NASDAQ: BREA · IEX Real-Time Price · USD
1.290
+0.120 (10.26%)
At close: Mar 28, 2024, 4:00 PM
1.220
-0.070 (-5.43%)
After-hours: Mar 28, 2024, 7:40 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.83M
Capital Expenditures n/a
Free Cash Flow -1.83M
FCF Per Share -$0.24
Full Cash Flow Statement

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