Raketech Group Holding Statistics

Total Valuation

STO:RAKE has a market cap or net worth of SEK 158.28 million. The enterprise value is 132.83 million.

Market Cap	158.28M
Enterprise Value	132.83M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:RAKE has 45.22 million shares outstanding. The number of shares has decreased by -13.41% in one year.

Current Share Class	n/a
Shares Outstanding	45.22M
Shares Change (YoY)	-13.41%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	19.88%
Float	32.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.51
PS Ratio	0.23
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	0.86
P/OCF Ratio	0.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 0.72.

EV / Earnings	-0.21
EV / Sales	0.19
EV / EBITDA	0.82
EV / EBIT	3.01
EV / FCF	0.72

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.05.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.14
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is -78.00% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	-78.00%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	5.35M
Profits Per Employee	-4.95M
Employee Count	131
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.94% in the last 52 weeks. The beta is 0.65, so STO:RAKE's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-73.94%
50-Day Moving Average	3.33
200-Day Moving Average	5.50
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	51,844

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 700.95 million and -647.93 million in losses. Loss per share was -14.96.

Revenue	700.95M
Gross Profit	287.67M
Operating Income	44.13M
Pretax Income	-659.54M
Net Income	-647.93M
EBITDA	159.45M
EBIT	44.13M
Loss Per Share	-14.96

Full Income Statement

Balance Sheet

The company has 51.90 million in cash and 26.45 million in debt, giving a net cash position of 25.45 million or 0.56 per share.

Cash & Cash Equivalents	51.90M
Total Debt	26.45M
Net Cash	25.45M
Net Cash Per Share	0.56
Equity (Book Value)	523.69M
Book Value Per Share	11.58
Working Capital	-791,224

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.77 million and capital expenditures -3.72 million, giving a free cash flow of 185.05 million.

Operating Cash Flow	188.77M
Capital Expenditures	-3.72M
Free Cash Flow	185.05M
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of 6.30% and -92.44%.

Gross Margin	41.04%
Operating Margin	6.30%
Pretax Margin	-94.09%
Profit Margin	-92.44%
EBITDA Margin	22.75%
EBIT Margin	6.30%
FCF Margin	26.40%

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	1
Payout Ratio	n/a
Buyback Yield	13.41%
Shareholder Yield	13.41%
Earnings Yield	-409.35%
FCF Yield	116.91%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a