Brera Holdings PLC Class B(SLMT)
$2.97+0.02 (+3.13%)
SLMT
Brera Holdings PLC Class B financials statements
$2.97
At close:+0.02 (+3.13%)
Brera Holdings PLC Class B (SLMT) Ratios
263 Followers
Brera Holdings PLC Class B Ratios
SLMT's free cash flow for Q2 2026 was €-12.38M. For the 2026 fiscal year, SLMT's free cash flow was decreased by €-6.03K and operating cash flow was €-12.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.50 | 0.70 | 0.66 | 0.81 | 0.41 |
| Quick Ratio | 3.50 | 0.70 | 0.66 | 0.81 | 0.41 |
| Cash Ratio | 0.98 | 0.36 | 0.51 | 0.34 | 0.05 |
| Solvency Ratio | -16.11 | -0.60 | -0.75 | -0.90 | -0.02 |
| Operating Cash Flow Ratio | -0.62 | -0.74 | -0.54 | -0.90 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -7.43 | -12.24 | -147.90 | 1.16 |
| Net Current Asset Value | € 35.24M | € -3.35M | € -2.60M | € -430.97K | € -631.41K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.12 | 0.13 | 0.29 | 0.70 |
| Debt-to-Equity Ratio | 0.02 | 0.30 | 0.45 | -2.51 | -1.65 |
| Debt-to-Capital Ratio | 0.02 | 0.23 | 0.31 | 1.66 | 2.54 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.05 | 0.08 | -0.14 | -0.09 |
| Financial Leverage Ratio | 1.16 | 2.54 | 3.36 | -8.57 | -2.36 |
| Debt Service Coverage Ratio | -1311.04 | -8.84 | -22.87 | -100.58 | -0.60 |
| Interest Coverage Ratio | -1321.02 | -76.51 | -1372.30 | -245.94 | -2.63 |
| Debt to Market Cap | 0.02 | 0.00 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.35 | 0.37 | 1.00 | 0.30 | 0.37 |
| Net Debt to EBITDA | 0.05 | 0.07 | 0.25 | 0.02 | 28.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.77% | 92.29% | 91.21% | 44.42% | 73.68% |
| EBIT Margin | -6746.48% | -173.85% | -424.11% | -752.35% | -13.10% |
| EBITDA Margin | -6720.25% | -152.34% | -398.20% | -693.05% | 3.30% |
| Operating Profit Margin | -6746.48% | -192.51% | -468.08% | -755.35% | -1.69% |
| Pretax Profit Margin | -8439.85% | -176.36% | -424.45% | -755.42% | -13.74% |
| Net Profit Margin | -8388.18% | -153.41% | -386.79% | -755.42% | -20.72% |
| Continuous Operations Profit Margin | -8415.12% | -174.94% | -428.03% | -755.42% | -20.72% |
| Net Income Per EBT | 99.39% | 86.99% | 91.13% | 100.00% | 150.81% |
| EBT Per EBIT | 125.10% | 91.61% | 90.68% | 100.01% | 814.17% |
| Return on Assets (ROA) | -219.93% | -43.76% | -52.28% | -109.04% | -14.55% |
| Return on Equity (ROE) | -254.52% | -111.28% | -175.59% | 935.01% | 34.30% |
| Return on Capital Employed (ROCE) | -196.59% | -94.17% | -134.47% | -1102.46% | -11.13% |
| Return on Invested Capital (ROIC) | -196.01% | -86.27% | -124.91% | -619.21% | -4.32% |
| Return on Tangible Assets | -626.82% | -60.55% | -100.03% | -109.04% | -14.55% |
| Earnings Yield | -276.85% | -1.64% | -56.42% | -2.28% | -0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.11 | 2.13 | 1.96 | 4.43 | 3.38 |
| Payables Turnover | 0.08 | 0.06 | 0.03 | 0.14 | 0.99 |
| Inventory Turnover | 0.00 | 18.30 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 123.11 | 1.55 | 1.08 | 0.54 | 1.11 |
| Asset Turnover | 0.03 | 0.29 | 0.14 | 0.14 | 0.70 |
| Working Capital Turnover Ratio | 0.22 | -2.05 | -1.32 | -0.65 | -1.71 |
| Cash Conversion Cycle | -1018.55 | -5451.76 | -13083.22 | -2546.88 | -260.57 |
| Days of Sales Outstanding | 3425.47 | 171.11 | 185.98 | 82.39 | 108.09 |
| Days of Inventory Outstanding | 0.00 | 19.95 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4444.02 | 5642.82 | 13269.20 | 2629.27 | 368.66 |
| Operating Cycle | 3425.47 | 191.06 | 185.98 | 82.39 | 108.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.25 | -0.92 | -2.12 | -0.82 | 0.02 |
| Free Cash Flow Per Share | -1.26 | -0.98 | -2.30 | -0.82 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -713.48 | -14.59 | -11.86 | -758.84 | 1.64 |
| Capital Expenditure Coverage Ratio | -713.48 | -14.59 | -11.86 | -758.84 | 1.64 |
| Operating Cash Flow Coverage Ratio | -3.88 | -2.60 | -2.14 | -2.79 | 0.06 |
| Operating Cash Flow to Sales Ratio | -2.39 | -1.08 | -2.11 | -5.65 | 0.06 |
| Free Cash Flow Yield | -7.89% | -1.23% | -33.33% | -1.71% | 0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.36 | -56.37 | -1.77 | -43.81 | -631.46 |
| Price-to-Sales (P/S) Ratio | 30.30 | 93.80 | 6.86 | 330.92 | 130.83 |
| Price-to-Book (P/B) Ratio | 0.92 | 68.04 | 3.11 | -409.59 | -216.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.68 | -81.17 | -3.00 | -58.50 | 5237.43 |
| Price-to-Operating Cash Flow Ratio | -12.70 | -86.73 | -3.25 | -58.58 | 2047.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -2.38 | -0.01 | -0.03 | 0.20 |
| Enterprise Value Multiple | -0.40 | -61.50 | -1.47 | -47.73 | 3997.64 |
| Enterprise Value | 116.96M | 270.38M | 6.71M | 53.73M | 55.36M |
| EV to EBITDA | -0.40 | -61.50 | -1.47 | -47.73 | 3997.64 |
| EV to Sales | 27.15 | 93.68 | 5.84 | 330.81 | 131.76 |
| EV to Free Cash Flow | -11.36 | -81.07 | -2.56 | -58.48 | 5274.70 |
| EV to Operating Cash Flow | -11.38 | -86.62 | -2.77 | -58.56 | 2062.02 |
| Tangible Book Value Per Share | 4.30 | 0.30 | -0.97 | -0.12 | -0.22 |
| Shareholders’ Equity Per Share | 17.31 | 1.17 | 2.22 | -0.12 | -0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.01 | 0.00 | -0.51 |
| Revenue Per Share | 0.53 | 0.85 | 1.01 | 0.15 | 0.37 |
| Net Income Per Share | -44.06 | -1.30 | -3.89 | -1.10 | -0.08 |
| Tax Burden | 0.99 | 0.87 | 0.91 | 1.00 | 1.51 |
| Interest Burden | 1.25 | 1.01 | 1.00 | 1.00 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 |
| SG&A to Revenue | 4.82 | 2.42 | 3.58 | 6.96 | 0.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.15 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.62 | 0.49 | 0.75 | -0.31 |
Currency in EUR
