Starbreeze AB (publ) (LON:0RUU)

Starbreeze AB Statistics

Total Valuation

Starbreeze AB has a market cap or net worth of GBP 14.27 million. The enterprise value is 6.90 million.

Market Cap	14.27M
Enterprise Value	6.90M

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	0.80
PB Ratio	0.64
P/TBV Ratio	0.73
P/FCF Ratio	4.68
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.17
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.26

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	111,622
Profits Per Employee	-249,185
Employee Count	186
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-267,249
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.79% 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	-42.79%
50-Day Moving Average	0.17
200-Day Moving Average	0.31
Relative Strength Index (RSI)	21.70
Average Volume (20 Days)	458,035

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 17.86 million and -39.87 million in losses. Loss per share was -0.03.

Revenue	17.86M
Gross Profit	-30.67M
Operating Income	-39.07M
Pretax Income	-40.14M
Net Income	-39.87M
EBITDA	-26.86M
EBIT	-39.07M
Loss Per Share	-0.03

Balance Sheet

The company has 10.67 million in cash and 3.42 million in debt, giving a net cash position of 7.25 million.

Cash & Cash Equivalents	10.67M
Total Debt	3.42M
Net Cash	7.25M
Net Cash Per Share	n/a
Equity (Book Value)	22.33M
Book Value Per Share	0.01
Working Capital	11.02M

Cash Flow

In the last 12 months, operating cash flow was 3.86 million and capital expenditures -812,564, giving a free cash flow of 3.05 million.

Operating Cash Flow	3.86M
Capital Expenditures	-812,564
Free Cash Flow	3.05M
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	-279.44%
FCF Yield	21.38%

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