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

NASDAQ:SLMT • IE0004OVVKF1

0.99 USD
-0.11 (-10%)
At close: Mar 11, 2026
0.96 USD
-0.03 (-3.03%)
After Hours: 3/11/2026, 8:25:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, SLMT scores 2 out of 10 in our fundamental rating. SLMT was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of SLMT have multiple concerns. SLMT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. SLMT Profitability Analysis

1.1 Basic Checks

  • In the past year SLMT has reported negative net income.
  • In the past year SLMT has reported a negative cash flow from operations.
  • SLMT had negative earnings in 4 of the past 5 years.
  • In multiple years SLMT reported negative operating cash flow during the last 5 years.
SLMT Yearly Net Income VS EBIT VS OCF VS FCFSLMT 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

  • SLMT's Return On Assets of -72.59% is on the low side compared to the rest of the industry. SLMT is outperformed by 91.25% of its industry peers.
  • The Return On Equity of SLMT (-184.59%) is worse than 77.50% 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
SLMT Yearly ROA, ROE, ROICSLMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • SLMT's Gross Margin of 93.11% is amongst the best of the industry. SLMT outperforms 96.25% of its industry peers.
  • In the last couple of years the Gross Margin of SLMT has grown nicely.
  • The Profit Margin and Operating Margin are not available for SLMT 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
SLMT Yearly Profit, Operating, Gross MarginsSLMT 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. SLMT Health Analysis

2.1 Basic Checks

  • SLMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SLMT has less shares outstanding
  • Compared to 1 year ago, SLMT has an improved debt to assets ratio.
SLMT Yearly Shares OutstandingSLMT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
SLMT Yearly Total Debt VS Total AssetsSLMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • SLMT has an Altman-Z score of 4.81. This indicates that SLMT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.81, SLMT belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.26 indicates that SLMT is not too dependend on debt financing.
  • SLMT's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. SLMT outperforms 55.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 4.81
ROIC/WACCN/A
WACC7.6%
SLMT Yearly LT Debt VS Equity VS FCFSLMT 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 SLMT may have some problems paying its short term obligations.
  • The Current ratio of SLMT (0.70) is worse than 70.00% of its industry peers.
  • SLMT has a Quick Ratio of 0.70. This is a bad value and indicates that SLMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SLMT has a Quick ratio of 0.70. This is in the lower half of the industry: SLMT underperforms 67.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
SLMT Yearly Current Assets VS Current LiabilitesSLMT 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. SLMT Growth Analysis

3.1 Past

  • SLMT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.40%.
  • The Revenue has grown by 266.75% in the past year. This is a very strong growth!
  • Measured over the past years, SLMT 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.
SLMT Yearly Revenue VS EstimatesSLMT 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. SLMT Valuation Analysis

4.1 Price/Earnings Ratio

  • SLMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SLMT Price Earnings VS Forward Price EarningsSLMT 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
SLMT Per share dataSLMT 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. SLMT Dividend Analysis

5.1 Amount

  • No dividends for SLMT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SLMT Fundamentals: All Metrics, Ratios and Statistics

BRERA HOLDINGS PLC-CL B

NASDAQ:SLMT (3/11/2026, 8:25:21 PM)

After market: 0.96 -0.03 (-3.03%)

0.99

-0.11 (-10%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners33.15%
Inst Owner ChangeN/A
Ins Owners14.7%
Ins Owner ChangeN/A
Market Cap81.17M
Revenue(TTM)4.50M
Net Income(TTM)-7.34M
AnalystsN/A
Price TargetN/A
Short Float %5.12%
Short Ratio2.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 15.58
P/FCF N/A
P/OCF N/A
P/B 17.62
P/tB 59.78
EV/EBITDA N/A
EPS(TTM)-6.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.06
BVpS0.06
TBVpS0.02
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 4.81
F-Score5
WACC7.6%
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 / SLMT FAQ

What is the ChartMill fundamental rating of BRERA HOLDINGS PLC-CL B (SLMT) stock?

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


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

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


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

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