Brera Holdings (SLMT) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental metrics are mixed. Cash‑UP and profit‑MV score high, indicating strong cash and profitability relative to market value. However, interest coverage is deeply negative and operating cash‑flow growth is modest, leading to a neutral overall rating.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight14.27%

1M Return10.49%

Net cash flow from operating activities per share (YoY growth rate %)

Value18.75

Score1/3

Weight2.09%

1M Return2.11%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.19%

1M Return2.26%

Profit-MV

Value-0.15

Score3/3

Weight12.68%

1M Return9.61%

Net income-Revenue

Value1.98

Score2/3

Weight7.06%

1M Return6.13%

PB-ROE

Value31.38

Score3/3

Weight11.67%

1M Return9.23%

Cash-UP

Value0.53

Score3/3

Weight8.97%

1M Return7.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value-167.64

Score1/3

Weight2.59%

1M Return2.65%

Asset-MV

Value-0.45

Score2/3

Weight17.83%

1M Return13.24%

Cash-MV

Value0.12

Score3/3

Weight20.65%

1M Return13.08%

Is SLMT fundamentally strong?

SLMT scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -31.00% ROE, -177.37% net margin, -0.67 P/E ratio, 0.24 P/B ratio, and 53.28% earnings growth, these metrics solidify its Netural investment rating.