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

NASDAQ:BREA • IE0004OVVKF1

Current stock price

25.2 USD
+0.48 (+1.94%)
At close:
25.49 USD
+0.29 (+1.15%)
After Hours:

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

2

1. BREA Profitability Analysis

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.
  • In the past 5 years BREA reported 4 times negative net income.
  • 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

  • With a Return On Assets value of -72.59%, BREA is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
  • BREA has a worse Return On Equity (-184.59%) than 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

  • With an excellent Gross Margin value of 93.11%, BREA belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • 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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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.
  • 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.
  • Looking at the Altman-Z score, with a value of 4.39, BREA is in the better half of 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.
  • With a Debt to Equity ratio value of 0.26, BREA perfoms like the industry average, 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.
  • 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 worse Quick ratio (0.70) than 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%.
  • BREA shows a strong growth in Revenue. In the last year, the Revenue has grown by 266.75%.
  • Measured over the past years, BREA shows a very strong growth in Revenue. The Revenue has been growing by 90.09% on average per year.
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

More info and screens

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 Number0 (-100%)
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 Fundamental Analysis 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.


Can you provide the profitability details for BRERA HOLDINGS PLC-CL B?

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