Sweden · Delayed Price · Currency is SEK Starbreeze AB Statistics
Total Valuation
Starbreeze AB has a market cap or net worth of SEK 158.85 million. The enterprise value is 141.30 million.
| Market Cap | 158.85M |
| Enterprise Value | 141.30M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Starbreeze AB has 1.62 billion shares outstanding. The number of shares has decreased by -93.10% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -93.10% |
| Shares Change (QoQ) | +99,900.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 6.86% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.75 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.35 |
| Interest Coverage | -104.16 |
Financial Efficiency
Return on equity (ROE) is -126.57% and return on invested capital (ROIC) is -144.27%.
| Return on Equity (ROE) | -126.57% |
| Return on Assets (ROA) | -22.94% |
| Return on Invested Capital (ROIC) | -144.27% |
| Return on Capital Employed (ROCE) | -95.24% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -4.95M |
| Employee Count | 89 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -648,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.02% in the last 52 weeks. The beta is 1.47, so Starbreeze AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -48.02% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 3,458,858 |
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 151.64 million and -440.13 million in losses. Loss per share was -0.99.
| Revenue | 151.64M |
| Gross Profit | -95.27M |
| Operating Income | -171.77M |
| Pretax Income | -440.78M |
| Net Income | -440.13M |
| EBITDA | -151.36M |
| EBIT | -171.77M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 52.06 million in cash and 34.52 million in debt, with a net cash position of 17.54 million or 0.01 per share.
| Cash & Cash Equivalents | 52.06M |
| Total Debt | 34.52M |
| Net Cash | 17.54M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 127.84M |
| Book Value Per Share | 0.08 |
| Working Capital | 35.91M |
Cash Flow
In the last 12 months, operating cash flow was 27.04 million and capital expenditures -1.53 million, giving a free cash flow of 25.51 million.
| Operating Cash Flow | 27.04M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 20.40M |
| Net Borrowing | -16.31M |
| Free Cash Flow | 25.51M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -62.83%, with operating and profit margins of -113.27% and -290.25%.
| Gross Margin | -62.83% |
| Operating Margin | -113.27% |
| Pretax Margin | -290.68% |
| Profit Margin | -290.25% |
| EBITDA Margin | -99.82% |
| EBIT Margin | -113.27% |
| FCF Margin | 16.82% |
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 | 93.10% |
| Shareholder Yield | 93.10% |
| Earnings Yield | -277.08% |
| FCF Yield | 16.06% |
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 -16.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.02 |
| Piotroski F-Score | 4 |