Brera Class B Ordinary ... (BREA)
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0.69
0.72%
After-hours Dec 13, 2024, 06:25 PM EST

Brera Class B Ordinary Shares Statistics

Share Statistics

Brera Class B Ordinary Shares has 11.66M shares outstanding. The number of shares has increased by 214.71% in one year.

Shares Outstanding 11.66M
Shares Change (YoY) n/a
Shares Change (QoQ) 2.24%
Owned by Institutions (%) n/a
Shares Floating 3.91M
Failed to Deliver (FTD) Shares 2.44K
FTD / Avg. Volume 0.18%

Short Selling Information

The latest short interest is 99.78K, so 0.86% of the outstanding shares have been sold short.

Short Interest 99.78K
Short % of Shares Out 0.86%
Short % of Float 2.55%
Short Ratio (days to cover) 0.04

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
Financial Ratio History

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 0.17.

Current Ratio 0.66
Quick Ratio 0.66
Debt / Equity 0.17
Total Debt / Capitalization 14.36
Cash Flow / Debt -5.71
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 25.23% 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 25.23%
50-Day Moving Average 0.77
200-Day Moving Average 0.94
Relative Strength Index (RSI) 45.34
Average Volume (20 Days) 1.34M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -55.07%
FCF Yield -32.83%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -2.5
Piotroski F-Score 2