BRERA HOLDINGS PLC-CL B (BREA)

IE000SI5SP84 - Common Stock

0.6419  -0.07 (-9.76%)

After market: 0.69 +0.05 (+7.49%)

Fundamental Rating

1

BREA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 72 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.



1

1. Profitability

1.1 Basic Checks

In the past year BREA has reported negative net income.
BREA had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -70.16%, BREA is not doing good in the industry: 95.77% of the companies in the same industry are doing better.
With a Return On Equity value of -235.67%, BREA is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
Industry RankSector 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

The Gross Margin of BREA (91.61%) is better than 98.59% 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 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

1

2. Health

2.1 Basic Checks

BREA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BREA has been increased compared to 1 year ago.
The debt/assets ratio for BREA has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -1.52, we must say that BREA is in the distress zone and has some risk of bankruptcy.
BREA has a worse Altman-Z score (-1.52) than 77.46% of its industry peers.
BREA has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BREA (0.33) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -1.52
ROIC/WACCN/A
WACC6.95%

2.3 Liquidity

A Current Ratio of 0.66 indicates that BREA may have some problems paying its short term obligations.
With a Current ratio value of 0.66, BREA is not doing good in the industry: 67.61% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that BREA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, BREA is doing worse than 67.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66

3

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%.
BREA shows a strong growth in Revenue. In the last year, the Revenue has grown by 317.28%.
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.

0

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

4.2 Price Multiples

Industry RankSector 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

0

5. Dividend

5.1 Amount

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

BRERA HOLDINGS PLC-CL B

NASDAQ:BREA (11/18/2024, 8:12:22 PM)

After market: 0.69 +0.05 (+7.49%)

0.6419

-0.07 (-9.76%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.16M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -70.16%
ROE -235.67%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 91.61%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-353.02%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)317.28%
Revenue growth 3Y74.82%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y