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

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

6.22  -0.3 (-4.6%)

Fundamental Rating

2

Overall BREA gets a fundamental rating of 2 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 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

BREA had negative earnings in the past year.
BREA had a negative operating cash flow in the past year.
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

BREA has a worse Return On Assets (-72.59%) than 93.06% of its industry peers.
Looking at the Return On Equity, with a value of -184.59%, BREA is doing worse than 77.78% of the companies in the same industry.
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

The Gross Margin of BREA (93.11%) is better than 97.22% of its industry peers.
In the last couple of years the Gross Margin of BREA has grown nicely.
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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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.
BREA Yearly Shares OutstandingBREA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
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 -0.70. This is a bad value and indicates that BREA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.70, BREA is doing worse than 73.61% of the companies in the same industry.
BREA has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BREA (0.26) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -0.7
ROIC/WACCN/A
WACC6.97%
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: 65.28% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that BREA may have some problems paying its short term obligations.
The Quick ratio of BREA (0.70) is worse than 62.50% 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

The earnings per share for BREA have decreased strongly by -13.02% in the last year.
The Revenue has grown by 266.75% in the past year. This is a very strong growth!
The Revenue has been growing by 90.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-13.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.45%
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

The Price/Earnings Ratio is negative for BREA. In the last year negative earnings were reported.
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 1 -1 2

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 (8/1/2025, 8:23:59 PM)

6.22

-0.3 (-4.6%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners12.71%
Ins Owner ChangeN/A
Market Cap14.99M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.09
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 2.91
P/FCF N/A
P/OCF N/A
P/B 3.29
P/tB 11.17
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)-1.48
OCFYN/A
SpS2.14
BVpS1.89
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/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
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 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 -0.7
F-Score5
WACC6.97%
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)-13.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.45%
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