Starbreeze AB (publ) (STO:STAR.B)

Starbreeze AB Statistics

Total Valuation

Starbreeze AB has a market cap or net worth of SEK 374.71 million. The enterprise value is 298.63 million.

Market Cap	374.71M
Enterprise Value	298.63M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Starbreeze AB has 1.77 billion shares outstanding. The number of shares has increased by 14.91% in one year.

Current Share Class	1.62B
Shares Outstanding	1.77B
Shares Change (YoY)	+14.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	15.21%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.67
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.94

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.75% 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	-36.75%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	2,802,671

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

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 or 0.04 per share.

Cash & Cash Equivalents	130.10M
Total Debt	54.02M
Net Cash	76.08M
Net Cash Per Share	0.04
Equity (Book Value)	560.83M
Book Value Per Share	0.38
Working Capital	143.01M

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	-0.02

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	-86.25%
FCF Yield	-8.92%

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 -3.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.61
Piotroski F-Score	n/a