Brera Holdings PLC Class B Ordinary Shares (BREA) Comparison with companies in other sectors?

Brera Holdings PLC Class B Ordinary Shares has a share price of 2.41M. You can analyze Brera Holdings PLC Class B Ordinary Shares (BREA) competitors across different market sectors through stock heatmaps.

What are BREA's NET and operating margins?

Brera Holdings PLC Class B Ordinary Shares (BREA) operating margin is around -1.93, and net profit margin is approximately -1.53 as of the latest reports.

In what way does BREA's earnings per share (EPS) trend reflect its financial momentum?

Brera Holdings PLC Class B Ordinary Shares (BREA) EPS is -4.21 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Brera Holdings PLC Class B Ordinary Shares is -1.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Brera Holdings PLC Class B Ordinary Shares?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Brera Holdings PLC Class B Ordinary Shares like P/E which is 0.00, P/B which is 0.00, and PEG which is 0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

Brera Holdings PLC Class B Ordinary Shares

BREA•NASDAQ

Communication Services

Entertainment

$6.31

$-0.26(-3.96%)

Fundamental Analysis of Brera Holdings PLC Class B Ordinary Shares (BREA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-4.21

P/E Ratio

-1.50

ROE

-1.36%

Net Margin

-1.53%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$15.24M

Shares OutstandingTotal number of shares issued

$2.41M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-4.21

Net MarginNet income as percentage of revenue

-153.41%

Operating MarginOperating income as percentage of revenue

-192.51%

ROEReturn on shareholders' equity

-136.09%

ROAReturn on total assets

-43.76%

ROCEReturn on capital employed

-94.17%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

-25.16%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for BREAFinancial Ratios Analysis details for BREA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BREASector Benchmarking details for BREA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Brera Holdings PLC Class B Ordinary Shares Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Brera Holdings PLC Class B Ordinary Shares. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Brera Holdings PLC Class B Ordinary Shares's unique business strengths and challenges.

Key Financial Metrics for Brera Holdings PLC Class B Ordinary Shares

For Brera Holdings PLC Class B Ordinary Shares, essential financial indicators include EPS -4.21, PE -1.50, and ROE -1.36. These key ratios reveal insights into Brera Holdings PLC Class B Ordinary Shares's profitability, valuation, and operational health. Understanding these metrics enables you to compare Brera Holdings PLC Class B Ordinary Shares with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Brera Holdings PLC Class B Ordinary Shares

Metrics like Net Margin -153.41% and ROA -43.76% shed light on how well Brera Holdings PLC Class B Ordinary Shares is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Brera Holdings PLC Class B Ordinary Shares can sustain its operations and continue growing in the future.

Valuation and Market Position of Brera Holdings PLC Class B Ordinary Shares

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Brera Holdings PLC Class B Ordinary Shares is appropriately valued based on its financials and growth potential. These figures, combined with Brera Holdings PLC Class B Ordinary Shares's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Brera Holdings PLC Class B Ordinary Shares

Financial health indicators, such as Debt/Equity Ratio 0.30 and Cash Flow -, provide a snapshot of Brera Holdings PLC Class B Ordinary Shares's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Brera Holdings PLC Class B Ordinary Shares, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Brera Holdings PLC Class B Ordinary Shares

Investing in Brera Holdings PLC Class B Ordinary Shares based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Brera Holdings PLC Class B Ordinary Shares focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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