Brera Holdings Plc Stock Working Capital
| BREA Stock | 0.70 0.01 1.41% |
Brera Holdings PLC fundamentals help investors to digest information that contributes to Brera Holdings' financial success or failures. It also enables traders to predict the movement of Brera Stock. The fundamental analysis module provides a way to measure Brera Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brera Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -1.4 M | -1.3 M | |
| Change In Working Capital | 2.1 M | 2.2 M |
Brera | Working Capital |
Brera Holdings PLC Company Working Capital Analysis
Brera Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Brera Holdings Working Capital | (1.55 M) |
Most of Brera Holdings' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brera Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brera Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Brera Holdings is extremely important. It helps to project a fair market value of Brera Stock properly, considering its historical fundamentals such as Working Capital. Since Brera Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brera Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brera Holdings' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Brera Capital Lease Obligations
Capital Lease Obligations |
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In accordance with the company's disclosures, Brera Holdings PLC has a Working Capital of (1.55 Million). This is 99.86% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The working capital for all United States stocks is 100.1% higher than that of the company.
Brera Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brera Holdings' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brera Holdings could also be used in its relative valuation, which is a method of valuing Brera Holdings by comparing valuation metrics of similar companies.Brera Holdings is currently under evaluation in working capital category among its peers.
Brera Fundamentals
| Return On Equity | -2.5 | ||||
| Return On Asset | -0.72 | ||||
| Profit Margin | (2.18) % | ||||
| Operating Margin | (1.96) % | ||||
| Current Valuation | 9.4 M | ||||
| Shares Outstanding | 6.62 M | ||||
| Number Of Shares Shorted | 104.89 K | ||||
| Price To Book | 16.09 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 1.15 M | ||||
| Gross Profit | 2.44 M | ||||
| EBITDA | (4.57 M) | ||||
| Net Income | (4.91 M) | ||||
| Total Debt | 1.13 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.42 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.52) X | ||||
| Number Of Employees | 34 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 8.97 M | ||||
| Total Asset | 8.49 M | ||||
| Retained Earnings | (5.98 M) | ||||
| Working Capital | (1.55 M) | ||||
| Net Asset | 8.49 M |
About Brera Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brera Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brera Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brera Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brera Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brera Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brera Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brera Holdings Plc Stock:Check out Brera Holdings Piotroski F Score and Brera Holdings Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brera Holdings. If investors know Brera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brera Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth 19.398 | Return On Assets | Return On Equity |
The market value of Brera Holdings PLC is measured differently than its book value, which is the value of Brera that is recorded on the company's balance sheet. Investors also form their own opinion of Brera Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brera Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brera Holdings' market value can be influenced by many factors that don't directly affect Brera Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brera Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brera Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brera Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.