Starbreeze AB Statistics

Total Valuation

Starbreeze AB has a market cap or net worth of SEK 303.93 million. The enterprise value is 129.73 million.

Market Cap	303.93M
Enterprise Value	129.73M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Starbreeze AB has 1.48 billion shares outstanding. The number of shares has increased by 39.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+39.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	18.09%
Float	1.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.43
P/TBV Ratio	0.54
P/FCF Ratio	5.15
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 2.20.

EV / Earnings	-0.65
EV / Sales	0.70
EV / EBITDA	1.16
EV / EBIT	n/a
EV / FCF	2.20

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	2.03
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.30
Interest Coverage	-47.01

Financial Efficiency

Return on equity (ROE) is -24.91% and return on invested capital (ROIC) is -14.43%.

Return on Equity (ROE)	-24.91%
Return on Assets (ROA)	-12.15%
Return on Invested Capital (ROIC)	-14.43%
Return on Capital Employed (ROCE)	-26.65%
Revenue Per Employee	999,199
Profits Per Employee	-1.07M
Employee Count	186
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 1.49, so Starbreeze AB's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-2.06%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	2,261,055

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 185.85 million and -199.29 million in losses. Loss per share was -0.13.

Revenue	185.85M
Gross Profit	-144.44M
Operating Income	-188.65M
Pretax Income	-199.11M
Net Income	-199.29M
EBITDA	110.14M
EBIT	-188.65M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 191.91 million in cash and 17.70 million in debt, giving a net cash position of 174.21 million or 0.12 per share.

Cash & Cash Equivalents	191.91M
Total Debt	17.70M
Net Cash	174.21M
Net Cash Per Share	0.12
Equity (Book Value)	705.44M
Book Value Per Share	0.48
Working Capital	186.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.87 million and capital expenditures -5.85 million, giving a free cash flow of 59.02 million.

Operating Cash Flow	64.87M
Capital Expenditures	-5.85M
Free Cash Flow	59.02M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -77.72%, with operating and profit margins of -101.51% and -107.23%.

Gross Margin	-77.72%
Operating Margin	-101.51%
Pretax Margin	-107.13%
Profit Margin	-107.23%
EBITDA Margin	59.26%
EBIT Margin	-101.51%
FCF Margin	31.76%

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	-39.73%
Shareholder Yield	-39.73%
Earnings Yield	-65.57%
FCF Yield	19.42%

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 -1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	n/a