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Brera Holdings PLC Class B (BREA)
NASDAQ:BREA
US Market

Brera Holdings PLC Class B (BREA) Ratios

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Brera Holdings PLC Class B Ratios

BREA's free cash flow for Q4 2023 was €0.52. For the 2023 fiscal year, BREA's free cash flow was decreased by € and operating cash flow was €-3.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 0.66 0.81 0.41 0.49
Quick Ratio
0.70 0.66 0.81 0.41 0.49
Cash Ratio
0.36 0.51 0.34 0.05 0.19
Solvency Ratio
-0.60 -0.75 -0.90 -0.02 0.02
Operating Cash Flow Ratio
-0.74 -0.54 -0.90 0.05 0.10
Short-Term Operating Cash Flow Coverage
-7.43 -12.24 -147.90 1.16 0.00
Net Current Asset Value
€ -3.35M€ -2.60M€ -430.97K€ -631.41K€ -171.90K
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.29 0.70 0.19
Debt-to-Equity Ratio
0.30 0.45 -2.51 -1.65 -0.17
Debt-to-Capital Ratio
0.23 0.31 1.66 2.54 -0.20
Long-Term Debt-to-Capital Ratio
0.05 0.08 -0.14 -0.09 -0.18
Financial Leverage Ratio
2.54 3.36 -8.57 -2.36 -0.86
Debt Service Coverage Ratio
-8.84 -22.87 -101.05 -0.60 16.12
Interest Coverage Ratio
-76.51 -1.37K -244.00 -20.44 30.28
Debt to Market Cap
<0.01 0.06 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 0.10 0.03 0.04 <0.01
Net Debt to EBITDA
0.07 0.25 0.02 28.24 -1.82
Profitability Margins
Gross Profit Margin
92.29%91.21%44.42%73.68%65.29%
EBIT Margin
-173.85%-424.11%-752.35%-13.10%5.17%
EBITDA Margin
-152.34%-398.20%-693.05%3.30%6.59%
Operating Profit Margin
-192.51%-468.08%-749.38%-13.10%5.17%
Pretax Profit Margin
-176.36%-424.45%-755.42%-13.74%5.00%
Net Profit Margin
-153.41%-386.79%-758.66%-20.72%1.17%
Continuous Operations Profit Margin
-174.94%-428.03%-755.42%-20.72%1.17%
Net Income Per EBT
86.99%91.13%100.43%150.81%23.34%
EBT Per EBIT
91.61%90.68%100.81%104.89%96.70%
Return on Assets (ROA)
-43.76%-52.28%-109.51%-14.55%1.74%
Return on Equity (ROE)
-136.09%-175.59%939.02%34.30%-1.50%
Return on Capital Employed (ROCE)
-94.17%-134.47%-1093.75%-86.42%-7.86%
Return on Invested Capital (ROIC)
-86.27%-125.97%-616.96%-50.52%-1.86%
Return on Tangible Assets
-60.55%-100.03%-109.51%-14.55%1.74%
Earnings Yield
--6.41%-2.45%-0.18%<0.01%
Efficiency Ratios
Receivables Turnover
2.13 1.96 4.43 3.38 2.49
Payables Turnover
0.06 0.03 0.14 0.99 3.18
Inventory Turnover
18.30 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.55 1.09 0.54 1.11 44.14
Asset Turnover
0.29 0.14 0.14 0.70 1.49
Working Capital Turnover Ratio
-2.05 -1.32 -0.65 -1.83 0.00
Cash Conversion Cycle
-5.45K -13.08K -2.55K -260.57 31.60
Days of Sales Outstanding
171.11 185.98 82.39 108.09 146.47
Days of Inventory Outstanding
19.95 0.00 0.00 0.00 0.00
Days of Payables Outstanding
5.64K 13.27K 2.63K 368.66 114.87
Operating Cycle
191.06 185.98 82.39 108.09 146.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.21 -0.08 <0.01 <0.01
Free Cash Flow Per Share
0.00 -0.22 -0.08 <0.01 <0.01
CapEx Per Share
0.00 0.02 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.07 1.08 1.00 0.39 1.00
Dividend Paid and CapEx Coverage Ratio
-14.59 -11.86 -758.84 1.64 0.00
Capital Expenditure Coverage Ratio
-14.59 -11.86 -758.84 1.64 0.00
Operating Cash Flow Coverage Ratio
-2.60 -2.14 -2.79 0.06 1.05
Operating Cash Flow to Sales Ratio
-1.08 -2.11 -5.65 0.06 0.13
Free Cash Flow Yield
-3.96%-3.79%-1.83%0.02%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 -1.56 -40.74 -555.30 17.93K
Price-to-Sales (P/S) Ratio
29.19 6.03 309.04 115.06 209.44
Price-to-Book (P/B) Ratio
0.00 2.74 -382.51 -190.46 -269.27
Price-to-Free Cash Flow (P/FCF) Ratio
-25.26 -2.64 -54.64 4.61K 1.56K
Price-to-Operating Cash Flow Ratio
0.00 -2.86 -54.71 1.80K 1.56K
Price-to-Earnings Growth (PEG) Ratio
- >-0.01 -0.03 0.14 0.00
Price-to-Fair Value
0.00 2.74 -382.51 -190.46 -269.27
Enterprise Value Multiple
-19.09 -1.26 -44.58 3.52K 3.18K
Enterprise Value
83.91M 68.04M 50.17M 48.73M 44.95M
EV to EBITDA
-19.09 -14.89 -44.58 3.52K 3.18K
EV to Sales
29.08 59.29 308.93 115.99 209.32
EV to Free Cash Flow
-25.16 -25.94 -54.62 4.64K 1.56K
EV to Operating Cash Flow
-26.88 -28.13 -54.69 1.82K 1.56K
Tangible Book Value Per Share
0.00 -0.10 -0.01 -0.02 -0.01
Shareholders’ Equity Per Share
0.00 0.22 -0.01 -0.02 -0.01
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 -0.51 0.77
Revenue Per Share
0.00 0.10 0.01 0.04 0.02
Net Income Per Share
0.00 -0.38 -0.11 >-0.01 <0.01
Tax Burden
0.87 0.91 1.00 1.51 0.23
Interest Burden
1.01 1.00 1.00 1.05 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.28 3.85 7.20 0.58 0.67
Stock-Based Compensation to Revenue
0.06 0.10 0.00 0.00 0.00
Income Quality
0.62 0.49 0.75 -0.47 2.69
Currency in EUR
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