Starbreeze AB (publ) (LON:0RUU)

Starbreeze AB Statistics

Total Valuation

Starbreeze AB has a market cap or net worth of GBP 10.87 million. The enterprise value is 5.93 million.

Market Cap	10.87M
Enterprise Value	5.93M

Important Dates

The last earnings date was 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)	+10.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	9.14%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.61
P/TBV Ratio	0.68
P/FCF Ratio	3.63
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 1.98.

EV / Earnings	-0.18
EV / Sales	0.33
EV / EBITDA	0.73
EV / EBIT	n/a
EV / FCF	1.98

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.19.

Current Ratio	2.75
Quick Ratio	2.45
Debt / Equity	0.19
Debt / EBITDA	0.41
Debt / FCF	1.11
Interest Coverage	-154.97

Financial Efficiency

Return on equity (ROE) is -98.85% and return on invested capital (ROIC) is -187.89%.

Return on Equity (ROE)	-98.85%
Return on Assets (ROA)	-39.24%
Return on Invested Capital (ROIC)	-187.89%
Return on Capital Employed (ROCE)	-116.95%
Weighted Average Cost of Capital (WACC)	11.57%
Revenue Per Employee	130,024
Profits Per Employee	-234,954
Employee Count	137
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-269,559
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.13% 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	-57.13%
50-Day Moving Average	0.16
200-Day Moving Average	0.30
Relative Strength Index (RSI)	18.07
Average Volume (20 Days)	297,176

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 17.81 million and -32.19 million in losses. Loss per share was -0.02.

Revenue	17.81M
Gross Profit	-21.76M
Operating Income	-26.55M
Pretax Income	-32.46M
Net Income	-32.19M
EBITDA	8.11M
EBIT	-26.55M
Loss Per Share	-0.02

Balance Sheet

The company has 8.27 million in cash and 3.31 million in debt, with a net cash position of 4.96 million.

Cash & Cash Equivalents	8.27M
Total Debt	3.31M
Net Cash	4.96M
Net Cash Per Share	n/a
Equity (Book Value)	17.82M
Book Value Per Share	0.01
Working Capital	7.87M

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -699,934, giving a free cash flow of 2.99 million.

Operating Cash Flow	3.69M
Capital Expenditures	-699,934
Free Cash Flow	2.99M
FCF Per Share	n/a

Margins

Gross margin is -122.16%, with operating and profit margins of -149.03% and -180.70%.

Gross Margin	-122.16%
Operating Margin	-149.03%
Pretax Margin	-182.21%
Profit Margin	-180.70%
EBITDA Margin	45.53%
EBIT Margin	-149.03%
FCF Margin	16.81%

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	-10.00%
Shareholder Yield	-10.00%
Earnings Yield	-296.22%
FCF Yield	27.56%

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 -10.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.96
Piotroski F-Score	5