Raketech Group Holding PLC (STO:RAKE)

Raketech Group Holding Statistics

Total Valuation

STO:RAKE has a market cap or net worth of SEK 89.00 million. The enterprise value is 108.35 million.

Market Cap	89.00M
Enterprise Value	108.35M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:RAKE has 45.22 million shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class	45.22M
Shares Outstanding	45.22M
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	17.32%
Float	30.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.08
PS Ratio	0.19
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	1.03
P/OCF Ratio	1.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 1.25.

EV / Earnings	-0.16
EV / Sales	0.24
EV / EBITDA	0.91
EV / EBIT	3.33
EV / FCF	1.25

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.14.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.14
Debt / EBITDA	0.41
Debt / FCF	0.57
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is -75.27% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	-75.27%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	5.95%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	6.14M
Profits Per Employee	-8.81M
Employee Count	75
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-6.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.69% in the last 52 weeks. The beta is 0.44, so STO:RAKE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-43.69%
50-Day Moving Average	1.90
200-Day Moving Average	2.54
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	23,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:RAKE had revenue of SEK 460.17 million and -660.62 million in losses. Loss per share was -14.71.

Revenue	460.17M
Gross Profit	220.41M
Operating Income	32.50M
Pretax Income	-521.81M
Net Income	-660.62M
EBITDA	118.00M
EBIT	32.50M
Loss Per Share	-14.71

Balance Sheet

The company has 29.65 million in cash and 49.00 million in debt, with a net cash position of -19.35 million or -0.43 per share.

Cash & Cash Equivalents	29.65M
Total Debt	49.00M
Net Cash	-19.35M
Net Cash Per Share	-0.43
Equity (Book Value)	358.33M
Book Value Per Share	7.92
Working Capital	-33.83M

Cash Flow

In the last 12 months, operating cash flow was 87.17 million and capital expenditures -734,631, giving a free cash flow of 86.44 million.

Operating Cash Flow	87.17M
Capital Expenditures	-734,631
Free Cash Flow	86.44M
FCF Per Share	1.91

Margins

Gross margin is 47.90%, with operating and profit margins of 7.06% and -143.56%.

Gross Margin	47.90%
Operating Margin	7.06%
Pretax Margin	-113.40%
Profit Margin	-143.56%
EBITDA Margin	25.64%
EBIT Margin	7.06%
FCF Margin	18.78%

Dividends & Yields

STO:RAKE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.31%
Shareholder Yield	-5.31%
Earnings Yield	-742.26%
FCF Yield	97.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:RAKE has an Altman Z-Score of 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	6