Sweden · Delayed Price · Currency is SEK Starbreeze AB Statistics
Total Valuation
Starbreeze AB has a market cap or net worth of SEK 140.98 million. The enterprise value is 79.43 million.
| Market Cap | 140.98M |
| Enterprise Value | 79.43M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Starbreeze AB has 1.62 billion shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.62B |
| 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 | 0.64 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.79, with an EV/FCF ratio of 2.14.
| EV / Earnings | -0.20 |
| EV / Sales | 0.36 |
| EV / EBITDA | 0.79 |
| EV / EBIT | n/a |
| EV / FCF | 2.14 |
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) | 11.70% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -2.91M |
| Employee Count | 137 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.88% in the last 52 weeks. The beta is 1.76, so Starbreeze AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -54.88% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 2,150,613 |
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 220.98 million and -399.32 million in losses. Loss per share was -0.25.
| Revenue | 220.98M |
| Gross Profit | -269.94M |
| Operating Income | -329.32M |
| Pretax Income | -402.66M |
| Net Income | -399.32M |
| EBITDA | 100.62M |
| EBIT | -329.32M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 102.62 million in cash and 41.07 million in debt, with a net cash position of 61.55 million or 0.04 per share.
| Cash & Cash Equivalents | 102.62M |
| Total Debt | 41.07M |
| Net Cash | 61.55M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 221.03M |
| Book Value Per Share | 0.14 |
| Working Capital | 97.64M |
Cash Flow
In the last 12 months, operating cash flow was 45.83 million and capital expenditures -8.68 million, giving a free cash flow of 37.15 million.
| Operating Cash Flow | 45.83M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 37.15M |
| FCF Per Share | 0.02 |
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 | -283.24% |
| FCF Yield | 26.35% |
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
The last stock split was on June 11, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
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 |