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

USA - Nasdaq - NASDAQ:BREA - IE0004OVVKF1 - Common Stock

25.2 USD
+0.48 (+1.94%)
Last: 10/2/2025, 8:00:02 PM
25.49 USD
+0.29 (+1.15%)
After Hours: 10/2/2025, 8:00:02 PM
Fundamental Rating

2

BREA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. BREA may be in some trouble as it scores bad on both profitability and health. BREA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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 had negative earnings in 4 of the past 5 years.
In multiple years BREA reported negative operating cash flow during the last 5 years.
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 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -72.59%, BREA is doing worse than 95.00% of the companies in the same industry.
BREA's Return On Equity of -184.59% is on the low side compared to the rest of the industry. BREA is outperformed by 78.75% of its industry peers.
Industry RankSector Rank
ROA -72.59%
ROE -184.59%
ROIC N/A
ROA(3y)-68.36%
ROA(5y)-43.58%
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 2024 0 500 -500

1.3 Margins

Looking at the Gross Margin, with a value of 93.11%, BREA belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.8%
GM growth 5YN/A
BREA Yearly Profit, Operating, Gross MarginsBREA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400 -600

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3

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 less 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 2024 2M 4M 6M 8M
BREA Yearly Total Debt VS Total AssetsBREA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

BREA has an Altman-Z score of 4.39. This indicates that BREA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.39, BREA is doing good in the industry, outperforming 78.75% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that BREA is not too dependend on debt financing.
BREA's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. BREA outperforms 55.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 4.39
ROIC/WACCN/A
WACC7.47%
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 2024 0 2M -2M

2.3 Liquidity

BREA has a Current Ratio of 0.70. This is a bad value and indicates that BREA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.70, BREA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
BREA has a Quick Ratio of 0.70. 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 Quick ratio of 0.70. This is in the lower half of the industry: BREA underperforms 66.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
BREA Yearly Current Assets VS Current LiabilitesBREA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M 4M

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3

3. Growth

3.1 Past

BREA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.40%.
BREA shows a strong growth in Revenue. In the last year, the Revenue has grown by 266.75%.
The Revenue has been growing by 90.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-47.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.44%
Revenue 1Y (TTM)266.75%
Revenue growth 3Y90.09%
Revenue growth 5YN/A
Sales Q2Q%151.51%

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 2024 500K 1M 1.5M 2M 2.5M

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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
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 -2 -4 -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

BREA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRERA HOLDINGS PLC-CL B

NASDAQ:BREA (10/2/2025, 8:00:02 PM)

After market: 25.49 +0.29 (+1.15%)

25.2

+0.48 (+1.94%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins Owners16.16%
Ins Owner ChangeN/A
Market Cap76.10M
Revenue(TTM)4.50M
Net Income(TTM)-7.34M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 14.63
P/FCF N/A
P/OCF N/A
P/B 16.53
P/tB 56.11
EV/EBITDA N/A
EPS(TTM)-6.87
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-1.2
OCFYN/A
SpS1.72
BVpS1.52
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.59%
ROE -184.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.11%
FCFM N/A
ROA(3y)-68.36%
ROA(5y)-43.58%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y7.8%
GM growth 5YN/A
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.46%
Cap/Sales 4.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 4.39
F-Score5
WACC7.47%
ROIC/WACCN/A
Cap/Depr(3y)34.77%
Cap/Depr(5y)25.62%
Cap/Sales(3y)8.64%
Cap/Sales(5y)5.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)266.75%
Revenue growth 3Y90.09%
Revenue growth 5YN/A
Sales Q2Q%151.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.46%
OCF growth 3YN/A
OCF growth 5YN/A

BRERA HOLDINGS PLC-CL B / BREA FAQ

What is the fundamental rating for BREA stock?

ChartMill assigns a fundamental rating of 2 / 10 to BREA.


Can you provide the valuation status for BRERA HOLDINGS PLC-CL B?

ChartMill assigns a valuation rating of 0 / 10 to BRERA HOLDINGS PLC-CL B (BREA). This can be considered as Overvalued.


How profitable is BRERA HOLDINGS PLC-CL B (BREA) stock?

BRERA HOLDINGS PLC-CL B (BREA) has a profitability rating of 2 / 10.