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Starbreeze AB (publ)

Starbreeze AB (publ)

STAR-B.ST
Starbreeze AB (publ)SE flagStockholm Stock Exchange
0.09
SEK
+0.00
- -
135.19MMarket Cap

Total Valuation

Starbreeze AB (publ) carries a market capitalization of 135.19M, placing it among publicly traded companies globally. Its enterprise value stands at 125.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap135.19M
Enterprise Value125.90M

Share Statistics

Starbreeze AB (publ) currently has 1.62B shares outstanding.

Shares Outstanding1.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.90, and the price-to-book ratio stands at -0.07.

PE RatioN/A
PS Ratio0.90
PB Ratio-0.07
P/TBV Ratio2.88
P/FCF Ratio0.81
P/OCF Ratio2.73

Enterprise Valuation

EV / Sales0.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.62

Financial Position

Starbreeze AB (publ) maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.98, indicating elevated leverage, while an interest coverage ratio of -226.81 demonstrates limited ability to service its debt obligations.

Current Ratio2.15
Quick Ratio1.39
Debt / Equity22.98
Debt / EBITDA-0.09
Interest Coverage-226.81

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-86.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-152,000.00
Effective Tax RateN/A

Stock Price Statistics

Starbreeze AB (publ)'s stock has declined approximately -52.25131% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change-52.25131%
50-Day Moving Average0.11
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Starbreeze AB (publ) generated 179.87M in revenue and converted that into -429.31M in net income, yielding earnings per share of -0.27. EBITDA reached -429.35M, while operating income came in at -429.35M.

Revenue179.87M
Gross Profit-333.34M
Operating Income-429.35M
Pretax Income-429.47M
Net Income-429.31M
EBITDA-429.35M
EBIT-429.35M
Earnings Per Share (EPS)-0.27

Balance Sheet

Starbreeze AB (publ) holds 74.55M in cash and equivalents against 37.81M in total debt, resulting in a net debt position of -74.54M. Total book value stands at -2.48B, with working capital of 62.00M providing operational flexibility.

Cash & Cash Equivalents74.55M
Total Debt37.81M
Net Debt-74.54M
Equity (Book Value)-2.48B
Book Value Per Share-1.54
Working Capital62.00M

Cash Flow

Starbreeze AB (publ) produced 59.56M in operating cash flow over the past twelve months. After subtracting -141.04M in capital expenditures, free cash flow totaled -81.48M - equivalent to -0.05 per share.

Operating Cash Flow59.56M
Capital Expenditures-141.04M
Free Cash Flow-81.48M
FCF Per Share-0.05

Margins

Starbreeze AB (publ) operates with a gross margin of -185.33, reflecting its pricing power and cost economics. The operating margin of -238.71 and net profit margin of -238.69 provide insight into operational efficiency.

Gross Margin-185.33
Operating Margin-238.71
Pretax Margin-238.77
Profit Margin-238.69
EBITDA Margin-238.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15.74
FCF Yield123.34

Stock Splits

Starbreeze AB (publ)'s most recent stock split took place on May 29, 2023 with a 500:617 split ratio.

Last Split Date5/29/2023
Split Ratio500:617

Scores

Starbreeze AB (publ) posts an Altman Z-Score of -27.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-27.31