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SLMT

BEARISH
$0.94 Live
Brera Holdings PLC · NASDAQ
$0.68 52W Range $52.95

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$77.68M
P/E
N/A
ROE
-88.2%
Profit margin
-132.5%
Debt/Equity
0.3
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Brera Holdings PLC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's current ratio of 0.28 and quick ratio of 0.24 indicate an inability to meet short-term obligations, while an operating margin of -1499.30% reveals catastrophic operational inefficiency. Despite a high gross margin, the business is suffering from a massive revenue collapse (-44.40% YoY) and a long-term price devaluation of 98% over five years. The stock is currently a speculative vehicle with no fundamental support.

Key Strengths

Low Debt/Equity ratio (0.30) suggests limited long-term leverage
Strong Gross Margin (89.47%) indicates potential in core product pricing
Very low Price-to-Book ratio (0.22) suggests the stock trades below accounting value
Recent short-term price bounce (+20.5% 1W) may attract momentum speculators
Small market cap allows for high volatility swings

Key Risks

Severe liquidity risk with a Current Ratio of 0.28
Catastrophic operating losses (-1499.30% Operating Margin)
Rapidly declining top-line growth (-44.40% YoY Revenue Growth)
Extreme long-term capital erosion (-98% 5Y Change)
Lack of institutional analyst coverage and guidance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
20
Future
5
Past
10
Health
15
Dividend
0
AI Verdict
Distressed / High Risk
Key drivers: Critical liquidity shortage, Negative revenue growth, Extreme operational burn rate, Long-term price collapse
Confidence
95%
Value
20/100

While P/B is low, the P/S ratio is astronomical for a company with shrinking revenue, suggesting the 'value' is an illusion of impaired assets.

Positives
  • Low P/B ratio (0.22)
Watchpoints
  • Extremely high P/S ratio (29.12)
  • No P/E or Graham Number available due to losses
Future
5/100

Revenue is contracting sharply, far underperforming the sector average.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -44.40%
  • No evidence of a turnaround strategy in the data
Past
10/100

Consistent and severe destruction of shareholder value over multiple timeframes.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -98%
  • 1Y Change: -85.5%
Health
15/100

The company is functionally insolvent based on liquidity ratios and operational losses.

Positives
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Current Ratio 0.28 (Critical)
  • ROE -88.21%
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.94

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SLMT and closest competitors.

Updated 2026-04-17
SLM
Brera Holdings PLC
Primary
5Y
-98.0%
3Y
-97.5%
1Y
-85.5%
6M
-91.9%
1M
+6.7%
1W
+20.5%
SGA
Saga Communications, Inc.
Peer
5Y
-12.0%
3Y
-30.8%
1Y
+13.1%
6M
+0.9%
1M
+6.8%
1W
+1.4%
BOD
The Beachbody Company, Inc.
Peer
5Y
-97.7%
3Y
-53.2%
1Y
+46.0%
6M
+93.5%
1M
+50.8%
1W
-0.8%
GCL
GCL Global Holdings Ltd
Peer
5Y
-94.1%
3Y
-94.3%
1Y
-70.5%
6M
-77.1%
1M
-24.9%
1W
-2.7%
NIP
NIP Group Inc.
Peer
5Y
-92.0%
3Y
-92.0%
1Y
-57.7%
6M
-55.0%
1M
-5.3%
1W
+2.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.22
P/S Ratio
29.12
EV/Revenue
1.74
EV/EBITDA
-0.68
Market Cap
$77.68M

Profitability

Profit margins and return metrics

Profit Margin -132.49%
Operating Margin -1499.3%
Gross Margin 89.47%
ROE -88.21%
ROA -24.92%

Growth

Revenue and earnings growth rates

Revenue Growth -44.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.3
Low debt
Current Ratio
0.28
Weak
Quick Ratio
0.24
Poor
Cash/Share
$0.27

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.58x

Communication Services Sector Comparison

Comparing SLMT against 149 companies in the Communication Services sector (14 bullish, 40 neutral, 95 bearish)
Return on Equity (ROE)
-88.21%
This Stock
vs
-29.16%
Sector Avg
+202.6% (Excellent)
Profit Margin
-132.49%
This Stock
vs
-5.95%
Sector Avg
+2127.5% (Superior)
Debt to Equity
0.3
This Stock
vs
1.29
Sector Avg
-76.8% (Less Debt)
Revenue Growth
-44.4%
This Stock
vs
694.84%
Sector Avg
-106.4% (Slower)
Current Ratio
0.28
This Stock
vs
2.36
Sector Avg
-88.1% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-05-15

SLMT filed its annual report on Form 20-F on May 15, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
ANNUAL REPORT
2024-07-19

SLMT filed its Annual Report on Form 20-F on July 19, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SLMT from our newsroom.

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