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Starbreeze AB (STBEF)
OTHER OTC:STBEF

Starbreeze AB (STBEF) Stock Statistics & Valuation Metrics

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Total Valuation

Starbreeze AB has a market cap or net worth of $15.11M. The enterprise value is $63.27M.
Market Cap$15.11M
Enterprise Value$63.27M

Share Statistics

Starbreeze AB has 1,482,310,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,482,310,500
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 -122.22%.
Return on Equity (ROE)-1.81
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)-122.22%
Return on Capital Employed (ROCE)-1.36
Revenue Per Employee1.19M
Profits Per Employee-2.15M
Employee Count186
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 Flow2.98
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 45.83M and capital expenditures -140.11M, giving a free cash flow of -94.28M billion.
Operating Cash Flow45.83M
Free Cash Flow-94.28M
Free Cash Flow per Share-0.06

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

Beta-0.30
52-Week Price Change0.00%
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 May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Starbreeze AB as a current ratio of 2.75, with Debt / Equity ratio of 18.58%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.09
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 $102.62M in cash and marketable securities with $41.07M in debt, giving a net cash position of $61.55M billion.
Cash & Marketable Securities$102.62M
Total Debt$41.07M
Net Cash$61.55M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.06

Margins

Gross margin is -123.83%, with operating margin of -173.07%, and net profit margin of -180.70%.
Gross Margin-123.83%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score