Starbreeze AB (publ) (LON:0RUU)

Starbreeze AB Statistics

Total Valuation

Starbreeze AB has a market cap or net worth of GBP 23.51 million. The enterprise value is 17.65 million.

Market Cap	23.51M
Enterprise Value	17.65M

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	1.55
PB Ratio	0.54
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.71
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.85

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 -37.63% 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	-37.63%
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	-106.01%
FCF Yield	-10.96%

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