Brera Holdings Statistics
Total Valuation
Brera Holdings has a market cap or net worth of $2.17 million. The enterprise value is $4.63 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brera Holdings has 2.46 million shares outstanding. The number of shares has increased by 31.75% in one year.
| Current Share Class | 81.99M |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | +31.75% |
| Shares Change (QoQ) | +51.04% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 26.42% |
| Float | 50.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| 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 | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.28 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.20 |
Financial Efficiency
Return on equity (ROE) is -88.21% and return on invested capital (ROIC) is -60.74%.
| Return on Equity (ROE) | -88.21% |
| Return on Assets (ROA) | -24.92% |
| Return on Invested Capital (ROIC) | -60.74% |
| Return on Capital Employed (ROCE) | -37.48% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $92,137 |
| Profits Per Employee | -$122,071 |
| Employee Count | 34 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.44 |
Taxes
| Income Tax | -48,311 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.58% in the last 52 weeks. The beta is 2.79, so Brera Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -86.58% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 1,002,591 |
Short Selling Information
| Short Interest | 2.72M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | n/a |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Brera Holdings had revenue of $3.13 million and -$4.15 million in losses. Loss per share was -$2.63.
| Revenue | 3.13M |
| Gross Profit | 2.80M |
| Operating Income | -8.08M |
| Pretax Income | -5.17M |
| Net Income | -4.15M |
| EBITDA | -7.95M |
| EBIT | -8.08M |
| Loss Per Share | -$2.63 |
Full Income StatementBalance Sheet
The company has $772,914 in cash and $3.23 million in debt, with a net cash position of -$2.46 million or -$1.00 per share.
| Cash & Cash Equivalents | 772,914 |
| Total Debt | 3.23M |
| Net Cash | -2.46M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 10.85M |
| Book Value Per Share | 4.30 |
| Working Capital | -8.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.34 million and capital expenditures -$232,316, giving a free cash flow of -$5.43 million.
| Operating Cash Flow | -5.34M |
| Capital Expenditures | -232,316 |
| Free Cash Flow | -5.43M |
| FCF Per Share | -$2.21 |
Full Cash Flow StatementMargins
Gross margin is 89.47%, with operating and profit margins of -257.92% and -132.49%.
| Gross Margin | 89.47% |
| Operating Margin | -257.92% |
| Pretax Margin | -164.90% |
| Profit Margin | -132.49% |
| EBITDA Margin | -253.81% |
| EBIT Margin | -257.92% |
| FCF Margin | n/a |
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 | -31.75% |
| Shareholder Yield | -31.75% |
| Earnings Yield | -191.29% |
| FCF Yield | -250.47% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Brera Holdings has an Altman Z-Score of -1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 1 |
