Coffee Stain Studios stock
COFFEE-B.STSTOCoffee Stain Studios AB, TechnologyISIN SE0026599557
56Score 56 out of 100, Neutral
Price and trend
83 / 100
Price history
−11% since 2025The chart shows daily closing prices since 11 Dec 2025, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.0% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 16% below its 52-week high. Largest decline since 11 Dec 2025: 33% (January 2026 to March 2026).
Chart figures for advanced users
- SMA 50$1.95
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.85
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.61
- The lowest closing price of the last twelve months.
- Resistance$2.39
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Coffee Stain Studios AB belongs to the Electronic Gaming & Multimedia industry (Sweden) and, with a market value of $446.49M, is number 25 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $96.36M (down 11.8% year on year) and earnings of $1.1M (down 94.3%).
- For fiscal 2026, analysts expect on average revenue of $106.2M (up 10.2%) and adjusted earnings per share of $0.12.
Show more
- MEQIRI Score 56 out of 100 (Neutral): rank 506 of 854 in Technology, median 61.
- Our model puts fair value at $1.50, with the price 33% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 78
- More cash than debtCash $79.42M, financial debt $1.3M.Stability 67
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.2 times.Stability 67
Its standout strengths are technical analysis and fundamentals, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 56.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $1.15 and expensive above $2.14 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $1.28, at 6.8% it would be $1.81.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 11.8% on the prior year. Revenue has declined since 2023 (-6% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 7%, operating 7%, net 1%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 5 Nov 2026EPS reported $0.01 (expected $0.00)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.12−4.9%
- Revenue
- $106.2M−1.8%
- Earnings per share
- $0.15+2.2%
- Revenue
- $108.99M+1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Coffee Stain Studios
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Gaming & Multimedia
The next larger and next smaller companies by market value
- Paradox InteractivePDX.ST $1.55B65
- Modern Times Group MTGMTG-B.ST $1.25B49
- Playtika HoldingPLTK $952.86M43
- DoubleDown InteractiveDDI $777.99M82
- UBISOFT EntertainmentUBI.PA $694.8M35
- GravityGRVY $468.43M72
- PlayWayPLW.WA $407.1M77
- Stillfront GroupSF.ST $330.64M50
ETFs that hold Coffee Stain Studios
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.07% | 0.38% | €86.74M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
