Total Valuation
Starbreeze AB has a market cap or net worth of $17.60M. The enterprise value is $131.10.
Market Cap$17.60M
Enterprise Value$131.10
Share Statistics
Starbreeze AB has 1,482,311,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,482,311,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Starbreeze AB’s return on equity (ROE) is -1.81 and return on invested capital (ROIC) is -128.15%.
Return on Equity (ROE)-1.81
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)-128.15%
Return on Capital Employed (ROCE)-1.36
Revenue Per Employee2.48M
Profits Per Employee-4.49M
Employee Count89
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Starbreeze AB is ―. Starbreeze AB’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.73
PB Ratio0.73
Price to Fair Value0.73
Price to FCF4.35
Price to Operating Cash Flow5.92
PEG Ratio-0.03
Income Statement
In the last 12 months, Starbreeze AB had revenue of 220.98M and earned -399.31M in profits. Earnings per share was -0.25.
Revenue220.98M
Gross Profit-301.42M
Operating Income-382.45M
Pretax Income-402.66M
Net Income-399.31M
EBITDA47.49M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 27.04M and capital expenditures -64.71M, giving a free cash flow of -37.67M billion.
Operating Cash Flow27.04M
Free Cash Flow-37.67M
Free Cash Flow per Share-0.03
Dividends & Yields
Starbreeze AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change25.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Starbreeze AB upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Starbreeze AB as a current ratio of 2.75, with Debt / Equity ratio of 27.00%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.00
Net Debt to EBITDA-1.30
Interest Coverage Ratio-177.64
Taxes
In the past 12 months, Starbreeze AB has paid -3.34M in taxes.
Income Tax-3.34M
Effective Tax Rate<0.01
Enterprise Valuation
Starbreeze AB EV to EBITDA ratio is 2.10, with an EV/FCF ratio of 2.69.
EV to Sales0.45
EV to EBITDA2.10
EV to Free Cash Flow2.69
EV to Operating Cash Flow2.18
Balance Sheet
Starbreeze AB has $52.06M in cash and marketable securities with $34.52M in debt, giving a net cash position of $17.54M billion.
Cash & Marketable Securities$52.06M
Total Debt$34.52M
Net Cash$17.54M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.06
Margins
Gross margin is -242.63%, with operating margin of -173.07%, and net profit margin of -180.70%.
Gross Margin-242.63%
Operating Margin-173.07%
Pretax Margin-182.21%
Net Profit Margin-180.70%
EBITDA Margin21.49%
EBIT Margin-173.07%
Analyst Forecast
The average price target for Starbreeze AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.48%
EPS Growth Forecast-178.64%