Starbreeze AB (STBEF) AI Stock Analysis
Starbreeze AB
(Other OTC:STBEF)
No summary available
Starbreeze AB (STBEF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $15.93M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.00
- Revenue Growth
- -20.48%
- EPS Growth
- -178.64%
- Country
- US
- Employees
- 89
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Electronic Gaming & Multimedia
Starbreeze AB Business Overview & Revenue Model
Company Description
An independent entity in the interactive entertainment sector, Starbreeze AB (publ) specializes in the full lifecycle of computer and video games, from creation and development to publishing and distribution. Their market reach is extensive, encompas...
Starbreeze AB Earnings Call Summary
The earnings call highlights a strong financial performance with significant cash reserves and positive trends in product reviews and market reach, particularly for PAYDAY 3. However, there are challenges with the current performance of PAYDAY 3 and high direct costs impacting the bottom line. The company's focus on future investments and solid financial position provide a positive outlook.
Q1-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Q1 2024 earnings call for Starbreeze, executives Hans-Jurgen Goeldner and Mats Juhl provided an optimistic update on the company's financial and operational performance. The quarter saw net sales of SEK 56.6 million and an EBITDA of SEK 48.5 million, adjusted to SEK 28.6 million after long-term incentive program impacts. Despite a loss of SEK 21 million due to ongoing investments, the company maintained a solid cash position of SEK 387 million, with a positive cash flow of SEK 78.4 million from operations. The newly launched game Roboquest performed well, contributing SEK 17.4 million to net sales, while PAYDAY 2 and PAYDAY 3 generated SEK 10.9 million and SEK 23.3 million, respectively, with PAYDAY games accounting for 60% of total sales. Despite PAYDAY 3's initial underperformance, positive trends are emerging, bolstered by the launch of Operation Medic Bag. The company is focused on enhancing PAYDAY 3 and advancing Project Baxter, set for a 2026 release, with a development team of 150 people split between the two projects. Starbreeze is also in the final stages of appointing a new CEO, with an announcement expected soon.
Starbreeze AB Peers Comparison
Overall Rating
SE:PDX66Neutral
SE:MTG.B60Neutral
SE:EG758Neutral
SE:G5EN57Neutral
SE:SF45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:PDX | 66Neutral | SEK 15.30B | 94.70 | 6.79% | 3.45% | 12.81% | -74.75% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| SE:MTG.B | 60Neutral | SEK 14.35B | 85.21 | 1.54% | ― | 42.27% | ― |
| SE:EG7 | 58Neutral | SEK 1.25B | -0.67 | ― | ― | -11.07% | -734.06% |
| SE:G5EN | 57Neutral | SEK 482.21M | 20.87 | 5.13% | 3.08% | -19.67% | -68.42% |
| SE:SF | 45Neutral | SEK 3.20B | -1.60 | ― | ― | -11.82% | 73.35% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| STBEF | Starbreeze AB | 0.03 | 0.01 | 25.00% | |
| SE:MTG.B | Modern Times Group AB (0GXJ) | 121.00 | -7.10 | -5.54% | |
| SE:PDX | Paradox Interactive | 144.90 | -31.21 | -17.72% | |
| SE:G5EN | G5 Entertainment AB | 64.90 | -25.64 | -28.32% | |
| SE:SF | Stillfront Group AB | 6.17 | -0.26 | -4.04% | |
| SE:EG7 | Enad Global 7 AB | 14.12 | -2.22 | -13.59% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.