Brera Holdings PLC (SLMT)

Every figure this model derived for SLMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 199,175 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 658,136 CashAndCashEquivalents 2025-06-30
current assets 2,774,481 CurrentAssets 2025-06-30
current liabilities 9,832,352 CurrentLiabilities 2025-06-30
equity 9,011,096 EquityAttributableToOwnersOfParent 2025-06-30
interest expense 4,609 InterestPaidClassifiedAsOperatingActivities 2024-12-31
ocf -2,459,204 CashFlowsFromUsedInOperatingActivitiesContinuingOperations 2025-06-30
revenue 2,520,782 Revenue 2024-12-31
sbc 790,781 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SLMT on one particular measure came for.

RatioValue
cash operating margin-188.82
current ratio0.28
current ratio reported0.28
fcf margin-105.46
interest cover-1205.48
operating margin-220.41
owner earnings margin-136.83
revenue growth119.68
revenue growth per share119.68
roic-48.89
rule of 40-100.73
sbc pct revenue31.37

What to be careful about

What this model itself distrusts about SLMT's figures. Written by the derivation as it ran, not added afterwards.