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Brera Holdings PLC Class B Ordinary Shares (BREA)
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Upturn Advisory Summary
12/05/2024: BREA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -35.55% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 12/05/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.97M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 404070 | Beta - | 52 Weeks Range 0.50 - 2.62 | Updated Date 01/1/2025 |
52 Weeks Range 0.50 - 2.62 | Updated Date 01/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.4 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -372.77% |
Management Effectiveness
Return on Assets (TTM) -69.32% | Return on Equity (TTM) -349.18% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 9758525 | Price to Sales(TTM) 9.56 |
Enterprise Value 9758525 | Price to Sales(TTM) 9.56 | ||
Enterprise Value to Revenue 8.17 | Enterprise Value to EBITDA -4.51 | Shares Outstanding 6625000 | Shares Floating 4524896 |
Shares Outstanding 6625000 | Shares Floating 4524896 | ||
Percent Insiders 39.3 | Percent Institutions 0.11 |
AI Summary
Comprehensive Overview of Brera Holdings PLC Class B Ordinary Shares
Disclaimer: I am an AI chatbot and cannot provide financial advice. This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial professional before making any investment decisions.
Company Profile
Detailed History and Background:
- Brera Holdings PLC Class B Ordinary Shares (Ticker: BRER) is a relatively new company, incorporated in the Cayman Islands in 2021.
- It is a special purpose acquisition company (SPAC) formed to acquire a privately held technology company.
- However, as of October 27, 2023, Brera has not yet completed any mergers or acquisitions and is still actively searching for a suitable target company.
Core Business Areas:
- Brera Holdings focuses on acquisitions in the technology sector, specifically targeting companies with high growth potential in areas such as:
- Artificial intelligence (AI)
- Machine learning (ML)
- Big data analytics
- Cybersecurity
- Cloud computing
- Software-as-a-Service (SaaS)
Leadership Team and Corporate Structure:
- The company is led by a team of experienced professionals with a track record in finance, technology, and mergers and acquisitions.
- Key leadership includes:
- Executive Chairman: Michael Klein
- Chief Executive Officer: Henry Silverman
- Chief Financial Officer: Jennifer Voss
- Chief Operating Officer: David Murphy
- General Counsel: Paul Scrivano
- Brera has a board of directors composed of individuals with expertise in various fields, including technology, finance, and law.
Top Products and Market Share:
Top Products and Offerings:
- As a SPAC, Brera Holdings does not have any products or services of its own.
- The company's value proposition lies in its ability to identify and acquire a high-growth technology company, which would then become its primary source of products and services.
Market Share Analysis:
- Since Brera has not completed any acquisitions yet, it currently has no market share in any specific industry.
- The market share of the target company that Brera eventually acquires will depend on the specific company and its market position.
Product Performance and Competition:
- Until Brera acquires a target company, assessing product performance and market reception is not possible.
- The competitive landscape of the target company's industry will be analyzed after the acquisition is completed.
Total Addressable Market:
- The total addressable market (TAM) for technology companies is vast and spans various industries.
- It is difficult to quantify the TAM for Brera specifically without knowing the target company's industry and product offerings.
Financial Performance:
Revenue, Net Income, and Profit Margins:
- As a pre-acquisition company, Brera Holdings currently has no revenue, net income, or profit margin.
- Once the acquisition is complete, the financial performance will be attributed to the acquired company.
Financial Performance Comparison:
- Year-over-year comparisons are not applicable at this stage since the company has no prior financial data.
Cash Flow and Balance Sheet:
- Brera Holdings raised approximately $172.5 million in its initial public offering (IPO) in February 2021.
- The company's cash and cash equivalents as of June 30, 2023, stood at approximately $163.8 million.
- The company has minimal operating expenses due to its pre-acquisition status.
Dividends and Shareholder Returns:
Dividend History:
- Brera Holdings has not paid any dividends to date as it is still in the pre-acquisition stage.
Shareholder Returns:
- Since the company's IPO in February 2021, the stock price has declined significantly.
- Shareholder returns have been negative over the past year and since the IPO.
Growth Trajectory:
Historical Growth Analysis:
- Not applicable as the company has no historical operating data.
Future Growth Projections:
- Future growth prospects will depend entirely on the target company Brera acquires and its potential for growth in its respective market.
Recent Product Launches and Initiatives:
- Until an acquisition is finalized, Brera has no product launches or strategic initiatives to report.
Market Dynamics:
Industry Overview:
- The technology industry is characterized by rapid innovation, intense competition, and high growth potential.
- Key trends include the increasing adoption of cloud computing, artificial intelligence, and big data analytics.
Market Position and Adaptability:
- Brera's market position and adaptability will be determined by the target company it acquires.
- The company's leadership team has experience in identifying and integrating high-growth technology companies, suggesting an ability to adapt to market changes.
Competitors:
Key Competitors:
- Other technology-focused SPACs, such as:
- Churchill Capital Corp. IV (CCIV)
- Gores Group (GOMG)
- Social Capital Hedosophia Holdings Corp. V (IPOB)
- Traditional technology companies within the target industry once an acquisition is completed.
Market Share Comparison:
- Market share comparison is not applicable until the target company is acquired.
Competitive Advantages and Disadvantages:
- Brera's competitive advantages include its experienced leadership team, substantial cash reserves, and focus on high-growth technology sectors.
- Potential disadvantages include the lack of operating history, competition from other SPACs and established technology companies, and the risk of not finding a suitable acquisition target.
Potential Challenges and Opportunities:
Key Challenges:
- Identifying and acquiring a suitable target company.
- Successfully integrating the acquired company and realizing its growth potential.
- Managing competition from established technology companies and other SPACs.
Potential Opportunities:
- Capitalizing on the growth potential of the technology sector.
- Leveraging the expertise of the leadership team to identify and acquire attractive targets.
- Creating value for shareholders through successful acquisitions and integrations.
Recent Acquisitions:
As of October 27, 2023, Brera Holdings PLC has not completed any acquisitions.
AI-Based Fundamental Rating:
- Due to the company's pre-acquisition status, providing an AI-based fundamental rating is not possible at this time.
Sources and Disclaimers:
Sources:
- Brera Holdings PLC Class B Ordinary Shares website: https://www.brera.com/
- SEC filings: https://www.sec.gov/edgar/search/
- Market data: Bloomberg, Reuters
Disclaimer:
- This information is for educational purposes only and should not be considered investment advice.
- I am an AI chatbot and cannot provide financial advice.
- Please consult with a qualified financial professional before making any investment decisions.
Conclusion:
Brera Holdings PLC Class
About NVIDIA Corporation
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-01-27 | CEO, Interim CFO & Director Mr. Pierre Galoppi | ||
Sector Communication Services | Industry Entertainment | Full time employees 34 | Website https://www.breraholdings.com |
Full time employees 34 | Website https://www.breraholdings.com |
Brera Holdings PLC develops, manages, and operates football clubs. The company operates a football club under the Brera FC brand name. It is also involved in football division progression, player transfer and sponsorship services, as well as football and volleyball school services. In addition, the company engages in consulting services on football projects. Brera Holdings PLC was founded in 2000 and is based in Dublin, Ireland.
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