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Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Brera Holdings PLC

SLMT Nasdaq Finance Services Financials FY2020โ€“FY2025

Revenue Total sales reported in the income statement.
$5.1M
291.8% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’8,575.1%
8,219.7ย pts
Net income Profit after all expenses, interest and tax.
$424M
8,756.6%
Free cash flow Cash from operations minus capital spending.
โˆ’$12.1M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”

What Brera Holdings PLC does

No business description yet.

Legal name
Brera Holdings PLC
Fiscal year ends
December 31, 2025
Latest annual report
20-F ยท May 15, 2026
Accession ยท CIK
0001213900-26-057974
0001939965

Revenue and margins

Brera Holdings PLC had $5.1M of revenue in fiscal 2025, up 291.8% on the year before.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$12.1M in fiscal 2025, โˆ’239.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Brera Holdings PLC returned โ€” to shareholders in fiscal 2025. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Brera Holdings PLC can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $0.0M$0.4M$2.4M$1.6M$19.0M
Debt incl. finance leases $0.0M$0.0M$0.5Mโ€”โ€”
Net debt / EBITDA โˆ’0.0xโ€”โ€”โ€”โ€”
Debt / equity โ€”โ€”0.1xโ€”โ€”
Interest coverage โˆ’2.6xโˆ’247.9xโˆ’964.8xโ€”โ€”
Current ratio 0.4x0.8x0.7x0.7x3.5x
Quick ratio 0.4x0.8x0.7x0.7x3.5x
Total assets $0.7M$1.2M$9.4M$10.5M$193M
Total liabilities $1.0M$1.3M$6.1M$6.5M$26.3M
Shareholders' equity โˆ’$0.3Mโˆ’$0.1M$3.3M$4.1M$167M
Net debt (โˆ’ = net cash) โˆ’$0.0Mโˆ’$0.3Mโˆ’$1.9Mโ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY20FY21FY22FY23FY24FY25
Net income is positive โœ“ โœ• โœ“ โœ“ โœ“ โœ“
Cash from operations is positive โœ“ โœ“ โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โœ“ โœ• โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ• โœ• โœ• โœ•
Debt fell relative to assets โ€” โ€” โœ“ โœ• โ€” โ€”
Current ratio rose โ€” โ€” โœ“ โœ• โœ“ โœ“
Share count didn't rise โ€” โ€” โ€” โ€” โ€” โ€”
Gross margin rose โ€” โœ“ โœ• โœ“ โœ• โ€”
Revenue rose relative to assets โ€” โ€” โœ• โœ• โœ“ โœ•
F-score โ€” / 3โ€” / 44 / 82 / 83 / 7โ€” / 6
Accruals ratio โ€”โˆ’19.9%240.1%149.9%81.0%428.6%
Altman Z'' โ€”โˆ’5.36โˆ’12.79โˆ’5.84โˆ’6.44โˆ’14.44

6 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY20FY21FY22FY23FY24FY25
Income statement
Revenue $0.2M $0.5M $0.2M $0.3M $1.3M $5.1M
Net interest income โ€” โ€” โ€” $0.1M โˆ’$0.0M โˆ’$0.3M
Provision for credit losses โ€” โ€” โ€” $0.0M โ€” โ€”
Gross profit $0.2M $0.5M $0.1M $1.1M $2.9M โ€”
Research and development โ€” โ€” โ€” $0.0M โ€” โ€”
Operating income โˆ’$0.0M โˆ’$0.0M โˆ’$1.3M โˆ’$4.1M โˆ’$4.6M โˆ’$434M
Interest expense $0.0M $0.0M $0.0M $0.0M โ€” โ€”
Pretax income $0.0M โˆ’$0.1M โˆ’$1.3M โˆ’$3.4M โˆ’$4.2M โˆ’$427M
Income tax $0.0M $0.0M โ€” $0.0M โˆ’$0.0M โˆ’$1.3M
Net income $0.0M โˆ’$0.1M $1.3M $4.8M $4.8M $424M
Net income to common โ€” โ€” $1.3M $4.8M $4.8M $424M
Cash flow
Cash from operations $0.0M $0.0M โˆ’$1.0M โˆ’$3.1M โˆ’$3.3M โˆ’$12.1M
Capital expenditure โ€” $0.0M $0.0M $0.2M $0.0M $0.0M
Free cash flow โ€” $0.0M โˆ’$1.0M โˆ’$3.3M โˆ’$3.3M โˆ’$12.1M
Depreciation and amortization $0.0M $0.1M $0.1M $0.1M $0.1M $1.3M
Stock-based compensation โ€” โ€” โ€” $0.3M $1.0M $303M
Acquisitions โ€” โ€” $0.0M $0.6M $0.5M $3.5M
Dividends paid $0.0M $0.0M $0.0M โ€” โ€” โ€”
Dividends and buybacks $0.0M $0.0M $0.0M โ€” โ€” โ€”
Balance sheet
Cash and short-term investments โ€” $0.0M $0.4M $2.4M $1.6M $19.0M
Total debt โ€” $0.0M $0.0M $0.5M โ€” โ€”
Deposits โ€” $0.1M $0.5M โ€” โ€” โ€”
Current assets โ€” $0.2M $0.9M $3.3M $3.1M $67.7M
Current liabilities โ€” $0.6M $1.1M $5.0M $4.4M $19.3M
Inventory โ€” โ€” โ€” โ€” $0.0M โ€”
Property and equipment, net $0.0M $0.0M $0.0M $0.5M $0.0M โ€”
Goodwill โ€” โ€” โ€” $0.7M $0.1M $11.8M
Intangible assets โ€” โ€” โ€” $3.8M $0.8M $20.8M
Total assets โ€” $0.7M $1.2M $9.4M $10.5M $193M
Total liabilities โ€” $1.0M $1.3M $6.1M $6.5M $26.3M
Shareholders' equity โˆ’$0.2M โˆ’$0.3M โˆ’$0.1M $3.3M $4.1M $167M
Margins
Gross margin 88.4% 93.1% 44.4% 336.5% 223.3% โ€”
Operating margin โˆ’4.7% โˆ’1.7% โˆ’755.3% โˆ’1,204.9% โˆ’355.5% โˆ’8,575.1%
EBITDA margin โˆ’4.1% 14.7% โˆ’696.0% โˆ’1,187.2% โˆ’348.4% โˆ’8,549.7%
Net margin 1.2% โˆ’20.7% 755.4% 1,427.1% 371.2% 8,390.3%
FCF margin โ€” 2.5% โˆ’565.6% โˆ’995.2% โˆ’253.1% โˆ’239.0%
Net interest share of revenue โ€” โ€” โ€” 15.1% โˆ’0.7% โˆ’5.1%
Returns
Return on capital โ€” โ€” โ€” โˆ’243.1% โ€” โ€”
Return on capital employed โ€” โˆ’11.7% โˆ’1,086.2% โˆ’91.8% โˆ’74.9% โˆ’249.6%
Return on equity โ€” โ€” โ€” 308.2% 129.7% 496.2%
Return on assets โ€” โˆ’15.2% 137.4% 90.7% 48.2% 416.7%
Return on tangible equity โ€” โ€” โ€” โ€” 147.6% 316.0%
Growth
Revenue growth โ€” 103.0% โˆ’65.6% 97.0% 283.8% 291.8%
Net income growth โ€” โˆ’3,651.7% โ€” 272.2% โˆ’0.2% 8,756.6%
FCF growth โ€” โ€” โˆ’7,824.0% โ€” โ€” โ€”
Financial health
Net debt / EBITDA โ€” โˆ’0.0x โ€” โ€” โ€” โ€”
Debt / equity โ€” โ€” โ€” 0.1x โ€” โ€”
Interest coverage โˆ’28.5x โˆ’2.6x โˆ’247.9x โˆ’964.8x โ€” โ€”
Current ratio โ€” 0.4x 0.8x 0.7x 0.7x 3.5x
Quick ratio โ€” 0.4x 0.8x 0.7x 0.7x 3.5x
Capital allocation
Capex / revenue โ€” 3.9% 0.8% 64.3% 0.2% 0.3%
Stock comp / revenue โ€” โ€” โ€” 90.0% 80.6% 6,001.9%
Payouts / FCF โ€” 1.6% โ€” โ€” โ€” โ€”
Quality scores
Piotroski F-score โ€” โ€” 4.0 2.0 3.0 โ€”
Altman Z'' โ€” โˆ’5.4 โˆ’12.8 โˆ’5.8 โˆ’6.4 โˆ’14.4
Accruals ratio โ€” โˆ’19.9% 240.1% 149.9% 81.0% 428.6%

Source: SEC EDGAR XBRL filings (CIK 0001939965). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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