Sweden · Delayed Price · Currency is SEK Starbreeze AB Statistics
Total Valuation
Starbreeze AB has a market cap or net worth of SEK 181.92 million. The enterprise value is 145.18 million.
| Market Cap | 181.92M |
| Enterprise Value | 145.18M |
Important Dates
The next confirmed earnings date is 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 increased by 9.08% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 8.99% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.34 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.15 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | -85.79 |
Financial Efficiency
Return on equity (ROE) is -118.37% and return on invested capital (ROIC) is -111.14%.
| Return on Equity (ROE) | -118.37% |
| Return on Assets (ROA) | -20.15% |
| Return on Invested Capital (ROIC) | -111.14% |
| Return on Capital Employed (ROCE) | -72.40% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -3.61M |
| Employee Count | 119 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -152,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.80% in the last 52 weeks. The beta is 1.48, so Starbreeze AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -48.80% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 5,738,291 |
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 179.87 million and -429.31 million in losses. Loss per share was -0.27.
| Revenue | 179.87M |
| Gross Profit | -71.44M |
| Operating Income | -159.65M |
| Pretax Income | -429.47M |
| Net Income | -429.31M |
| EBITDA | -148.25M |
| EBIT | -159.65M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 74.55 million in cash and 37.81 million in debt, with a net cash position of 36.73 million or 0.02 per share.
| Cash & Cash Equivalents | 74.55M |
| Total Debt | 37.81M |
| Net Cash | 36.73M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 164.55M |
| Book Value Per Share | 0.10 |
| Working Capital | 62.00M |
Cash Flow
In the last 12 months, operating cash flow was 59.56 million and capital expenditures -3.88 million, giving a free cash flow of 55.68 million.
| Operating Cash Flow | 59.56M |
| Capital Expenditures | -3.88M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -18.65M |
| Free Cash Flow | 55.68M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -39.72%, with operating and profit margins of -88.76% and -238.69%.
| Gross Margin | -39.72% |
| Operating Margin | -88.76% |
| Pretax Margin | -238.77% |
| Profit Margin | -238.69% |
| EBITDA Margin | -82.42% |
| EBIT Margin | -88.76% |
| FCF Margin | 30.95% |
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 | -9.08% |
| Shareholder Yield | -9.08% |
| Earnings Yield | -236.00% |
| FCF Yield | 30.61% |
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 -12.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.47 |
| Piotroski F-Score | 4 |