Raketech Group Holding PLC (STO:RAKE)

Raketech Group Holding Statistics

Total Valuation

STO:RAKE has a market cap or net worth of SEK 73.81 million. The enterprise value is 82.75 million.

Market Cap	73.81M
Enterprise Value	82.75M

Important Dates

The last earnings date was 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 7.99% in one year.

Current Share Class	45.22M
Shares Outstanding	45.22M
Shares Change (YoY)	+7.99%
Shares Change (QoQ)	+19.51%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	17.32%
Float	30.87M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 2.18.

PE Ratio	12.18
Forward PE	2.18
PS Ratio	0.25
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	0.96
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 1.08.

EV / Earnings	-0.58
EV / Sales	0.28
EV / EBITDA	0.75
EV / EBIT	2.76
EV / FCF	1.08

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.13.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.13
Debt / EBITDA	0.40
Debt / FCF	0.57
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	3.90M
Profits Per Employee	-1.89M
Employee Count	75
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:RAKE has paid 7.43 million in taxes.

Income Tax	7.43M
Effective Tax Rate	54.27%

Stock Price Statistics

The stock price has decreased by -50.09% 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	-50.09%
50-Day Moving Average	1.86
200-Day Moving Average	2.39
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	28,605

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 292.30 million and -141.68 million in losses. Loss per share was -3.03.

Revenue	292.30M
Gross Profit	105.81M
Operating Income	29.94M
Pretax Income	13.70M
Net Income	-141.68M
EBITDA	109.63M
EBIT	29.94M
Loss Per Share	-3.03

Balance Sheet

The company has 35.05 million in cash and 43.99 million in debt, with a net cash position of -8.94 million or -0.20 per share.

Cash & Cash Equivalents	35.05M
Total Debt	43.99M
Net Cash	-8.94M
Net Cash Per Share	-0.20
Equity (Book Value)	349.52M
Book Value Per Share	9.12
Working Capital	-17.15M

Cash Flow

In the last 12 months, operating cash flow was 77.63 million and capital expenditures -746,730, giving a free cash flow of 76.88 million.

Operating Cash Flow	77.63M
Capital Expenditures	-746,730
Free Cash Flow	76.88M
FCF Per Share	1.70

Margins

Gross margin is 36.20%, with operating and profit margins of 10.24% and -48.47%.

Gross Margin	36.20%
Operating Margin	10.24%
Pretax Margin	4.69%
Profit Margin	-48.47%
EBITDA Margin	37.51%
EBIT Margin	10.24%
FCF Margin	26.30%

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	-7.99%
Shareholder Yield	-7.99%
Earnings Yield	-191.97%
FCF Yield	104.17%

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

Altman Z-Score	n/a
Piotroski F-Score	3