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BRERA HOLDINGS PLC-CL B (BREA) Stock Fundamental Analysis

NASDAQ:BREA - Nasdaq - IE000SI5SP84 - Common Stock - Currency: USD

0.6649  +0.02 (+3.89%)

Fundamental Rating

1

BREA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. Both the profitability and financial health of BREA have multiple concerns. BREA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BREA has reported negative net income.
In the past year BREA has reported a negative cash flow from operations.
BREA Yearly Net Income VS EBIT VS OCF VS FCFBREA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -116.29%, BREA is doing worse than 96.97% of the companies in the same industry.
BREA has a worse Return On Equity (-1476.31%) than 84.85% of its industry peers.
Industry RankSector Rank
ROA -116.29%
ROE -1476.31%
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
BREA Yearly ROA, ROE, ROICBREA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 500 -500

1.3 Margins

BREA has a better Gross Margin (93.17%) than 98.48% of its industry peers.
BREA's Gross Margin has improved in the last couple of years.
BREA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.79%
GM growth 5YN/A
BREA Yearly Profit, Operating, Gross MarginsBREA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -200 -400 -600

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0

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
Compared to 1 year ago, BREA has an improved debt to assets ratio.
BREA Yearly Shares OutstandingBREA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M 10M
BREA Yearly Total Debt VS Total AssetsBREA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -3.62, we must say that BREA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.62, BREA is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
BREA has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
BREA's Debt to Equity ratio of 1.57 is on the low side compared to the rest of the industry. BREA is outperformed by 74.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF N/A
Altman-Z -3.62
ROIC/WACCN/A
WACC6.87%
BREA Yearly LT Debt VS Equity VS FCFBREA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 1M -1M 2M -2M

2.3 Liquidity

BREA has a Current Ratio of 0.34. This is a bad value and indicates that BREA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.34, BREA is doing worse than 92.42% of the companies in the same industry.
BREA has a Quick Ratio of 0.34. This is a bad value and indicates that BREA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.34, BREA is doing worse than 92.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
BREA Yearly Current Assets VS Current LiabilitesBREA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M 4M

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3

3. Growth

3.1 Past

The earnings per share for BREA have decreased strongly by -157.19% in the last year.
The Revenue has grown by 1042.96% 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)-157.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.45%
Revenue 1Y (TTM)1042.96%
Revenue growth 3Y74.82%
Revenue growth 5YN/A
Sales Q2Q%1939.82%

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.
BREA Yearly Revenue VS EstimatesBREA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 200K 400K 600K 800K 1M
BREA Yearly EPS VS EstimatesBREA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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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 RankSector Rank
PE N/A
Fwd PE N/A
BREA Price Earnings VS Forward Price EarningsBREA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BREA Per share dataBREA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BREA!.
Industry RankSector Rank
Dividend Yield N/A

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BRERA HOLDINGS PLC-CL B

NASDAQ:BREA (2/5/2025, 8:00:01 PM)

0.6649

+0.02 (+3.89%)

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 Cap8.46M
AnalystsN/A
Price TargetN/A
Short Float %1.8%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.97
P/FCF N/A
P/OCF N/A
P/B 16.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.22
BVpS0.04
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -116.29%
ROE -1476.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.18%
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-Score3
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.34%
Cap/Sales 11.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z -3.62
F-Score3
WACC6.87%
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)-157.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1042.96%
Revenue growth 3Y74.82%
Revenue growth 5YN/A
Sales Q2Q%1939.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-208.97%
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