Starbreeze AB Statistics

Total Valuation

Starbreeze AB has a market cap or net worth of SEK 341.47 million. The enterprise value is 265.39 million.

Market Cap	341.47M
Enterprise Value	265.39M

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	142.26M
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	1.73
PB Ratio	0.61
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.94

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	1.13M
Profits Per Employee	-1.86M
Employee Count	186
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-2.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 1.45, so Starbreeze AB's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-30.88%
50-Day Moving Average	0.31
200-Day Moving Average	0.25
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	111,416

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 SEK 196.91 million and -323.19 million in losses. Loss per share was -0.23.

Revenue	196.91M
Gross Profit	-210.70M
Operating Income	-314.71M
Pretax Income	-326.15M
Net Income	-323.19M
EBITDA	-340.16M
EBIT	-314.71M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 130.10 million in cash and 54.02 million in debt, giving a net cash position of 76.08 million.

Cash & Cash Equivalents	130.10M
Total Debt	54.02M
Net Cash	76.08M
Net Cash Per Share	n/a
Equity (Book Value)	560.83M
Book Value Per Share	0.38
Working Capital	143.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.22 million and capital expenditures -8.20 million, giving a free cash flow of -33.42 million.

Operating Cash Flow	-25.22M
Capital Expenditures	-8.20M
Free Cash Flow	-33.42M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	-94.65%
FCF Yield	-9.79%

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