Is Brera Holdings PLC Class B Ordinary Shares (BREA) a Buy, Sell, or Hold?
NASDAQ : BREA
Brera Holdings PLC Class B Ordinary Shares
$25.2 USD
$0.48 (1.94%)
- Volume
- 1.3M
- Average Volume
- 1.05M
- Market Capitalization
- $60.85M
- P/E Ratio
- -57.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $52.95
- Year Low
- $5.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.70
BREA Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 2.89M | 1.15M | 162.41K | 420.17K | 214.76K |
| costOfRevenue | 222.43K | 100.88K | 90270 | 110.59K | 74546 |
| grossProfit | 2.66M | 1.05M | 72137 | 309.58K | 140.21K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.57M | 4.42M | 1.17M | 241.77K | 143.61K |
| sellingAndMarketingExpenses | 452.21K | 323.65K | 17566 | 1210 | 2529 |
| sellingGeneralAndAdministrativeExpenses | 7.02M | 4.74M | 1.19M | 242.98K | 146.14K |
| otherExpenses | 1.19M | 1.68M | 101.52K | 70970 | 3355 |
| operatingExpenses | 8.22M | 6.42M | 1.29M | 313.95K | 149.5K |
| costAndExpenses | 8.44M | 6.52M | 1.38M | 424.54K | 224.04K |
| netInterestIncome | -88996 | -22014 | -9412 | -5411 | -1086 |
| interestIncome | - | -18100 | -4424 | -2718 | -719 |
| interestExpense | 72614 | 3914 | 4988 | 2693 | 367 |
| depreciationAndAmortization | 620.76K | 297.38K | 96312 | 68881 | 3040 |
| ebitda | -4.4M | -4.57M | -1.13M | 13849 | 14151 |
| ebit | -5.02M | -4.87M | -1.22M | -55032 | 11111 |
| nonOperatingIncomeExcludingInterest | -538.66K | -504.5K | 4816 | 47942 | -21118 |
| operatingIncome | -5.56M | -5.37M | -1.22M | -55032 | 11111 |
| totalOtherIncomeExpensesNet | 466.04K | 500.59K | -9804 | -50635 | 20751 |
| incomeBeforeTax | -5.09M | -4.87M | -1.23M | -57725 | 10744 |
| incomeTaxExpense | -41137 | 41085 | - | 29331 | 8236 |
| netIncomeFromContinuingOperations | -5.05M | -4.91M | -1.23M | -87056 | 2508 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -4.43M | -4.44M | -1.23M | -87056 | 2508 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -4.43M | -4.44M | -1.23M | -87056 | 2508 |
| eps | -0.38 | -0.38 | -0.11 | -0.01 | 0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.53M | 2.29M | 347.23K | 26957 | 53372 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.53M | 2.29M | 347.23K | 26957 | 53372 |
| netReceivables | 1.35M | 584.7K | 36661 | 124.43K | 86177 |
| accountsReceivables | 1.04M | 565.18K | 31660 | 120.36K | 83824 |
| otherReceivables | 311.17K | 19514 | 5001 | 4064 | 2353 |
| inventory | 12156 | - | - | - | - |
| prepaids | 48769 | 71722 | 178.77K | 69194 | - |
| otherCurrentAssets | - | - | 262.68K | - | - |
| totalCurrentAssets | 2.95M | 2.95M | 825.34K | 220.58K | 139.55K |
| propertyPlantEquipmentNet | 1.87M | 1.05M | 299.75K | 377.59K | 4865 |
| goodwill | 896.24K | 592.49K | - | - | - |
| intangibleAssets | 1.91M | 3.46M | - | - | - |
| goodwillAndIntangibleAssets | 2.81M | 4.05M | - | - | - |
| longTermInvestments | 2.5M | 426.32K | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 10327 | - | - | - |
| totalNonCurrentAssets | 7.17M | 5.54M | 299.75K | 377.59K | 4865 |
| otherAssets | - | - | - | - | - |
| totalAssets | 10.12M | 8.49M | 1.13M | 598.16K | 144.41K |
| totalPayables | 3.44M | 3.71M | 702.74K | 422.88K | 272.83K |
| accountPayables | 3.44M | 3.67M | 650.26K | 111.7K | 23460 |
| otherPayables | - | 41137 | 52480 | 311.18K | 249.37K |
| accruedExpenses | - | - | - | -311.18K | - |
| shortTermDebt | 420.25K | 197.66K | 6203 | 23084 | - |
| capitalLeaseObligationsCurrent | 68312 | 107.92K | 80637 | 77520 | 1868 |
| taxPayables | - | 41137 | 52480 | 53304 | 30190 |
| deferredRevenue | 291.14K | 481.91K | 224.25K | 29371 | - |
| otherCurrentLiabilities | - | - | - | 292.81K | 11000 |
| totalCurrentLiabilities | 4.22M | 4.5M | 1.01M | 534.48K | 285.7K |
| longTermDebt | 217.22K | 226.08K | 15713 | 21916 | 25000 |
| capitalLeaseObligationsNonCurrent | 496.71K | 601K | 226.77K | 295.59K | 751 |
| deferredRevenueNonCurrent | - | 35146 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6647 | - | - | - |
| otherNonCurrentLiabilities | 1.37M | 181K | - | - | - |
| totalNonCurrentLiabilities | 2.08M | 1.05M | 242.49K | 317.5K | 25751 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 565.03K | 708.92K | 307.41K | 373.11K | 2619 |
| totalLiabilities | 6.3M | 5.55M | 1.26M | 851.99K | 311.45K |
| treasuryStock | - | - | - | - | - |
| preferredStock | 2623 | - | - | - | - |
| commonStock | 75527 | 54413 | 46294 | 13939 | 13939 |
| retainedEarnings | -10.37M | -5.98M | -1.51M | -279.34K | -192.28K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -5.05M | -4.91M | -1.23M | -57725 | 10744 |
| depreciationAndAmortization | 620.76K | 297.38K | 96312 | 68881 | 3040 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 170.32K | 109.83K | - | - | - |
| changeInWorkingCapital | 1.19M | 1.85M | 215.18K | 19489 | 19134 |
| accountsReceivables | 113.71K | -230K | 82505 | -38250 | - |
| inventory | -12156 | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 1.09M | 2.08M | 215.18K | 19489 | - |
| otherNonCashItems | -56072 | 232.36K | -2068 | -3796 | -4013 |
| netCashProvidedByOperatingActivities | -3.12M | -2.42M | -917.44K | 26849 | 28905 |
| investmentsInPropertyPlantAndEquipment | -199.18K | -199.95K | -1209 | -16353 | - |
| acquisitionsNet | -500K | -1.38M | -25000 | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 404.33K | -430.32K | - | - | - |
| netCashProvidedByInvestingActivities | -294.84K | -2.01M | -26209 | -16353 | - |
| netDebtIssuance | 85592 | -398.56K | -105.6K | -34762 | 23145 |
| longTermNetDebtIssuance | 85592 | -398.56K | -85600 | -54762 | 23145 |
| shortTermNetDebtIssuance | - | - | -20000 | 20000 | - |
| netStockIssuance | 2.62M | 6.78M | 1.35M | - | - |
| netCommonStockIssuance | - | 6.78M | 1.35M | - | - |
| commonStockIssuance | - | 6.78M | 1.35M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | 2.62M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -28792 | -13596 | -3863 | -2149 | 119 |
| netCashProvidedByFinancingActivities | 2.68M | 6.36M | 1.24M | -36911 | 23264 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.05M | 78301.35 | 29080.58 | 137.3K | 210.08K | 210.08K | 107.38K | 107.38K |
| costOfRevenue | 507.06K | 629.94K | 103.62K | 79890.84 | 55294 | 55294 | 37272 | 37272 |
| grossProfit | 543.11K | -551.64K | -74541.39 | 57408.13 | 154.79K | 154.79K | 70106 | 70106 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 121.49K | 121.49K | 73070 | 73070 |
| sellingAndMarketingExpenses | - | - | - | - | 605 | 605 | 1264.5 | 1264.5 |
| sellingGeneralAndAdministrativeExpenses | 3.55M | 973K | 990.27K | 147.41K | 122.09K | 122.09K | 74336 | 74336 |
| otherExpenses | -686.9K | 13386.57 | 966.44 | -4377.27 | -23971 | -23971 | 10559 | 10559 |
| operatingExpenses | 4.24M | 986.39K | 991.24K | 151.78K | 98124 | 98124 | 84894 | 84894 |
| costAndExpenses | 4.75M | 1.62M | 1.09M | 231.67K | 212.27K | 212.27K | 112.02K | 112.02K |
| netInterestIncome | -19101 | -2555.22 | -7065.58 | -1991.83 | -1346.5 | -1346.5 | -183.5 | -183.5 |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 19101 | 2555.22 | 7065.58 | 1991.83 | 1346.5 | 1346.5 | 183.5 | 183.5 |
| depreciationAndAmortization | 195.73K | 318.39K | 46654.93 | 48815.12 | 34440 | 34440 | 1520 | 1520 |
| ebitda | -3.41M | -1.22M | -1.02M | -45559.89 | 6924.5 | 6924.5 | 7075.5 | 7075.5 |
| ebit | -3.6M | -1.64M | -1.15M | -93161.11 | -27516 | -27516 | 5555.5 | 5555.5 |
| nonOperatingIncomeExcludingInterest | -96050.01 | -35927.83 | 244.31 | -5588.89 | 25330 | 25330 | -10199.5 | -10199.5 |
| operatingIncome | -3.7M | -1.54M | -1.07M | -94378.83 | -2186 | -2186 | -4644 | -4644 |
| totalOtherIncomeExpensesNet | 405.75K | 30387.51 | -7291.98 | 3349.85 | -26676.5 | -26676.5 | 10016 | 10016 |
| incomeBeforeTax | -3.29M | -1.51M | -1.07M | -91028.98 | -28862.5 | -28862.5 | 5372 | 5372 |
| incomeTaxExpense | 37087 | 3320.1 | -8132.38 | 9016.48 | 14665.5 | 14665.5 | 4118 | 4118 |
| netIncomeFromContinuingOperations | -3.66M | -1.64M | -1.15M | -104.68K | -43528 | -43528 | 1254 | 1254 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 504.9K | - | - | - | - | - | - | - |
| netIncome | -2.87M | -1.5M | -1.06M | -100.04K | -43528 | -43528 | 1254 | 1254 |
| netIncomeDeductions | 288.35K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.16M | -1.64M | -1.15M | -104.68K | -43528 | -43528 | 1254 | 1254 |
| eps | -0.27 | -0.13 | -0.09 | -0.01 | -0.0 | -0.0 | 0.0 | 0.0 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.53M | 425.96K | 2.29M | 4.62M | 347.23K | 19165 | 26957 | 6739.25 | 13343 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.53M | 425.96K | 2.29M | 4.62M | 347.23K | 19165 | 26957 | 6739.25 | 13343 |
| netReceivables | 1.35M | 709.4K | 584.7K | 97953 | 36661 | 90672 | 124.43K | 31106 | 21544 |
| accountsReceivables | 1.04M | 709.4K | 565.18K | 33726 | 31660 | 70834 | 120.36K | 31106 | 21544 |
| otherReceivables | 311.17K | - | 19514 | 64227 | 5001 | 12093 | 4064 | - | - |
| inventory | 12156 | 16368 | - | - | - | - | - | 0.75 | - |
| prepaids | 48769 | 88273 | 71722 | 59268 | 178.77K | 119.4K | 69194 | - | - |
| otherCurrentAssets | - | - | - | - | 262.68K | - | - | 17298 | - |
| totalCurrentAssets | 2.95M | 1.24M | 2.95M | 4.78M | 825.34K | 229.24K | 220.58K | 55144 | 34887 |
| propertyPlantEquipmentNet | 1.87M | 1.16M | 1.05M | 14758 | 299.75K | 358.34K | 377.59K | 94396 | 1216.25 |
| goodwill | 896.24K | 242.49K | 592.49K | 230K | - | - | - | - | - |
| intangibleAssets | 1.91M | 3.55M | 3.46M | 639K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.81M | 3.79M | 4.05M | 869K | - | - | - | - | - |
| longTermInvestments | 2.5M | 138.27K | 426.32K | 123.67K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 10327 | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.17M | 5.09M | 5.54M | 1.01M | 299.75K | 358.34K | 377.59K | 94396 | 1216.25 |
| otherAssets | - | - | - | - | - | - | - | - | -0.25 |
| totalAssets | 10.12M | 6.33M | 8.49M | 5.78M | 1.13M | 587.59K | 598.16K | 149.54K | 36103 |
| totalPayables | 3.44M | 3.15M | 3.71M | 422.77K | 702.74K | 521.93K | 422.88K | - | 5865 |
| accountPayables | 3.44M | 3.1M | 3.67M | 344.97K | 650.26K | 96124 | 111.7K | - | 5865 |
| otherPayables | - | 41137 | 41137 | 77792 | 52480 | 425.8K | 311.18K | - | -5865 |
| accruedExpenses | - | - | - | - | - | - | -311.18K | - | - |
| shortTermDebt | 420.25K | 75000 | 197.66K | 135.11K | 6203 | 26180 | 23084 | 5771 | - |
| capitalLeaseObligationsCurrent | 68312 | 165.72K | 107.92K | 4697 | 80637 | 84256 | 77520 | - | - |
| taxPayables | - | 41137 | 41137 | 77792 | 52480 | 61941 | 53304 | - | - |
| deferredRevenue | 291.14K | 224.25K | 481.91K | 224.25K | 224.25K | - | 29371 | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 11000 | 292.81K | 99925 | 65560 |
| totalCurrentLiabilities | 4.22M | 3.61M | 4.5M | 786.82K | 1.01M | 643.36K | 534.48K | 133.62K | 71425 |
| longTermDebt | 217.22K | 286.07K | 226.08K | 15713 | 15713 | 18820 | 21916 | 5479 | 6250 |
| capitalLeaseObligationsNonCurrent | 496.71K | 494.42K | 601K | - | 226.77K | 274.86K | 295.59K | - | - |
| deferredRevenueNonCurrent | - | - | 35146 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6647 | 6647 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.37M | 1.28M | 181K | 361.32K | - | - | - | 73896 | 187.75 |
| totalNonCurrentLiabilities | 2.08M | 2.07M | 1.05M | 377.03K | 242.49K | 293.68K | 317.5K | 79375 | 6437.75 |
| otherLiabilities | - | - | - | - | - | - | - | - | -0.75 |
| capitalLeaseObligations | 565.03K | 660.14K | 708.92K | 4697 | 307.41K | 359.11K | 373.11K | - | - |
| totalLiabilities | 6.3M | 5.68M | 5.55M | 1.16M | 1.26M | 937.04K | 851.99K | 213K | 77862 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 2623 | - | - | - | - | - | - | 0.5 | - |
| commonStock | 75527 | 59388 | 54413 | 53380 | 46294 | 13940 | 13939 | 3484.75 | 3484.75 |
| retainedEarnings | -10.37M | -8.86M | -5.98M | -3.02M | -1.51M | -375.17K | -279.34K | -69834 | -48070 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.87M | -1.5M | -1.06M | -100.04K | -28862.5 | -28862.5 | 5372 | 5372 |
| depreciationAndAmortization | 195.73K | 318.39K | 46654.93 | 48815.12 | 34440 | 34440 | 1520 | 1520 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.72M | 99882.15 | 127.53K | 77207.14 | 9744.5 | 9744.5 | 9567 | 9567 |
| accountsReceivables | -185.06K | -60725.51 | 43422 | 35237.95 | - | - | - | - |
| inventory | - | -0.92 | - | - | - | - | - | - |
| accountsPayables | 1.58M | -218.05K | 200.17K | 94384.57 | - | - | - | - |
| otherWorkingCapital | 328.65K | 378.66K | -116.06K | -52415.37 | - | - | - | - |
| otherNonCashItems | -714.14K | 1.28M | -158.97K | -21522.2 | -1898 | -1898 | -2006.5 | -2006.5 |
| netCashProvidedByOperatingActivities | -1.67M | -718.12K | -899.44K | 36446 | 13424.5 | 13424.5 | 14452.5 | 14452.5 |
| investmentsInPropertyPlantAndEquipment | -200.46K | - | 88.81 | -1262.12 | -8176.5 | -8176.5 | - | - |
| acquisitionsNet | -581.94K | -780.94K | -23539.34 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -324.28K | -95593.86 | 0.4 | - | 8176.5 | 8176.5 | - | - |
| netCashProvidedByInvestingActivities | -1.11M | -876.54K | -23450.13 | -1262.12 | -8176.5 | -8176.5 | - | - |
| netDebtIssuance | -240.02K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -240.02K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 820.69K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 820.69K | - | - | - | - | - | - | - |
| commonStockIssuance | 745.76K | 5.97M | 1.27M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -110.32K | 5.84M | 1.21M | -43318.69 | -27245 | -27245 | -806 | -806 |
| netCashProvidedByFinancingActivities | 470.35K | 5.84M | 1.21M | -43318.69 | -27245 | -27245 | -806 | -806 |