Starbreeze AB (publ) (FRA:2ST)

Starbreeze AB Statistics

Total Valuation

Starbreeze AB has a market cap or net worth of EUR 18.58 million. The enterprise value is 10.22 million.

Market Cap	18.58M
Enterprise Value	10.22M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	11.52%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.73
P/TBV Ratio	0.83
P/FCF Ratio	5.32
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.92

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.15.

Current Ratio	3.50
Quick Ratio	3.00
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.12
Interest Coverage	-147.51

Financial Efficiency

Return on equity (ROE) is -98.65% and return on invested capital (ROIC) is -52.72%.

Return on Equity (ROE)	-98.65%
Return on Assets (ROA)	-45.12%
Return on Invested Capital (ROIC)	-52.72%
Return on Capital Employed (ROCE)	-142.56%
Revenue Per Employee	127,881
Profits Per Employee	-285,481
Employee Count	186
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-306,176
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.89%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Starbreeze AB had revenue of EUR 20.46 million and -45.68 million in losses. Loss per share was -0.03.

Revenue	20.46M
Gross Profit	-35.14M
Operating Income	-44.76M
Pretax Income	-45.98M
Net Income	-45.68M
EBITDA	-30.77M
EBIT	-44.76M
Loss Per Share	-0.03

Balance Sheet

The company has 12.22 million in cash and 3.92 million in debt, giving a net cash position of 8.30 million.

Cash & Cash Equivalents	12.22M
Total Debt	3.92M
Net Cash	8.30M
Net Cash Per Share	n/a
Equity (Book Value)	25.59M
Book Value Per Share	0.02
Working Capital	12.63M

Cash Flow

In the last 12 months, operating cash flow was 4.43 million and capital expenditures -930,920, giving a free cash flow of 3.50 million.

Operating Cash Flow	4.43M
Capital Expenditures	-930,920
Free Cash Flow	3.50M
FCF Per Share	n/a

Margins

Gross margin is -171.72%, with operating and profit margins of -218.78% and -223.24%.

Gross Margin	-171.72%
Operating Margin	-218.78%
Pretax Margin	-224.74%
Profit Margin	-223.24%
EBITDA Margin	-150.38%
EBIT Margin	-218.78%
FCF Margin	17.08%

Dividends & Yields

Starbreeze AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.07%
Shareholder Yield	-4.07%
Earnings Yield	-245.87%
FCF Yield	18.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Starbreeze AB has an Altman Z-Score of -9.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.83
Piotroski F-Score	4