Star Vault
Market Cap
kr256.9m
Last Updated
2021/05/09 18:05 UTC
Data Sources
Company Financials
Executive Summary
Star Vault AB (publ) operates as a game developer in Sweden. More Details
Risk Analysis
+ 2 more risks
Snowflake Analysis
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Star Vault's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STVA B is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: STVA B's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
Market Performance
7 Day Return
3.9%
STVA B
-6.6%
SE Entertainment
1.0%
SE Market
1 Year Return
555.4%
STVA B
72.5%
SE Entertainment
52.2%
SE Market
Return vs Industry: STVA B exceeded the Swedish Entertainment industry which returned 72.5% over the past year.
Return vs Market: STVA B exceeded the Swedish Market which returned 52.2% over the past year.
Shareholder returns
| STVA B | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.9% | -6.6% | 1.0% |
| 30 Day | -13.6% | -5.7% | 0.6% |
| 90 Day | 79.7% | -7.5% | 11.4% |
| 1 Year | 565.1%555.4% | 75.2%72.5% | 57.3%52.2% |
| 3 Year | 622.8%386.9% | 176.0%95.1% | 67.3%48.7% |
| 5 Year | 289.8%140.0% | 6.5%-54.9% | 110.2%68.2% |
Long-Term Price Volatility Vs. Market
How volatile is Star Vault's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 months ago | Simply Wall St
Is Star Vault (NGM:STVA B) In A Good Position To Deliver On Growth Plans?11 months ago | Simply Wall St
How Much Of Star Vault AB (publ) (NGM:STVA B) Do Insiders Own?1 year ago | Simply Wall St
Imagine Owning Star Vault (NGM:STVA B) And Trying To Stomach The 77% Share Price DropValuation
Is Star Vault undervalued compared to its fair value and its price relative to the market?
25.23x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate STVA B's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate STVA B's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: STVA B is unprofitable, so we can't compare its PE Ratio to the SE Entertainment industry average.
PE vs Market: STVA B is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate STVA B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: STVA B is overvalued based on its PB Ratio (25.2x) compared to the SE Entertainment industry average (3.8x).
Future Growth
How is Star Vault forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.0%
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Star Vault has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Star Vault performed over the past 5 years?
-46.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STVA B is currently unprofitable.
Growing Profit Margin: STVA B is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: STVA B is unprofitable, and losses have increased over the past 5 years at a rate of 46.9% per year.
Accelerating Growth: Unable to compare STVA B's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: STVA B is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (89.8%).
Return on Equity
High ROE: STVA B has a negative Return on Equity (-32.44%), as it is currently unprofitable.
Financial Health
How is Star Vault's financial position?
Financial Position Analysis
Short Term Liabilities: STVA B's short term assets (SEK2.8M) exceed its short term liabilities (SEK1.2M).
Long Term Liabilities: STVA B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STVA B is debt free.
Reducing Debt: STVA B has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STVA B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STVA B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.5% each year
Dividend
What is Star Vault current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STVA B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STVA B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STVA B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STVA B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of STVA B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Henrik Wydeen (38 yo)
no data
Tenure
Mr. Henrik Nystrom Wydeen is the Founder of Star Vault AB and serves as its Chief Executive Officer and Managing Director. Mr. Nyström has been a Director of Star Vault AB since August 21, 2006.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 43.4%.
Top Shareholders
Company Information
Star Vault AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Star Vault AB (publ)
- Ticker: STVA B
- Exchange: NGM
- Founded: 2005
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: kr256.871m
- Shares outstanding: 301.49m
- Website: https://www.starvault.se
Location
- Star Vault AB (publ)
- Södergatan 28
- Malmo
- Skåne County
- 211 43
- Sweden
Listings
Biography
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. T...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/09 18:05 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.