Brera Holdings PLC cash flow to debt ratio of -388.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Brera Holdings PLC's free cash flow has decreased 208.58% from $-3.34M last year to $-10.29M, signaling decreasing performance

Brera Holdings PLC's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Brera Holdings PLC's debt has decreased relative to shareholder equity from 0.30 last year to 0.02 today, signaling strengthened financials

Brera Holdings PLC has negative EBITDA, making leverage ratio unreliable

Brera Holdings PLC's interest coverage ratio is -1.35K, which means that the company struggles to meet interest obligations, signaling financial risk.

Brera Holdings PLC's profit margin has decreased (5.39K%) in the last year from -153.41% to -8.42K%, signaling decreasing performance

Brera Holdings PLC's short-term assets of $57.60M exceed its short-term liabilities of $16.46M

Brera Holdings PLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Brera Holdings PLC's return on equity of -494.28%, is lower than 15.00%, indicating bad performance

Brera Holdings PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Brera Holdings PLC had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Brera Holdings PLC has negative free cash flow, indicating the company is burning cash rather than generating it

Brera Holdings PLC has negative free cash flow, indicating cash burn

Brera Holdings PLC's yearly earnings has decreased 8.06K% since last year from $-4.43M to $-361.28M, signaling decreasing performance

Brera Holdings PLC's yearly revenue has increased 49.23% since last year from $2.89M to $4.31M, signaling increasing performance

ROIC -202.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Brera Holdings PLC's 3-year revenue CAGR of 198.21% is positive, indicating growing revenue over the past 3 years

Brera Holdings PLC had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Brera Holdings PLC had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Brera Holdings PLC has insufficient data to evaluate this check.

Brera Holdings PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Brera Holdings PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Brera Holdings PLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Brera Holdings PLC is overvalued relative to its fair value price of -47.59 based on Earnings Fair Value model

Brera Holdings PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Brera Holdings PLC has a price-to-book ratio of 0.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brera Holdings PLC has a price-to-sales ratio of 10.28x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue