Brera Holdings Statistics

Total Valuation

Brera Holdings has a market cap or net worth of $17.17 million. The enterprise value is $16.81 million.

Market Cap	17.17M
Enterprise Value	16.81M

Important Dates

The last earnings date was Friday, January 3, 2025, after market close.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Brera Holdings has 21.84 million shares outstanding. The number of shares has increased by 8.95% in one year.

Current Share Class	15.50M
Shares Outstanding	21.84M
Shares Change (YoY)	+8.95%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	39.85%
Owned by Institutions (%)	0.24%
Float	10.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
Forward PS	n/a
PB Ratio	3.07
P/TBV Ratio	14.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.31.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-76.51

Financial Efficiency

Return on equity (ROE) is -149.31% and return on invested capital (ROIC) is -76.33%.

Return on Equity (ROE)	-149.31%
Return on Assets (ROA)	-37.32%
Return on Invested Capital (ROIC)	-76.33%
Return on Capital Employed (ROCE)	-94.17%
Revenue Per Employee	$87,883
Profits Per Employee	-$134,819
Employee Count	34
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-42,589
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.33, so Brera Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+4.87%
50-Day Moving Average	0.69
200-Day Moving Average	0.73
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	129,351

Short Selling Information

The latest short interest is 3,747, so 0.02% of the outstanding shares have been sold short.

Short Interest	3,747
Short Previous Month	10,800
Short % of Shares Out	0.02%
Short % of Float	0.04%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, Brera Holdings had revenue of $2.99 million and -$4.58 million in losses. Loss per share was -$0.37.

Revenue	2.99M
Gross Profit	2.68M
Operating Income	-5.75M
Pretax Income	-4.81M
Net Income	-4.58M
EBITDA	-5.66M
EBIT	-5.75M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $1.61 million in cash and $1.24 million in debt, giving a net cash position of $366,914 or $0.02 per share.

Cash & Cash Equivalents	1.61M
Total Debt	1.24M
Net Cash	366,914
Net Cash Per Share	$0.02
Equity (Book Value)	3.95M
Book Value Per Share	0.26
Working Capital	-1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.23 million and capital expenditures -$206,207, giving a free cash flow of -$3.83 million.

Operating Cash Flow	-3.23M
Capital Expenditures	-206,207
Free Cash Flow	-3.83M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross margin is 89.67%, with operating and profit margins of -192.51% and -153.41%.

Gross Margin	89.67%
Operating Margin	-192.51%
Pretax Margin	-176.36%
Profit Margin	-153.41%
EBITDA Margin	-189.45%
EBIT Margin	-192.51%
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	-8.95%
Shareholder Yield	-8.95%
Earnings Yield	-26.69%
FCF Yield	-22.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brera Holdings has an Altman Z-Score of -2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	4