Brera Holdings Statistics
Total Valuation
Brera Holdings has a market cap or net worth of $39.52 million. The enterprise value is $17.92 million.
Important Dates
The next estimated earnings date is Saturday, June 13, 2026, before market open.
| Earnings Date | Jun 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brera Holdings has 8.20 million shares outstanding. The number of shares has increased by 1,299.68% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | +1,299.68% |
| Shares Change (QoQ) | +51.04% |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | 24.12% |
| Float | 4.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| Forward PS | n/a |
| PB Ratio | 2.75 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| 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 | -1,321.01 |
Financial Efficiency
Return on equity (ROE) is -517.66% and return on invested capital (ROIC) is -240.53%.
| Return on Equity (ROE) | -517.66% |
| Return on Assets (ROA) | -216.75% |
| Return on Invested Capital (ROIC) | -240.53% |
| Return on Capital Employed (ROCE) | -204.58% |
| Weighted Average Cost of Capital (WACC) | 17.42% |
| Revenue Per Employee | $154,846 |
| Profits Per Employee | -$12.99M |
| Employee Count | 34 |
| 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 -92.81% in the last 52 weeks. The beta is 2.39, so Brera Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -92.81% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 52.64 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 95,971 |
Short Selling Information
The latest short interest is 2.74 million, so 33.47% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 33.47% |
| Short % of Float | 62.40% |
| Short Ratio (days to cover) | 4.55 |
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 -$190.89.
| Revenue | 5.26M |
| Gross Profit | 5.26M |
| Operating Income | -355.19M |
| Pretax Income | -444.34M |
| Net Income | -441.73M |
| EBITDA | -353.81M |
| EBIT | -355.19M |
| Loss Per Share | -$190.89 |
Full Income StatementBalance Sheet
The company has $19.02 million in cash and n/a in debt, with a net cash position of $19.02 million or $2.32 per share.
| Cash & Cash Equivalents | 19.02M |
| Total Debt | n/a |
| Net Cash | 19.02M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 166.69M |
| Book Value Per Share | 2.03 |
| Working Capital | 48.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.56 million and capital expenditures -$17,612, giving a free cash flow of -$12.48 million.
| Operating Cash Flow | -12.56M |
| Capital Expenditures | -17,612 |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | 170,106 |
| Free Cash Flow | -12.48M |
| FCF Per Share | -$1.52 |
Full Cash Flow StatementMargins
| 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 | -1,299.68% |
| Shareholder Yield | -1,299.68% |
| Earnings Yield | -1,195.84% |
| FCF Yield | -33.80% |
Analyst Forecast
The average price target for Brera Holdings is $133.66, which is 2,673.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.66 |
| Price Target Difference | 2,673.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
