(STAR-B) Starbreeze (publ) - Ratings and Ratios

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.