Brera Holdings PLC (SLMT) AI Stock Analysis
SLMT AI stock analysis summary
AI ResearchBrera Holdings PLC (SLMT) operates football clubs and digital asset treasury portfolios. While annual revenue expanded to $4.3M in FY2025, operating losses expanded significantly with a net income of -$361.3M. The stock has dropped 97.6% over the past year, closing at $2.83 on October 16, 2026.
- Market cap
- $31.2M
- Revenue (TTM)
- $7.3M
- P/E
- —
- 1Y return
- -97.6% S&P 500 16.8%
- Avg. target
- —
Bull case
- Trailing twelve months revenue reached $7.3M, supported by latest quarterly year-over-year revenue growth of 929.8%.
- Analyst projections forecast revenue to rise 19.4% to $15.2M in the next fiscal year.
- The balance sheet retains $11.4M in cash and short-term investments with a current ratio of 1.77 as of June 30, 2026.
Bear case
- Net loss widened severely to -$361.3M in FY2025, contributing to a trailing twelve months return on equity of -795.8%.
- Cash burn persisted in FY2025 with free cash flow of -$10.3M and operating cash flow of -$10.3M.
- The stock has dropped 84.9% year-to-date and 97.6% over the trailing 12-month period.
What Brera does
Brera Holdings PLC develops, manages, and operates football clubs. It operates through two segments: Legacy Sports Portfolio and Digital Asset Treasury Portfolio. The company operates a football club under the Brera FC brand name. In addition to team operations, it is involved in providing player transfer services, sponsorship services, and sports-related advisory and consulting services. Founded in 2000, the company is based in Dublin, Ireland, and employs 19 people.
Growth and profitability
Revenue has expanded from $420,167 in FY2021 to $4.3M in FY2025, generating a 5-year revenue CAGR of 84.8% from FY2020 to FY2025. Gross margin was 73.8% in FY2025, down from 92.3% in FY2024. Operating results have posted deep deficits, with an operating margin of -6746.5% and a net income of -$361.3M in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $7.3M with quarterly revenue growth of 929.8% year-over-year, alongside an operating margin of -412.4% and diluted EPS of -$1840.74.
Balance sheet and cash flow
As of June 30, 2026, Brera Holdings had $11.4M in cash and short-term investments, with total assets of $99.2M and shareholders' equity of $91.9M. Its current ratio was 1.77. Operating cash flow has remained negative, reaching -$10.3M in FY2025 alongside free cash flow of -$10.3M. In FY2025, the company deployed $14,405 toward capital expenditures and $13,447 toward share buybacks, while the share count expanded 131.2% over 5 years.
Valuation and performance
Brera Holdings carries a market cap of $31.2M and an enterprise value of $44.9M. Its price-to-sales ratio stands at 4.3x, compared to the median of 2.8x for its US-listed Technology peers. The company has a price-to-book ratio of 0.3x and an EV-to-revenue multiple of 8.8x. Over the past year, the stock fell 97.6%, underperforming the S&P 500 (SPY) return of 16.8%, and traded at $2.83, 63.3% below its 200-day average.
What analysts expect
Consensus estimates project revenue of $15.2M for the next fiscal year, representing an expected revenue growth rate of 19.4%. Individual analyst recommendation breakdowns and price targets are not listed. The company last reported its quarterly figures for the period ended June 30, 2026.
Key risks and what to watch
- High volatility is evidenced by a beta of 2.23 and a 52-week price range between $2.79 and $145.80.
- Shareholder dilution has occurred, marked by a 131.2% increase in share count over 5 years.
- Profitability remains severely impaired with a trailing twelve months operating margin of -412.4%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SLMT AI stock analysis
This page is an AI-written research summary of Brera Holdings PLC (SLMT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SLMT income statement, SLMT balance sheet, SLMT key metrics, SLMT analyst forecast, SLMT chart. See the SLMT stock overview for the latest quote and news.
SLMT AI stock analysis FAQ
What is Brera Holdings' core business model?
Brera Holdings develops, manages, and operates football clubs under the Brera FC brand name. It operates via Legacy Sports Portfolio and Digital Asset Treasury Portfolio segments, generating revenue through advisory, sponsorship, and player transfer activities.
Does Brera Holdings pay a dividend?
No, Brera Holdings does not pay a dividend. Capital in FY2025 was directed toward operations and modest capital expenditures of $14,405.
How does SLMT's valuation compare to technology peers?
SLMT trades at a price-to-sales ratio of 4.3x and an EV-to-revenue multiple of 8.8x, compared to a price-to-sales median of 2.8x for US-listed Technology peers.
What is the ownership structure of SLMT?
Insiders hold 48.6% of the company, institutional investors own 20.7%, and short interest accounts for 3.8% of the float.