Starbreeze AB Class A

As of June 30, 2026, Starbreeze AB carries a market capitalization of 215.54M, placing it among publicly traded companies globally. Its enterprise value stands at 198.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Starbreeze AB has 2.36B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 198.00M versus a market cap of 215.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Starbreeze AB maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.00, indicating elevated leverage, while an interest coverage ratio of -263.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Starbreeze AB posted a negative return on equity (ROE) of -126.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -94.05, reflecting losses generated across the asset base. The company generates approximately 1.01M in revenue per employee across its workforce of 150.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Starbreeze AB recorded an income tax benefit of -648,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -440.78M and -440.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Starbreeze AB's stock has declined approximately 30.38% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2026, Starbreeze AB generated 151.64M in revenue and converted that into -440.13M in net income, yielding earnings per share of -0.19. EBITDA reached -439.53M, while operating income came in at -440.62M.

As of June 30, 2026, Starbreeze AB holds 52.06M in cash and equivalents against 34.52M in total debt, resulting in a net debt position of -52.06M. Total book value stands at 127.84M, with working capital of 35.91M providing operational flexibility.

Starbreeze AB produced 27.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.37M in capital expenditures, free cash flow totaled -88.34M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Starbreeze AB posted a gross margin of -235.54, reflecting its pricing power and cost economics. The operating margin of -290.58 and net profit margin of -290.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -40.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Starbreeze AB shareholders.

Starbreeze AB's most recent stock split took place on May 29, 2023 with a 383:473 split ratio.

As of June 30, 2026, Starbreeze AB has an Altman Z-Score of -35.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.