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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4511
Positioning
Market Dominance
Services
Entertainment
$0
Sergio Carlo Scalpelli
Brera Holdings PLC is an Irish holding company focused on expanding social impact football by developing a global portfolio of emerging football clubs with increased opportunities to earn tournament prizes, gain sponsorships, and provide other professional football and related consulting services. We were incorporated pursuant to the laws of Ireland as Brera Holdings Limited, a private company limited by shares, on June 30, 2022, to become the holding company for Brera Milano S.r.l., an Italian limited liability company (società a responsabilità limitata). Brera Milano, the operating company and subsidiary of Brera Holdings Limited, was formed on December 20, 2016, and was named KAP S.r.l. until September 9, 2022. KAP was acquired by us on July 29, 2022. KAP was renamed Brera Milano S.r.l. on September 9, 2022. Brera Holdings Limited re-registered as an Irish public limited company and was renamed as Brera Holdings PLC on October 27, 2022. Our corporate address and registered office are located at Connaught House, 5th Floor, One Burlington Road, Dublin. Our agent for service of process in the United States is Cogency Global Inc.,122 East 42nd Street, 18th Floor, New York, NY.
Headcount
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = SLMT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$SLMT Brera Holdings PLC | 30 | 24 | 5 | 47 | - | - | -519.5% | -199.6% | 92.3% | -192.5% | -174.9% | - | - | 15.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Brera Holdings PLC (SLMT) receives a "Avoid" rating with a composite score of 30.3/100. It ranks #4511 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
Pending Verification
In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for SLMT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 24 | 8 | +16ALPHA |
| MOMENTUM | 47 | 46 | +1NEUTRAL |
| VALUATION | 5 | 2 | +3NEUTRAL |
| INVESTMENT | 36 | 60 | -24DRAG |
| STABILITY | 6 | 2 | +4NEUTRAL |
| SHORT INT | 50 | 51 | -1NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -519.5% (sector 5.7%)
GM 92% vs sector 65%, OM -193% vs sector 5%
Capital turnover N/A
Rev growth N/A, 3yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Brera Holdings PLC (SLMT) as Avoid with a composite score of 30.3/100 at a current price of $1.07. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Brera Holdings PLC holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 30.3/100 places it at rank #4511 in our full universe.
No Moat
Very High
Poor
Fair Value
Gross margins of 92% signal strong pricing power.
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Brera Holdings PLC represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Brera Holdings PLC with an Avoid rating, assigning a composite score of 30.3/100 and 1 out of 5 stars. Ranked #4511 of 7,333 stocks, SLMT falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Brera Holdings PLC registers a weak quality score of just 24/100, indicating significant profitability challenges. The company reports a return on equity of -519.5% (sector avg: 5.7%), gross margins of 92.3% (sector avg: 64.6%), net margins of -174.9% (sector avg: 2.8%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
SLMT registers a value score of just 5/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 22.15x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Brera Holdings PLC's investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of -199.6% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
SLMT is currently showing below-average momentum at 47/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth data is not currently available, while a beta of 2.78 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
Brera Holdings PLC registers a low stability score of 6/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 2.78 and a debt-to-equity ratio of 15.00x (sector avg: 0.3x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 50/100 for SLMT suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 2.78), elevated leverage (D/E: 15.00x), micro-cap liquidity risk. With a $0 market cap (micro-cap), Brera Holdings PLC may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Brera Holdings PLC is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4511 of 7,333 overall (38th percentile). Key comparisons include ROE of -519.5% trailing the 5.7% sector median and operating margins of -192.5% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While SLMT currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
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Improvement in Value (5) would have the largest impact on the composite score.
ROE 9150% BELOW SECTOR MEDIAN
Gross Margin 43% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 4378% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
By Karen Roman Cathie Wood’s ARK Innovation ETF (BTS: ARKK) is buying shares of crypto infrastructure company Solmate, the new operating name of Brera Holdings PLC (Nasdaq: SLMT), after a recent dip. ARK Innovation has been adding to its position in SLMT and focusing on Solmate becoming a leader in Abu Dhabi’s next-generation financial infrastructure, […]
By Karen Roman Cathie Wood’s ARK Innovation ETF (BTS: ARKK) is buying shares of crypto infrastructure company Solmate, the new operating name of Brera Holdings PLC (Nasdaq: SLMT), after a recent dip. ARK Innovation has been adding to its position in SLMT and focusing on Solmate becoming a leader in Abu Dhabi’s next-generation financial infrastructure, […]
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