Brera Class B Ordinary ... (BREA)
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) | 2.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.29M |
| Failed to Deliver (FTD) Shares | 930 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 284.48K, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 284.48K |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 0.63 |
Valuation Ratios
The PE ratio is -1.56 and the forward PE ratio is null. Brera Class B Ordinary Shares's PEG ratio is -0.01.
| PE Ratio | -1.56 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| Forward PS | null |
| PB Ratio | 2.74 |
| P/FCF Ratio | -2.64 |
| PEG Ratio | -0.01 |
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 | $33,749.76 |
| Profits Per Employee | $-130,542.35 |
| Employee Count | 34 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 41.09K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -44.96% in the last 52 weeks. The beta is 0.57, so Brera Class B Ordinary Shares's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -44.96% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 1.67M |
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 | -53.52% |
| FCF Yield | -36.96% |
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 | -2.61 |
| Piotroski F-Score | 2 |