Starbreeze AB Statistics

Total Valuation

Starbreeze AB has a market cap or net worth of GBP 22.10 million. The enterprise value is 9.15 million.

Market Cap	22.10M
Enterprise Value	9.15M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+39.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 2.15.

EV / Earnings	-0.64
EV / Sales	0.66
EV / EBITDA	1.10
EV / EBIT	n/a
EV / FCF	2.15

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	2.03
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.30
Interest Coverage	-47.01

Financial Efficiency

Return on equity (ROE) is -24.91% and return on invested capital (ROIC) is -14.43%.

Return on Equity (ROE)	-24.91%
Return on Assets (ROA)	-12.15%
Return on Invested Capital (ROIC)	-14.43%
Return on Capital Employed (ROCE)	-26.65%
Revenue Per Employee	72,116
Profits Per Employee	-77,329
Employee Count	194
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.14% in the last 52 weeks. The beta is 1.75, so Starbreeze AB's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-51.14%
50-Day Moving Average	0.25
200-Day Moving Average	0.44
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	89,736

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 GBP 13.41 million and -14.38 million in losses. Loss per share was -0.01.

Revenue	13.41M
Gross Profit	-10.42M
Operating Income	-13.62M
Pretax Income	-14.37M
Net Income	-14.38M
EBITDA	7.95M
EBIT	-13.62M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 13.85 million in cash and 1.28 million in debt, giving a net cash position of 12.57 million.

Cash & Cash Equivalents	13.85M
Total Debt	1.28M
Net Cash	12.57M
Net Cash Per Share	n/a
Equity (Book Value)	50.91M
Book Value Per Share	0.03
Working Capital	13.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 million and capital expenditures -422,360, giving a free cash flow of 4.26 million.

Operating Cash Flow	4.68M
Capital Expenditures	-422,360
Free Cash Flow	4.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -77.72%, with operating and profit margins of -101.51% and -107.23%.

Gross Margin	-77.72%
Operating Margin	-101.51%
Pretax Margin	-107.13%
Profit Margin	-107.23%
EBITDA Margin	59.26%
EBIT Margin	-101.51%
FCF Margin	31.76%

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	-39.73%
Shareholder Yield	-39.73%
Earnings Yield	-65.08%
FCF Yield	19.27%

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 -1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	n/a