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

NASDAQ:SLMT • IE0004OVVKF1

Current stock price

0.84 USD
+0.02 (+2.94%)
At close:
0.8269 USD
-0.01 (-1.56%)
After Hours:

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

2

1. SLMT Profitability Analysis

1.1 Basic Checks

  • SLMT had negative earnings in the past year.
  • In the past year SLMT has reported a negative cash flow from operations.
  • SLMT had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SLMT reported negative operating cash flow in multiple 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 has a worse Return On Assets (-22.89%) than 74.68% of its industry peers.
  • With a Return On Equity value of -71.59%, SLMT is not doing good in the industry: 67.09% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -22.89%
ROE -71.59%
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 has a better Gross Margin (92.69%) than 96.20% of its industry peers.
  • In the last couple of years the Gross Margin of SLMT has grown nicely.
  • SLMT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.69%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The number of shares outstanding for SLMT has been reduced compared to 1 year ago.
  • 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 0.90. This is a bad value and indicates that SLMT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.90, SLMT perfoms like the industry average, outperforming 49.37% of the companies in the same industry.
  • SLMT has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • SLMT's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. SLMT outperforms 54.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACCN/A
WACC7.55%
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

  • SLMT has a Current Ratio of 0.28. 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 worse Current ratio (0.28) than 88.61% of its industry peers.
  • SLMT has a Quick Ratio of 0.28. This is a bad value and indicates that SLMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.28, SLMT is not doing good in the industry: 88.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SLMT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.16% over the past year.
  • Looking at the last year, SLMT shows a very strong growth in Revenue. The Revenue has grown by 92.69%.
  • 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)26.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.27%
Revenue 1Y (TTM)92.69%
Revenue growth 3Y90.09%
Revenue growth 5YN/A
Sales Q2Q%-44.43%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. SLMT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SLMT. In the last year negative earnings were reported.
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 -1 -2 -3 -4 -5

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

  • SLMT does not give a dividend.
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 (4/14/2026, 8:00:02 PM)

After market: 0.8269 -0.01 (-1.56%)

0.84

+0.02 (+2.94%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners33.35%
Inst Owner ChangeN/A
Ins Owners14.66%
Ins Owner Change0%
Market Cap68.87M
Revenue(TTM)3.16M
Net Income(TTM)-6.45M
AnalystsN/A
Price TargetN/A
Short Float %4.45%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 18.66
P/FCF N/A
P/OCF N/A
P/B 6.54
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.05
BVpS0.13
TBVpS-0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.89%
ROE -71.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.69%
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-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.11%
Cap/Sales 6.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 0.9
F-Score4
WACC7.55%
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)26.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)92.69%
Revenue growth 3Y90.09%
Revenue growth 5YN/A
Sales Q2Q%-44.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-167.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-169.93%
OCF growth 3YN/A
OCF growth 5YN/A

BRERA HOLDINGS PLC-CL B / SLMT Fundamental Analysis 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 for SLMT stock?

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


What is the profitability of SLMT stock?

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


What is the financial health of BRERA HOLDINGS PLC-CL B (SLMT) stock?

The financial health rating of BRERA HOLDINGS PLC-CL B (SLMT) is 2 / 10.