Brera Holdings PLC Class B Ordinary Shares (BREA) - Net Assets
Based on the latest financial reports, Brera Holdings PLC Class B Ordinary Shares (BREA) has net assets worth $3.82 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.12 Million) and total liabilities ($6.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of Brera Holdings PLC Class B Ordinary Shar for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.82 Million |
| % of Total Assets | 37.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Brera Holdings PLC Class B Ordinary Shares - Net Assets Trend (2020–2024)
This chart illustrates how Brera Holdings PLC Class B Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Brera Holdings PLC Class B Ordinary Shar for the complete picture of this company's asset base.
Annual Net Assets for Brera Holdings PLC Class B Ordinary Shares (2020–2024)
The table below shows the annual net assets of Brera Holdings PLC Class B Ordinary Shares from 2020 to 2024. For live valuation and market cap data, see Brera Holdings PLC Class B Ordinary Shar stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.82 Million | +29.69% |
| 2023-12-31 | $2.94 Million | +2344.05% |
| 2022-12-31 | $-131.21K | +48.30% |
| 2021-12-31 | $-253.82K | -51.95% |
| 2020-12-31 | $-167.04K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Brera Holdings PLC Class B Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1017989500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $75.53K | 1.90% |
| Other Comprehensive Income | $14.27 Million | 358.72% |
| Other Components | $2.62K | 0.07% |
| Total Equity | $3.98 Million | 100.00% |
Brera Holdings PLC Class B Ordinary Shares Competitors by Market Cap
The table below lists competitors of Brera Holdings PLC Class B Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Versus Systems Inc
NASDAQ:VS
|
$5.34 Million |
|
Roolife Group Ltd
AU:RLG
|
$5.34 Million |
|
First Helium Inc
V:HELI
|
$5.35 Million |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
$5.35 Million |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
$5.34 Million |
|
DXN Ltd
AU:DXN
|
$5.34 Million |
|
Golden State Mining Ltd
AU:GSM
|
$5.33 Million |
|
C&C Group plc
LSE:CCR
|
$5.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brera Holdings PLC Class B Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,527,732 to 3,978,830, a change of 1,451,098 (57.4%).
- Net loss of 4,427,545 reduced equity.
- New share issuances of 2,620,344 increased equity.
- Other comprehensive income increased equity by 14,272,855.
- Other factors decreased equity by 11,014,556.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.43 Million | -111.28% |
| Share Issuances | $2.62 Million | +65.86% |
| Other Comprehensive Income | $14.27 Million | +358.72% |
| Other Changes | $-11.01 Million | -276.83% |
| Total Change | $- | 57.41% |
Book Value vs Market Value Analysis
This analysis compares Brera Holdings PLC Class B Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.79x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $-0.01 | $3.00 | x |
| 2021-12-31 | $-0.02 | $3.00 | x |
| 2022-12-31 | $-0.01 | $3.00 | x |
| 2023-12-31 | $0.22 | $3.00 | x |
| 2024-12-31 | $0.34 | $3.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brera Holdings PLC Class B Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -111.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -153.41%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 2.54x
- Recent ROE (-111.28%) is below the historical average (-57.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 1.17% | 1.49x | 0.00x | $19.21K |
| 2021 | 0.00% | -20.72% | 0.70x | 0.00x | $-61.67K |
| 2022 | 0.00% | -758.66% | 0.14x | 0.00x | $-1.22 Million |
| 2023 | -175.59% | -386.79% | 0.14x | 3.36x | $-4.69 Million |
| 2024 | -111.28% | -153.41% | 0.29x | 2.54x | $-4.83 Million |
Industry Comparison
This section compares Brera Holdings PLC Class B Ordinary Shares's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $233,235,728
- Average return on equity (ROE) among peers: -276.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brera Holdings PLC Class B Ordinary Shares (BREA) | $3.82 Million | 0.00% | 1.65x | $5.34 Million |
| AI Era Corp. (ABQQD) | $1.46 Million | 37.15% | 0.61x | $772.11K |
| Color Star Technology Co. Ltd. (ADD) | $520.80K | -2762.79% | 103.00x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $52.92 Million | 10.13% | 4.23x | $397.98 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $140.47 Million | -21.80% | 0.01x | $10.16 Million |
| Passat Société Anonyme (ALXIL) | $74.08 Million | 7.02% | 0.87x | $17.05 Million |
| AMC Entertainment Holdings Inc (AMC) | $378.48 Million | -43.28% | 8.89x | $598.39 Million |
| AMC Networks Inc (AMCX) | $1.19 Billion | 21.12% | 3.85x | $267.64 Million |
| Anghami De Inc (ANGH) | $-6.44 Million | 0.00% | 0.00x | $33.54 Million |
| Angel Studios, Inc. (ANGX) | $210.34 Million | 1.11% | 0.12x | $349.82 Million |
| Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA) | $294.00 Million | -11.62% | 4.02x | $558.63 Million |
About Brera Holdings PLC Class B Ordinary Shares
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 sports related consulting services. Brera Holdings PLC was founded in 2000 and i… Read more