Coffee Stain Group AB (publ) (COFFEE-B.ST) — Stock Score Summary

Coffee Stain Group AB (publ) (COFFEE-B.ST) has a MoatMap StockRank of 20/100 based on Quality (49/100), Value (33/100), and Momentum (25/100) factor scores. The current signal is SELL. Coffee Stain Group is a gaming asset with no relevance to our 18-month macro themes, and lacks the scale economics or pricing power of a true global compounder.

Coffee Stain Group AB is a prominent Swedish video game developer and publisher known for hit franchises such as Goat Simulator, Satisfactory, and Valheim. The company operates a highly successful publishing arm that partners with independent developers to bring unique, community-driven games to global markets. Coffee Stain's competitive strength lies in its proven ability to nurture cult-classic intellectual properties and leverage digital distribution channels for high-margin returns.

Key Financial Metrics

Price$1.99
Market Cap$469M
P/E (TTM)375.20
P/E (Forward)11.38
Price/Book1.15
Return on Equity0.5%
Return on Invested Capital1.4%
Debt/Equity0.60
Gross Margin100.5%
Operating Margin-1.9%
Revenue Growth20.4%
Free Cash Flow$-1M

Coffee Stain Group AB (publ) operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (Sweden).

Frequently Asked Questions

What is Coffee Stain Group AB (publ)’s (COFFEE-B.ST) StockRank?
MoatMap’s StockRank for Coffee Stain Group AB (publ) (COFFEE-B.ST) is 20/100, with a Sell signal. It is a composite of Quality (49), Value (33), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Coffee Stain Group AB (publ) have an economic moat?
Coffee Stain Group AB (publ) (COFFEE-B.ST) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coffee Stain Group AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Coffee Stain Group AB (publ) (COFFEE-B.ST) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Coffee Stain Group AB (publ) in?
Coffee Stain Group AB (publ) (COFFEE-B.ST) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Sweden).
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