Brera Holdings PLC (SLMT) is a publicly traded company in the Technology — Software - Infrastructure industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Brera Holdings PLC specializes in the establishment, governance, and operation of professional football organizations, prominently featuring the management of the Brera FC soccer team. The company's extensive services also encompass advancing teams through various football divisions, facilitating player transfers, and securing commercial sponsorships.
Analysis Summary
Brera Holdings PLC reported revenue of $4.3M in the most recent fiscal year, growing at a 5-year CAGR of 84.8%.
Balance sheet quality for SLMT: current ratio of 3.5, net cash position of $13.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $3.06 |
| Market Cap | $26M |
| Exchange | NASDAQ |
| Country | IE |
Financial Health
| Piotroski F-Score | 3 |
| Altman Z-Score | -5.30 |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SLMT | Brera Holdings PLC | $26M | |||
| MSFT | Microsoft Corporation | $3.6T | 27.96 | 8.45 | 33.2% |
| ORCL | Oracle Corporation | $412.6B | 22.22 | 6.40 | 40.2% |
| PLTR | Palantir Technologies Inc. | $400.3B | 136.82 | 42.28 | 37.5% |
| PANW | Palo Alto Networks, Inc. | $306.2B | 923.55 | 11.57 | 1.7% |
| 0KF5.L | Palo Alto Networks, Inc. | $270.3B | 936.13 | 11.73 | 1.7% |
| CRWD | CrowdStrike Holdings, Inc. | $245.8B | 7642.57 | 53.64 | 1.3% |
| 0IR9.L | Fortinet, Inc. | $128.1B |
Price Performance
| 1 month | -23.31% |
| 3 months | -46.69% |
| Year-to-date | -83.64% |
| 1 year | -96.00% |
| 3 years | -97.55% |
52-Week Range
| 52-week High | $529.50 |
| 52-week Low | $3.06 |
| Avg Volume (90d) | 92K |
Related companies: ARBK · BCG · BDCIW · BTTC · EQS · GDST · MIGI
Explore sector: Technology · Software - Infrastructure
More sections of SLMT: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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