Bedrijfsoverzicht
Brera Holdings PLC is a specialized entity dedicated to the development, management, and operation of football clubs, with its primary operational vehicle being the Brera FC brand. The company's business scope extends beyond simple club management to include football division progression, player transfer and sponsorship services, as well as educational offerings through football and volleyball school services. Operating within the Communication Services sector and the Entertainment industry, the firm positions itself at the intersection of sports management and media engagement. With a market capitalization of $64.47M, an annual revenue of $2.67M, and a workforce of 34 employees, Brera Holdings PLC presents the profile of a micro-cap enterprise with a highly niche operational footprint. The relatively small market capitalization and modest revenue generation indicate that the company is a private-market style entity with limited public liquidity, where valuation is often driven by specific asset potential rather than broad-scale profitability.
Financiële gezondheid
The company reported a revenue of $2.67M over the trailing twelve months, yet it generated a net income of $-3,377,085, revealing a significant divergence between top-line activity and bottom-line profitability that suggests substantial operating inefficiencies or heavy structural costs. This disparity is further highlighted by an EBITDA of $-6,770,354, indicating that the core business operations are currently burning cash rather than generating value from their primary activities. The company maintains a cash balance of $658,136 while carrying total debt obligations of $2.75M, creating a net debt position that constrains financial flexibility and limits the ability to pursue aggressive expansion without further capital infusion. The debt-to-equity ratio stands at 29.77, which signifies a highly leveraged balance sheet where liabilities significantly outweigh the shareholders' equity base. Liquidity is under severe strain as evidenced by a current ratio of 0.28, meaning the company possesses only 28 cents in current assets for every dollar of current liabilities, posing a risk regarding its ability to meet short-term obligations. Profitability metrics are critically negative, with a return on equity of -88.2% and a return on assets of -24.9%, demonstrating that management has not yet achieved positive capital efficiency and that the deployed capital is eroding shareholder value. The margin structure reflects this distress, with a gross margin of 89.5% suggesting high revenue quality, but this is overwhelmed by an operating margin of -1499.3% and a profit margin of -132.5%, confirming that overhead costs and operational expenses far exceed the gross revenue generated.
Waarderingsbeoordeling
Brera Holdings PLC does not have a trailing P/E ratio or a forward P/E ratio available, which is typical for companies that are currently unprofitable and prevents valuation based on earnings multiples. The absence of a P/E metric implies that traditional earnings-based valuation models are not applicable until the company transitions to consistent profitability. Instead, the price-to-book ratio is 0.18, indicating that the market values the company at less than one-fifth of its book value, suggesting a deep discount relative to its tangible asset base or a significant lack of market confidence in its intangible assets. The price-to-sales ratio stands at 24.17, a figure that is notably elevated for a loss-making firm and suggests that investors are pricing in high future growth expectations or specific asset revaluation potential despite current financial losses. The EV/EBITDA multiple is listed as -0.63, reflecting the negative earnings before interest, taxes, depreciation, and amortization which further complicates the use of standard enterprise value metrics for comparison with profitable peers. Regarding price volatility, the stock has a beta of 2.92, meaning the stock is expected to move with extreme sensitivity, approximately three times the magnitude of the broader market, which increases risk for investors seeking stability. The 52-week trading range spans from a low of $0.68 to a high of $52.95, illustrating a massive historical price swing that underscores the speculative nature of the security.
Growth & Income
Revenue growth year-over-year has contracted by -44.4%, while earnings growth is not applicable due to the company's lack of positive earnings in the prior period, indicating a contraction in the business scale rather than a cyclical downturn. Since the company is not generating positive net income, it cannot sustain a dividend policy, resulting in a dividend yield of N/A and a payout ratio of 0.0%, which necessitates that all available cash flow be retained to cover operations and debt service rather than being distributed to shareholders. The free cash flow of $-330,547 reinforces the fact that the company is in a reinvestment or survival phase where cash generation is negative, precluding any current income generation for investors. The overall growth and income profile is characterized by significant revenue contraction, negative cash flow, and a complete absence of dividend distributions, reflecting a high-risk capital structure focused on long-term operational turnaround rather than immediate financial returns.