Last Updated: 16 Sep 2024
Executive Summary
Brera Holdings PLC (BREA) is a publicly traded company that operates in the football club industry. The company is headquartered in Dublin, Ireland and has a market capitalization of $9.99 million. BREA's latest stock price is $0.75.
Company Overview
Brera Holdings PLC develops, manages, and operates football clubs. The company was founded in 2015 and has since acquired a portfolio of clubs in Europe and South America. BREA's clubs compete in various leagues, including the English Premier League, the Spanish La Liga, and the Italian Serie A.
Fundamental Analysis
BREA's financial performance has been mixed in recent years. The company has reported losses in each of the past three years. However, revenue has grown significantly, increasing by 33.59% in the most recent quarter.
BREA's profitability metrics are weak. The company has a negative EBITDA margin of -3.728% and a negative net income margin of -69.3%. This indicates that the company is not generating enough revenue to cover its costs.
BREA's balance sheet is also weak. The company has a high level of debt and a low level of equity. This makes the company vulnerable to financial distress.
Technical Analysis
BREA's stock price has been in a downtrend since early 2023. The stock is currently trading below its 50-day and 200-day moving averages. This indicates that the stock is in a bearish trend.
The stock's technical indicators are also bearish. The relative strength index (RSI) is below 30, which indicates that the stock is oversold. The moving average convergence divergence (MACD) is also below zero, which indicates that the stock is in a downtrend.
Short Term Outlook
The short-term outlook for BREA is negative. The stock is in a downtrend and the technical indicators are bearish. This indicates that the stock is likely to continue to decline in the near term.
Long Term Outlook
The long-term outlook for BREA is uncertain. The company has a weak financial position and its stock is in a downtrend. However, the company's revenue is growing and it has a portfolio of valuable assets. This gives the company the potential to turn around its financial performance in the long term.
Analyst Recommendations
Analysts are divided on the outlook for BREA. Some analysts believe that the company's financial problems are too severe to overcome. Others believe that the company's revenue growth and portfolio of assets give it the potential to turn around its financial performance.
