OTCM
SRVTF
Market cap7mUSD
Nov 18, Last price
0.02USD
Name
Star Vault AB
Chart & Performance
P/E
—
P/S
6.71
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
14.66%
Revenues
11m
+59.72%
Net income
-709k
L-90.60%
CFO
3m
P
Dividend
Mar 27, 20200.5 USD/sh
Profile
Star Vault AB (publ) operates as a game developer in Sweden. It offers Mortal Online, a massively multiplayer online role-playing game; and Kitten'd, a casual VR focused game for PC and Sony PlayStation. The company was founded in 2005 and is based in Malmo, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 10,672 59.72% | 6,681 |
Cost of revenue | 11,419 | 14,290 |
Unusual Expense (Income) | ||
NOPBT | (747) | (7,609) |
NOPBT Margin | ||
Operating Taxes | ||
Tax Rate | ||
NOPAT | (747) | (7,609) |
Net income | (709) -90.60% | (7,543) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 538 | |
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | 1 | |
Net debt | (4,108) | (1,388) |
| Cash flow | ||
Cash from operating activities | 2,555 | (3,898) |
CAPEX | (1,943) | |
Cash from investing activities | (3,067) | (1,943) |
Cash from financing activities | 3,232 | 538 |
FCF | (816) | |
| Balance | ||
Cash | 4,108 | 1,388 |
Long term investments | ||
Excess cash | 3,575 | 1,054 |
Stockholders' equity | (13,042) | (14,302) |
Invested Capital | 28,936 | 27,674 |
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | 421,053 | 327,242 |
Price | ||
Market cap | ||
EV | ||
EBITDA | (747) | (4,097) |
EV/EBITDA | ||
Interest | 7 | 1 |
Interest/NOPBT | ||