Starbreeze AB (publ) (LON:0RUU)

Starbreeze AB Statistics

Total Valuation

Starbreeze AB has a market cap or net worth of GBP 23.43 million. The enterprise value is 14.94 million.

Market Cap	23.43M
Enterprise Value	14.94M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.54
P/TBV Ratio	0.61
P/FCF Ratio	272.99
P/OCF Ratio	27.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	174.08

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.09.

Current Ratio	3.24
Quick Ratio	2.92
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	43.79
Interest Coverage	-56.98

Financial Efficiency

Return on equity (ROE) is -40.72% and return on invested capital (ROIC) is -21.44%.

Return on Equity (ROE)	-40.72%
Return on Assets (ROA)	-18.48%
Return on Invested Capital (ROIC)	-21.44%
Return on Capital Employed (ROCE)	-41.24%
Revenue Per Employee	104,239
Profits Per Employee	-137,929
Employee Count	186
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-191,583
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% 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	-38.10%
50-Day Moving Average	0.23
200-Day Moving Average	0.34
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	150,092

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 16.16 million and -21.38 million in losses. Loss per share was -0.01.

Revenue	16.16M
Gross Profit	-12.59M
Operating Income	-20.12M
Pretax Income	-21.57M
Net Income	-21.38M
EBITDA	-25.77M
EBIT	-20.12M
Loss Per Share	-0.01

Balance Sheet

The company has 12.00 million in cash and 3.76 million in debt, giving a net cash position of 8.25 million.

Cash & Cash Equivalents	12.00M
Total Debt	3.76M
Net Cash	8.25M
Net Cash Per Share	n/a
Equity (Book Value)	43.57M
Book Value Per Share	0.03
Working Capital	12.39M

Cash Flow

In the last 12 months, operating cash flow was 860,280 and capital expenditures -774,467, giving a free cash flow of 85,813.

Operating Cash Flow	860,280
Capital Expenditures	-774,467
Free Cash Flow	85,813
FCF Per Share	n/a

Margins

Gross margin is -77.91%, with operating and profit margins of -124.54% and -132.32%.

Gross Margin	-77.91%
Operating Margin	-124.54%
Pretax Margin	-133.51%
Profit Margin	-132.32%
EBITDA Margin	-159.48%
EBIT Margin	-124.54%
FCF Margin	0.53%

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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	-91.26%
FCF Yield	0.37%

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 -3.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.34
Piotroski F-Score	3