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Brera Holdings PLC (SLMT)

USD6.21 -0.42 (-6.33%)
IE NASDAQ Financial Services Asset Management - Cryptocurrency
Address Connaught House D04 C5Y6
Dublin, IE
CEO Fabio Scacciavillani
IPO 2025-10-03
CIK 1939965 ISIN IE0009876H30

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Description

Brera Holdings PLC specializes in the establishment, governance, and operation of professional football organizations, prominently featuring the management of the Brera FC soccer team. The company's extensive services also encompass advancing teams through various football divisions, facilitating player transfers, and securing commercial sponsorships. Furthermore, Brera Holdings PLC operates educational academies for both football and volleyball, and offers expert advisory services within the broader sports industry. Established in 2000, the firm's base of operations is located in Dublin, Ireland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD6.21 -0.42 (-6.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
100.6K
Beta
2.17
Float Shares
4.56M
Free Float %
54.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.66% +27.48% -8.18% -44.41% -72.70% -67.01% -90.59% -97.53% -98.72% -98.72% -98.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.21
Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-7.65
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management - Cryptocurrency: +91.6%
    +49.2% Q4'25: +261.6% (vs Q4'23)
  • EPS growth Asset Management - Cryptocurrency: -326.6%
    -3,031.6% Q4'25: -5,472.2% (vs Q4'23)
  • FCF margin FCF growth · Asset Management - Cryptocurrency: +26.1%
    -6,631.6% Q4'25: -184.2% (vs Q4'23)
  • EBIT margin Asset Management - Cryptocurrency: -9.7%
    -6,746.5% Q4'25: -7,088.2% (vs Q4'23)
  • ROIC Asset Management - Cryptocurrency: -5.0%
    -226.4% Q4'25: -920.4% (vs Q4'23)
  • Share dilution Asset Management - Cryptocurrency: -52.5%
    +140.7% Q4'25: +111.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management - Cryptocurrency: 1.17×
    -0.01× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.39) × ERP
WACC = 95% × Ke + 5% × Kd (8.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
4.31M
est: 12.73M (-66.2%)
15.20M
15.20M – 15.20M
+19.4% YoY
EBITDA
-289.44M
est: -10.10M (-2,765.7%)
-12.06M
-12.06M – -12.06M
-19.4% YoY
EBIT
-290.57M
est: -10.52M (-2,662.8%)
-12.56M
-12.56M – -12.56M
-19.4% YoY
Net Income
-361.28M
— – —
SGA
293.75M
est: 209.86M (+40.0%)
250.58M
250.58M – 250.58M
+19.4% YoY
EPS
-44.06
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-13 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-12.19M
OE per share TTM
-1.79
Owner's Yield
-24.10%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
39.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
29
Total invested
23.90M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
29
+0 vs prev Q
New positions
6
Closed positions
6
Increased
13
Reduced
7
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ARK INVESTMENT MANAGEMENT LLC 9.09M +1.8M (+24.9%) 17.00M -201.4M (-92.2%) 369.54% +73.587 pp 0.11% -1.187 pp USD24.40 -92.3% 2 qtrs
2 QUBE RESEARCH & TECHNOLOGIES LTD 6.00M -526.8K (-8.1%) 11.23M -18.2M (-61.8%) 244.04% -21.418 pp 0.01% -0.019 pp USD30.00 -93.8% 2 qtrs
3 ANATOLE INVESTMENT MANAGEMENT LTD 5.56M +— (+0.0%) 10.39M -14.6M (-58.4%) 225.86% +0.000 pp 1.73% -0.884 pp USD30.00 -93.8% 2 qtrs
4 ALYESKA INVESTMENT GROUP, L.P. 2.83M -2.4M (-45.4%) 5.29M -28.6M (-84.4%) 115.07% -95.799 pp 0.02% -0.088 pp USD30.00 -93.8% 2 qtrs
5 CITADEL ADVISORS LLC 516.3K +516.3K (+100.0%) 965.5K +965.5K (+100.0%) 20.99% +20.991 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
6 UBS GROUP AG 508.0K +504.9K (+16,313.6%) 950.0K +857.1K (+923.1%) 20.65% +20.527 pp 0.00% +0.000 pp USD2.01 -7.0% 3 qtrs
7 WEISS ASSET MANAGEMENT LP 283.3K -862.8K (-75.3%) 529.7K -33.9M (-98.5%) 11.52% -35.079 pp 0.01% -0.395 pp USD30.00 -93.8% 2 qtrs
8 SCHONFELD STRATEGIC ADVISORS LLC 243.3K +243.3K (+100.0%) 455.0K +455.0K (+100.0%) 9.89% +9.893 pp 0.00% +0.002 pp USD1.87 +0.0% 1 qtrs NEW
9 JANE STREET GROUP, LLC 183.3K +7.5K (+4.3%) 342.7K -4.9M (-93.5%) 7.45% +0.305 pp 0.00% -0.001 pp USD28.85 -93.5% 2 qtrs
10 CANTOR FITZGERALD, L. P. 175.0K +175.0K (+100.0%) 327.3K +327.3K (+100.0%) 7.11% +7.115 pp 0.01% +0.005 pp USD1.87 +0.0% 1 qtrs NEW
11 CABLE CAR CAPITAL LLC 172.2K +172.2K (+100.0%) 322.1K +322.1K (+100.0%) 7.00% +7.002 pp 0.01% +0.011 pp USD1.87 +0.0% 1 qtrs NEW
12 167.0K +167.0K (+100.0%) 312.3K +312.3K (+100.0%) 6.79% +6.789 pp 0.07% +0.073 pp USD1.87 +0.0% 1 qtrs NEW
13 ARISTIDES CAPITAL LLC 89.0K +89.0K (+100.0%) 166.4K +166.4K (+100.0%) 3.62% +3.618 pp 0.03% +0.029 pp USD1.87 +0.0% 1 qtrs NEW
14 XTX TOPCO LTD 86.0K +86.0K (+100.0%) 160.8K +160.8K (+100.0%) 3.50% +3.495 pp 0.00% +0.004 pp USD1.87 +0.0% 1 qtrs NEW
15 HRT FINANCIAL LP 71.9K +71.9K (+100.0%) 134.0K +134.0K (+100.0%) 2.92% +2.923 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
16 STATE OF WYOMING 62.2K +62.2K (+100.0%) 116.3K +116.3K (+100.0%) 2.53% +2.529 pp 0.01% +0.013 pp USD1.87 +0.0% 1 qtrs NEW
17 GEODE CAPITAL MANAGEMENT, LLC 51.0K +51.0K (+100.0%) 95.3K +95.3K (+100.0%) 2.07% +2.072 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
18 PEAK6 LLC 50.0K +40.0K (+400.0%) 93.5K -206.5K (-68.8%) 2.03% +1.626 pp 0.00% 0.000 pp USD7.50 -75.1% 2 qtrs
19 ENGINEERS GATE MANAGER LP 33.2K +33.2K (+100.0%) 62.1K +62.1K (+100.0%) 1.35% +1.349 pp 0.00% +0.001 pp USD1.87 +0.0% 1 qtrs NEW
20 MILLENNIUM MANAGEMENT LLC 22.0K +22.0K (+100.0%) 41.1K +41.1K (+100.0%) 0.89% +0.894 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
21 RVW WEALTH, LLC 16.0K +16.0K (+100.0%) 29.9K +29.9K (+100.0%) 0.65% +0.651 pp 0.00% +0.002 pp USD1.87 +0.0% 1 qtrs NEW
22 HIGHTOWER ADVISORS, LLC 15.0K +15.0K (+100.0%) 28.1K +28.1K (+100.0%) 0.61% +0.610 pp 0.00% +0.000 pp USD1.87 +0.0% 1 qtrs NEW
23 OLD MISSION CAPITAL LLC 11.3K +11.3K (+100.0%) 21.1K +21.1K (+100.0%) 0.46% +0.459 pp 0.00% +0.001 pp USD1.87 +0.0% 1 qtrs NEW
24 MORGAN STANLEY 4.5K -110.1K (-96.1%) 8.5K -3.4M (-99.8%) 0.18% -4.477 pp 0.00% 0.000 pp USD30.00 -93.8% 2 qtrs
25 NBC SECURITIES, INC. 550.00 +— (+0.0%) 1.0K -15.5K (-93.8%) 0.02% +0.000 pp 0.00% -0.001 pp USD30.00 -93.8% 2 qtrs
26 BANK OF AMERICA CORP /DE/ 102.00 -36.9K (-99.7%) 191.00 -1.1M (-100.0%) 0.00% -1.500 pp 0.00% 0.000 pp USD29.99 -93.8% 3 qtrs
27 BNP PARIBAS ARBITRAGE, SNC 1.00 +1.0 (+100.0%) 2.00 +2.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.00 +87.0% 1 qtrs NEW
28 ANSON FUNDS MANAGEMENT LP -2.2M (-100.0%) -66.7M (-100.0%) 0.00% -90.345 pp 0.00% -6.041 pp USD 2 qtrs SOLD
29 GTS SECURITIES LLC -26.3K (-100.0%) -788.3K (-100.0%) 0.00% -1.068 pp 0.00% -0.030 pp USD 2 qtrs SOLD
30 IHT WEALTH MANAGEMENT, LLC -10.0K (-100.0%) -300.0K (-100.0%) 0.00% -0.407 pp 0.00% -0.008 pp USD 2 qtrs SOLD
31 MAREX GROUP PLC -10.3K (-100.0%) -308.3K (-100.0%) 0.00% -0.417 pp 0.00% -0.002 pp USD 2 qtrs SOLD
32 SCIENTECH RESEARCH LLC -10.3K (-100.0%) -308.3K (-100.0%) 0.00% -0.418 pp 0.00% -0.108 pp USD 2 qtrs SOLD
33 SG AMERICAS SECURITIES, LLC -9.9K (-100.0%) -296.0K (-100.0%) 0.00% -0.401 pp 0.00% -0.001 pp USD 2 qtrs SOLD
34 TOWER RESEARCH CAPITAL LLC (TRC) -426.0 (-100.0%) -12.8K (-100.0%) 0.00% -0.017 pp 0.00% 0.000 pp USD 2 qtrs SOLD
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC -11.3K (-100.0%) -213.0K (-100.0%) 0.00% -0.461 pp 0.00% 0.000 pp USD 2 qtrs SOLD
36 WELLS FARGO & COMPANY/MN -8.0K (-100.0%) -240.0K (-100.0%) 0.00% -0.325 pp 0.00% +0.000 pp USD 2 qtrs SOLD
37 GOLDMAN SACHS GROUP INC -91.3K (-100.0%) -2.7M (-100.0%) 0.00% -3.711 pp 0.00% 0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-03 Fischer Viktor Director X-InTheMoney D Pre-Funded Warrants 1,878,988 0.05 93.9K 0 I
2026-03-18 bowes justin Officer 0 0.00 0
2026-03-18 Simha Erez Director 0 0.00 0
2026-03-18 Santori Marco Director / Officer 0 0.00 0
2026-03-18 Sade Ron Director Restricted Stock Units ("RSUs") 44,444 0.00 0 D
2026-03-18 Mukhamejarova Asel Officer 0 0.00 0
2026-03-18 LAFFER ARTHUR B Director Restricted Stock Units 44,444 0.00 0 D
2026-03-18 Fischer Viktor Director / 10% Owner Restricted Stock Units ("RSUs") 44,444 0.00 0 D
2026-03-18 Almheiri Alyazi Director Restricted Stock Units ("RSUs") 44,444 0.00 0 D

Executive team

Top executives
EBIT / Employee
-85.5K
Shares Outstanding
8.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-26 6-K
2026-05-21 FWP
2026-05-21 6-K
2026-05-21 424B5
2026-05-15 SC 13G/A
2026-05-15 SC 13G/A
2026-05-15 20-F
2026-05-12 6-K
2026-05-06 6-K
2026-05-04 6-K

Executive team

NameTitleCompensationGender
Goran Pandev Head of Football Operations Balkan Region & Directoe 38.7K male
Avram Grant Head of Football Operations male
Dicey McGraw Perrine Head of US Operations female
Fabio Scacciavillani CEO & Director
Giuseppe Pirola Head of Volleyball Operations male
Justin Bowes Chief Legal Officer male
Asel Mukhamejarova Chief Financial Officer female
Ron Sade CEO & Director male
ESG Rating
B
ASSET MANAGEMENT - CRYPTOCURRENCY
Rank: 4 out of 6
2025
E (Environmental)
62.2 / 67.2
Company / Sector avg.
S (Social)
66.9 / 63.7
Company / Sector avg.
G (Governance)
65.3 / 62.6
Company / Sector avg.
ESG Total
64.8 / 64.5
Company / Sector avg.
ESG Score History ASSET MANAGEMENT - CRYPTOCURRENCY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits