Brera Holdings Statistics
Total Valuation
Brera Holdings has a market cap or net worth of $45.74 million. The enterprise value is $22.38 million.
| Market Cap | 45.74M |
| Enterprise Value | 22.38M |
Important Dates
The next estimated earnings date is Sunday, September 13, 2026, before market open.
| Earnings Date | Sep 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brera Holdings has 11.01 million shares outstanding. The number of shares has increased by 6,500.56% in one year.
| Current Share Class | 11.01M |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | +6,500.56% |
| Shares Change (QoQ) | +1,808.71% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | 27.29% |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50
| Current Ratio | 3.50 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,674.26 |
Financial Efficiency
Return on equity (ROE) is -517.65% and return on invested capital (ROIC) is -240.53%.
| Return on Equity (ROE) | -517.65% |
| Return on Assets (ROA) | -216.75% |
| Return on Invested Capital (ROIC) | -240.53% |
| Return on Capital Employed (ROCE) | -259.28% |
| Weighted Average Cost of Capital (WACC) | 16.69% |
| Revenue Per Employee | $277,093 |
| Profits Per Employee | -$23.25M |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.94% in the last 52 weeks. The beta is 2.26, so Brera Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -93.94% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 89,092 |
Short Selling Information
The latest short interest is 321,879, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 321,879 |
| Short Previous Month | 196,774 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Brera Holdings had revenue of $5.26 million and -$441.73 million in losses. Loss per share was -$53.87.
| Revenue | 5.26M |
| Gross Profit | 5.26M |
| Operating Income | -355.19M |
| Pretax Income | -444.34M |
| Net Income | -441.73M |
| EBITDA | -448.73M |
| EBIT | -450.16M |
| Loss Per Share | -$53.87 |
Balance Sheet
The company has $19.02 million in cash and no debt, with a net cash position of $19.02 million or $1.73 per share.
| Cash & Cash Equivalents | 19.02M |
| Total Debt | n/a |
| Net Cash | 19.02M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 166.69M |
| Book Value Per Share | 20.33 |
| Working Capital | 48.33M |
Cash Flow
In the last 12 months, operating cash flow was -$12.38 million and capital expenditures -$17,359, giving a free cash flow of -$12.40 million.
| Operating Cash Flow | -12.38M |
| Capital Expenditures | -17,359 |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | 168,958 |
| Free Cash Flow | -12.40M |
| FCF Per Share | -$1.13 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,746.48% |
| Pretax Margin | -8,439.85% |
| 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 |
| Buyback Yield | -6,500.56% |
| Shareholder Yield | -6,500.56% |
| Earnings Yield | -1,067.12% |
| FCF Yield | -29.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 50.99% |
| 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 -3.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.73 |
| Piotroski F-Score | 2 |