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Coffee Stain Studios stock

COFFEE-B.STSTO

Coffee Stain Studios AB, TechnologyISIN SE0026599557

$2.00▼ $0.03 (−1.4%)Closing price of 12 Nov 2026

56Score 56 out of 100, Neutral

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Price and trend

83 / 100

Price history

−11% since 2025

The 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.

Long-term trend

Above the 200-day line: the price is 8.0% above it.

Trend change

Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 54).

Distance to the high

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.
Market cap
$446.49M
Div. yield
0.85%
12 months
95.8
earnings collapsed, on expected earnings 14.5
14.5
on earnings for the next twelve months ($0.14 per share)
Fair value
$1.50

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
56/ 100
MEQIRI Score
Neutral

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 calculated

Score overview

Score since yesterday from 57 to 56.

Fundamentals are strong, with stable profits and strong cash generation.

Profit consistency100% of years
Cash conversion (free cash flow to earnings, 12 months)above 500%
ROIC (12 months)0.5%
Positive free cash flow100% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

Modestly overvalued
Price
$2.00
Fair value
$1.50
Gap to fair value
+33%

In 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

no data
7.6
Fair value (model)
$1.50

From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

3 years

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

3 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 7%, operating 7%, net 1%.

Debt & balance sheet

latest quarter
0
1.2x
4.26
Cash & equivalents
$79.42M

Debt 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.

Fiscal 20276 analysts
Earnings per share
$0.12−4.9%
Revenue
$106.2M−1.8%
Fiscal 20286 analysts
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

Rank 506 of 854
506/ 854
This company
56
Sector median
61

Categories against the sector median

ProfitabilityMedian of 854 companies26 (median 59)33 below the median
GrowthMedian of 854 companies50 (median 68)18 below the median
FundamentalsMedian of 854 companies78 (median 67)11 above the median
ValuationMedian of 784 companies with a value49 (median 52)3 below the median
StabilityMedian of 854 companies67 (median 67)0 at the median
Capital allocationMedian of 854 companies41 (median 53)12 below the median
Technical analysisMedian of 854 companies83 (median 58)25 above the median
MomentumMedian of 854 companies57 (median 54)3 above the 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

All 27 Electronic Gaming & Multimedia stocks

ETFs that hold Coffee Stain Studios

Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD70.07%0.38%€86.74M
Avantis Global Small Cap Value UCITS ETFAVWS0.01%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.

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