Fundamental Analysis of BRERA HOLDINGS PLC-CL B(NASDAQ:BREA) stock

Fundamental Rating

Overall BREA gets a fundamental rating of 1 out of 10. We evaluated BREA against 72 industry peers in the Entertainment industry. BREA has a bad profitability rating. Also its financial health evaluation is rather negative. BREA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

BREA had negative earnings in the past year.

In the past year BREA has reported a negative cash flow from operations.

1.2 Ratios

BREA has a Return On Assets of -70.16%. This is amonst the worse of the industry: BREA underperforms 95.45% of its industry peers.

Looking at the Return On Equity, with a value of -235.67%, BREA is doing worse than 78.79% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-70.16%
ROE	-235.67%
ROIC	N/A

ROA(3y)-58.63%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BREA has a Gross Margin of 91.61%. This is amongst the best in the industry. BREA outperforms 98.48% of its industry peers.

BREA's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for BREA so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	91.61%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y11.79%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BREA does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, BREA has more shares outstanding

BREA has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.36, we must say that BREA is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of BREA (-1.36) is worse than 78.79% of its industry peers.

A Debt/Equity ratio of 0.33 indicates that BREA is not too dependend on debt financing.

BREA has a Debt to Equity ratio (0.33) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	-1.36

ROIC/WACCN/A

WACC7.04%

2.3 Liquidity

BREA has a Current Ratio of 0.66. This is a bad value and indicates that BREA is not financially healthy enough and could expect problems in meeting its short term obligations.

BREA has a worse Current ratio (0.66) than 69.70% of its industry peers.

BREA has a Quick Ratio of 0.66. This is a bad value and indicates that BREA is not financially healthy enough and could expect problems in meeting its short term obligations.

BREA has a worse Quick ratio (0.66) than 68.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.66
Quick Ratio	0.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BREA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -353.02%.

The Revenue has grown by 317.28% in the past year. This is a very strong growth!

BREA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.82% yearly.

EPS 1Y (TTM)-353.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-261.88%

Revenue 1Y (TTM)317.28%

Revenue growth 3Y74.82%

Revenue growth 5YN/A

Sales Q2Q%606.54%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

BREA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for BREA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BRERA HOLDINGS PLC-CL B

NASDAQ:BREA (12/31/2024, 8:11:10 PM)

Premarket: 0.782 -0.04 (-4.98%)

0.823

+0.08 (+11.43%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.57%

Inst Owner ChangeN/A

Ins Owners19.37%

Ins Owner ChangeN/A

Market Cap10.47M

AnalystsN/A

Price TargetN/A

Short Float %7.08%

Short Ratio0.43

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	8.22
P/FCF	N/A
P/OCF	N/A
P/B	3.99
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.55

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.22

FCFYN/A

OCF(TTM)-0.2

OCFYN/A

SpS0.1

BVpS0.21

TBVpS-0.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-70.16%
ROE	-235.67%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	91.61%
FCFM	N/A

ROA(3y)-58.63%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y11.79%

GM growth 5YN/A

F-Score4

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	68.58%
Cap/Sales	16.63%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.66
Quick Ratio	0.66
Altman-Z	-1.36

F-Score4

WACC7.04%

ROIC/WACCN/A

Cap/Depr(3y)31.19%

Cap/Depr(5y)N/A

Cap/Sales(3y)7.47%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-353.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-261.88%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)317.28%

Revenue growth 3Y74.82%

Revenue growth 5YN/A

Sales Q2Q%606.54%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-425.75%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-188.79%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-166.94%

OCF growth 3YN/A

OCF growth 5YN/A

BRERA HOLDINGS PLC-CL B (BREA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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