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v0.1
SLMT$6.38+10.57%
Fair $6.38+0.0%

SLMT

Brera Holdings PLC

Communication Services / EntertainmentNasdaqCM

$6.38

+0.61 (+10.57%)

Fairly Valued+0.0%Fair Value $6.38Fund rank 26/100 · Data gapFallback financials|
SA 15/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-3.0M · quality 52.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -2.6%, below the 5% threshold
Thesis & Journal · SLMTLocal privado en este navegador · Brera Holdings PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$54M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-264.9%

↓

Gross Margin

-5901.9%

↓

Debt/Equity

N/A

•
52-Week Range$6
$4$530

TradingView lightweight chart

SLMT price, volumen y niveles de valoración

Último $6.380Periodo -98.7%
Fair value: $6.380

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+202.2%

FCF CAGR

—

FCF margin

-317.0%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.5M · net income $-376.2M · FCF $-14.2M

2022-FY → 2025-FY

Gross margin

-5901.9%-5946.3% pts

Operating margin

-6390.4%-5641.0% pts

Net margin

-8390.3%-7634.9% pts

FCF margin

-317.0%+248.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.5M$4.5M$1.2M$311000.00$162407.00
Net Income$-376.2M$-376.2M$-4.4M$-4.4M$-1.2M
EBITDA$-377.0M$-377.0M$-3.7M$-3.6M$-1.1M
EPS——-305.40-405.60-11.00
Gross Margin-5901.9%-5901.9%19.4%-24.8%44.4%
Operating Margin-6390.4%-6390.4%-355.0%-1178.5%-749.4%
Net Margin-8390.3%-8390.3%-371.2%-1427.0%-755.4%
Balance Sheet
Debt/Equity——0.020.36-2.39
Current Ratio3.503.50———
Cash Flow
Free Cash Flow$-14.2M$-14.2M$-3.0M$-2.9M$-918645.00
Returns
ROE-264.9%-264.9%-111.3%-175.6%935.0%
Valuation
P/B0.370.37133.68222.37—
Growth & Yield
Revenue Growth275.9%275.9%283.6%91.5%—
EPS Growth——24.7%-3586.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -90.5%

Total return

-90.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-305.40 → n/d

Residual

-90.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-90.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.