AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Brera Class B Ordinary Shares Statistics
Share Statistics
Brera Class B Ordinary Shares has 10.06M shares outstanding. The number of shares has increased by 2.24% in one year.
Shares Outstanding | 10.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 3.37M |
Failed to Deliver (FTD) Shares | 730 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 284.48K, so 2.44% of the outstanding shares have been sold short.
Short Interest | 284.48K |
Short % of Shares Out | 2.44% |
Short % of Float | 7.28% |
Short Ratio (days to cover) | 0.63 |
Valuation Ratios
The PE ratio is -1.56 and the forward PE ratio is null.
PE Ratio | -1.56 |
Forward PE | null |
PS Ratio | 6.03 |
Forward PS | null |
PB Ratio | 2.74 |
P/FCF Ratio | -2.64 |
PEG Ratio | n/a |
Enterprise Valuation
Brera Class B Ordinary Shares has an Enterprise Value (EV) of 50.36M.
EV / Earnings | -11.35 |
EV / Sales | 43.88 |
EV / EBITDA | -11.02 |
EV / EBIT | -9.38 |
EV / FCF | -19.2 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.66 |
Quick Ratio | 0.66 |
Debt / Equity | 0.45 |
Total Debt / Capitalization | 30.94 |
Cash Flow / Debt | -2.14 |
Interest Coverage | -1372.3 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on capital (ROIC) is -132.85%.
Return on Equity (ROE) | -1.76% |
Return on Assets (ROA) | -0.52% |
Return on Capital (ROIC) | -132.85% |
Revenue Per Employee | 33.75K |
Profits Per Employee | -130.54K |
Employee Count | 34 |
Asset Turnover | 0.14 |
Inventory Turnover | 0 |
Taxes
Income Tax | 41.09K |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -21.36% in the last 52 weeks. The beta is 1.31, so Brera Class B Ordinary Shares's price volatility has been higher than the market average.
Beta | 1.31 |
52-Week Price Change | -21.36% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 52.29 |
Average Volume (20 Days) | 1.61M |
Income Statement
In the last 12 months, Brera Class B Ordinary Shares had revenue of 1.15M and earned -4.44M in profits. Earnings per share was -0.38.
Revenue | 1.15M |
Gross Profit | 1.05M |
Operating Income | -5.37M |
Net Income | -4.44M |
EBITDA | -4.57M |
EBIT | -5.37M |
Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 2.29M in cash and 1.13M in debt, giving a net cash position of 1.16M.
Cash & Cash Equivalents | 2.29M |
Total Debt | 1.13M |
Net Cash | 1.16M |
Retained Earnings | -5.98M |
Total Assets | 8.49M |
Working Capital | -1.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.42M and capital expenditures -203.95K, giving a free cash flow of -2.62M.
Operating Cash Flow | -2.42M |
Capital Expenditures | -203.95K |
Free Cash Flow | -2.62M |
FCF Per Share | -0.22 |
Margins
Gross margin is 91.21%, with operating and profit margins of -468.08% and -386.79%.
Gross Margin | 91.21% |
Operating Margin | -468.08% |
Pretax Margin | -424.45% |
Profit Margin | -386.79% |
EBITDA Margin | -398.2% |
EBIT Margin | -468.08% |
FCF Margin | -228.54% |
Dividends & Yields
BREA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -46.91% |
FCF Yield | -32.18% |
Analyst Forecast
Currently there are no analyst rating for BREA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -2.3 |
Piotroski F-Score | 2 |