Brera Holdings Statistics
Total Valuation
Brera Holdings has a market cap or net worth of $42.60 million. The enterprise value is $23.58 million.
| Market Cap | 42.60M |
| Enterprise Value | 23.58M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brera Holdings has 8.20 million shares outstanding. The number of shares has increased by 65,905.58% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | +65,905.58% |
| Shares Change (QoQ) | +550.03% |
| Owned by Insiders (%) | 49.55% |
| Owned by Institutions (%) | 24.05% |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.48 |
| 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) | 16.17% |
| 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 -92.61% in the last 52 weeks. The beta is 2.17, so Brera Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -92.61% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 48.75 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 131,422 |
Short Selling Information
The latest short interest is 497,070, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 497,070 |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 27.00% |
| Short Ratio (days to cover) | 6.07 |
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 -$5.39.
| 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 | -$5.39 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was -$12.56 million and capital expenditures -$17,612, giving a free cash flow of -$12.35 million.
| Operating Cash Flow | -12.56M |
| Capital Expenditures | -17,612 |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | 168,236 |
| Free Cash Flow | -12.35M |
| FCF Per Share | -$1.51 |
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 | -65,905.58% |
| Shareholder Yield | -65,905.58% |
| Earnings Yield | -1,037.01% |
| FCF Yield | -28.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 50.53% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |