BRERA HOLDINGS PLC-CL B (BREA) Fundamental Analysis & Valuation

NASDAQ:BREA • IE0004OVVKF1

25.2 USD
+0.48 (+1.94%)
At close: Oct 2, 2025
25.49 USD
+0.29 (+1.15%)
After Hours: 10/2/2025, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This BREA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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. Both the profitability and financial health of BREA have multiple concerns. BREA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. BREA Profitability Analysis

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.
  • In the past 5 years BREA reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: BREA reported negative operating cash flow in multiple 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

  • BREA's Gross Margin of 93.11% is amongst the best of the industry. BREA outperforms 95.00% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BREA Health Analysis

2.1 Basic Checks

  • BREA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BREA has less shares outstanding than it did 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 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

  • An Altman-Z score of 4.39 indicates that BREA is not in any danger for 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.
  • BREA has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.26, BREA is in line with its industry, outperforming 55.00% of the companies in the same industry.
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

  • A Current Ratio of 0.70 indicates that BREA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.70, BREA is doing worse than 70.00% of the companies in the same industry.
  • A Quick Ratio of 0.70 indicates that BREA may have some problems paying its short term obligations.
  • BREA's Quick ratio of 0.70 is on the low side compared to the rest of the industry. BREA is outperformed by 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BREA Growth Analysis

3.1 Past

  • BREA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.40%.
  • Looking at the last year, BREA shows a very strong growth in Revenue. The Revenue has grown by 266.75%.
  • BREA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 90.09% yearly.
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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Find the best growth stocksShow best growing peers

0

4. BREA Valuation Analysis

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 -2 -4 -6

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BREA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BREA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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.


What is the valuation status of BRERA HOLDINGS PLC-CL B (BREA) stock?

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.