(STAR-B) Starbreeze (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0005992831
STAR-B: PC Games, Console Games, First-Person Shooters
Starbreeze AB (publ) is a Swedish video game developer and publisher specializing in PC and console games, with operations primarily in Europe and North America. Founded in 1998 and headquartered in Stockholm, the company is best known for its PAYDAY series, a popular co-op first-person shooter franchise. Starbreeze operates through multiple segments, including Game Sales, 3rd Party Publishing, Licenses, and Other, diversifying its revenue streams in the gaming industry. The company has also explored virtual reality (VR) technology and has made strategic investments in emerging gaming platforms. For more information, visit their website at https://www.starbreeze.com.
Based on the provided data, here is a 3-month forecast for Starbreeze AB (publ):
From a technical perspective, the stock is currently trading at 0.20 SEK, with its SMA 20 and SMA 50 also at 0.20, indicating a potential sideways trend in the near term. The SMA 200 at 0.26 suggests a resistance level that the stock may struggle to break above. The ATR of 0.01 signals low volatility, implying stable price movements over the next three months.
Fundamentally, the company’s market cap of 305.16M SEK reflects its relatively small size in the gaming industry. The P/B ratio of 0.42 indicates that the stock may be undervalued, as the market value is lower than the book value. However, the negative RoE of -28.25% highlights ongoing profitability challenges. The P/S ratio of 1.64 suggests moderate revenue generation relative to its market value. Overall, the stock is likely to remain under pressure in the short term due to profitability concerns, but its low valuation may attract value investors.
Additional Sources for STAR-B Stock
STAR-B Stock Overview
Market Cap in USD | 27m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception |
STAR-B Stock Ratings
Growth 5y | -80.0% |
Fundamental | -44.2% |
Dividend | 0.0% |
Rel. Strength Industry | -41.3 |
Analysts | - |
Fair Price Momentum | 0.12 SEK |
Fair Price DCF | - |
STAR-B Dividends
No Dividends PaidSTAR-B Growth Ratios
Growth Correlation 3m | -37.3% |
Growth Correlation 12m | -50.8% |
Growth Correlation 5y | -75.9% |
CAGR 5y | -31.16% |
CAGR/Max DD 5y | -0.34 |
Sharpe Ratio 12m | -1.12 |
Alpha | -45.23 |
Beta | 1.10 |
Volatility | 53.94% |
Current Volume | 2658.6k |
Average Volume 20d | 2436k |
As of March 16, 2025, the stock is trading at SEK 0.18 with a total of 2,658,556 shares traded.
Over the past week, the price has changed by -2.41%, over one month by -6.98%, over three months by -10.54% and over the past year by -28.43%.
Probably not. Based on ValueRay Fundamental Analyses, Starbreeze (publ) (ST:STAR-B) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.20 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STAR-B as of March 2025 is 0.12. This means that STAR-B is currently overvalued and has a potential downside of -33.33%.
Starbreeze (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, STAR-B Starbreeze (publ) will be worth about 0.1 in March 2026. The stock is currently trading at 0.18. This means that the stock has a potential downside of -22.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 0.4 | 94.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.1 | -22.2% |