Brera Holdings Statistics
Total Valuation
Brera Holdings has a market cap or net worth of $35.23 million. The enterprise value is $19.32 million.
| Market Cap | 35.23M |
| Enterprise Value | 19.32M |
Important Dates
The next estimated earnings date is Sunday, December 13, 2026, before market open.
| Earnings Date | Dec 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brera Holdings has 11.01 million shares outstanding. The number of shares has increased by 6,883.55% in one year.
| Current Share Class | 11.01M |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | +6,883.55% |
| Shares Change (QoQ) | -45.57% |
| Owned by Insiders (%) | 32.51% |
| Owned by Institutions (%) | 22.82% |
| Float | 5.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with zero debt.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,090.37 |
Financial Efficiency
Return on equity (ROE) is -795.79% and return on invested capital (ROIC) is -342.07%.
| Return on Equity (ROE) | -795.79% |
| Return on Assets (ROA) | -274.96% |
| Return on Invested Capital (ROIC) | -342.07% |
| Return on Capital Employed (ROCE) | -296.36% |
| Weighted Average Cost of Capital (WACC) | 16.49% |
| Revenue Per Employee | $438,466 |
| Profits Per Employee | -$26.94M |
| Employee Count | 19 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -354,164 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.34% in the last 52 weeks. The beta is 2.23, so Brera Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -97.34% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 68,901 |
Short Selling Information
The latest short interest is 351,380, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 351,380 |
| Short Previous Month | 311,320 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Brera Holdings had revenue of $8.33 million and -$511.80 million in losses. Loss per share was -$46.49.
| Revenue | 8.33M |
| Gross Profit | 8.33M |
| Operating Income | -355.84M |
| Pretax Income | -519.55M |
| Net Income | -511.80M |
| EBITDA | -354.53M |
| EBIT | -355.84M |
| Loss Per Share | -$46.49 |
Balance Sheet
The company has $15.91 million in cash and no debt, with a net cash position of $15.91 million or $1.44 per share.
| Cash & Cash Equivalents | 15.91M |
| Total Debt | n/a |
| Net Cash | 15.91M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 119.93M |
| Book Value Per Share | 10.91 |
| Working Capital | 7.33M |
Cash Flow
In the last 12 months, operating cash flow was -$25.31 million and capital expenditures $109,542, giving a free cash flow of -$25.20 million.
| Operating Cash Flow | -25.31M |
| Capital Expenditures | 109,542 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -2.64M |
| Free Cash Flow | -25.20M |
| FCF Per Share | -$2.29 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,271.31% |
| Pretax Margin | -6,236.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6,883.55% |
| Shareholder Yield | -6,883.55% |
| Earnings Yield | -1,452.74% |
| FCF Yield | -71.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 52.58% |
| EPS Growth Forecast (3Y) | 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 May 14, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Brera Holdings has an Altman Z-Score of -1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 3 |