Starbreeze AB Statistics
Total Valuation
Starbreeze AB has a market cap or net worth of GBP 23.86 million. The enterprise value is 17.97 million.
Market Cap | 23.86M |
Enterprise Value | 17.97M |
Important Dates
The next estimated earnings date is 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) | +14.91% |
Shares Change (QoQ) | n/a |
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 | 1.57 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.72 |
EV / Sales | 1.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.97 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.20 |
Quick Ratio | 1.82 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | -1.62 |
Interest Coverage | -67.93 |
Financial Efficiency
Return on equity (ROE) is -45.16% and return on invested capital (ROIC) is -24.58%.
Return on Equity (ROE) | -45.16% |
Return on Assets (ROA) | -21.12% |
Return on Invested Capital (ROIC) | -24.58% |
Return on Capital Employed (ROCE) | -52.72% |
Revenue Per Employee | 87,262 |
Profits Per Employee | -143,222 |
Employee Count | 186 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | -227,698 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.89% 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 | -26.89% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 40.98 |
Average Volume (20 Days) | 54,284 |
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 15.18 million and -24.92 million in losses. Loss per share was -0.02.
Revenue | 15.18M |
Gross Profit | -16.25M |
Operating Income | -24.27M |
Pretax Income | -25.15M |
Net Income | -24.92M |
EBITDA | -26.23M |
EBIT | -24.27M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 10.03 million in cash and 4.17 million in debt, giving a net cash position of 5.87 million.
Cash & Cash Equivalents | 10.03M |
Total Debt | 4.17M |
Net Cash | 5.87M |
Net Cash Per Share | n/a |
Equity (Book Value) | 43.24M |
Book Value Per Share | 0.03 |
Working Capital | 11.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -632,281, giving a free cash flow of -2.58 million.
Operating Cash Flow | -1.94M |
Capital Expenditures | -632,281 |
Free Cash Flow | -2.58M |
FCF Per Share | n/a |
Margins
Gross margin is -107.00%, with operating and profit margins of -159.82% and -164.13%.
Gross Margin | -107.00% |
Operating Margin | -159.82% |
Pretax Margin | -165.63% |
Profit Margin | -164.13% |
EBITDA Margin | -172.74% |
EBIT Margin | -159.82% |
FCF Margin | n/a |
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 | -14.91% |
Shareholder Yield | -14.91% |
Earnings Yield | -104.45% |
FCF Yield | -10.80% |
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 -3.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.61 |
Piotroski F-Score | 1 |