Brera Holdings Statistics

Total Valuation

Brera Holdings has a market cap or net worth of $49.47 million. The enterprise value is $30.45 million.

Market Cap	49.47M
Enterprise Value	30.45M

Important Dates

The next estimated earnings date is Friday, July 10, 2026, before market open.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Brera Holdings has 10.69 million shares outstanding. The number of shares has increased by 6,500.56% in one year.

Current Share Class	10.69M
Shares Outstanding	10.69M
Shares Change (YoY)	+6,500.56%
Shares Change (QoQ)	+1,808.71%
Owned by Insiders (%)	38.02%
Owned by Institutions (%)	26.87%
Float	4.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.40
Forward PS	n/a
PB Ratio	0.23
P/TBV Ratio	0.32
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	5.78
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 -517.65% and return on invested capital (ROIC) is -240.53%.

Return on Equity (ROE)	-517.65%
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 -93.09% 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	-93.09%
50-Day Moving Average	6.23
200-Day Moving Average	44.78
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	122,172

Short Selling Information

The latest short interest is 248,299, so 2.32% of the outstanding shares have been sold short.

Short Interest	248,299
Short Previous Month	497,070
Short % of Shares Out	2.32%
Short % of Float	5.15%
Short Ratio (days to cover)	2.17

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 -$53.87.

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	-$53.87

Full Income Statement

Balance Sheet

The company has $19.02 million in cash and n/a in debt, giving a net cash position of $19.02 million or $1.78 per share.

Cash & Cash Equivalents	19.02M
Total Debt	n/a
Net Cash	19.02M
Net Cash Per Share	$1.78
Equity (Book Value)	166.69M
Book Value Per Share	20.33
Working Capital	48.33M

Full Balance Sheet

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 -$12.21 million.

Operating Cash Flow	-12.56M
Capital Expenditures	-17,612
Depreciation & Amortization	1.34M
Net Borrowing	166,325
Free Cash Flow	-12.21M
FCF Per Share	-$1.14

Full Cash Flow Statement

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	-6,500.56%
Shareholder Yield	-6,500.56%
Earnings Yield	-892.87%
FCF Yield	-24.67%

Analyst Forecast

The average price target for Brera Holdings is $115.00, which is 2,383.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$115.00
Price Target Difference	2,383.80%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	51.62%
EPS Growth Forecast (3Y)	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

Brera Holdings has an Altman Z-Score of -3.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.73
Piotroski F-Score	2