Raketech Group Holding PLC (STO:RAKE)

Raketech Group Holding Statistics

Total Valuation

STO:RAKE has a market cap or net worth of SEK 120.75 million. The enterprise value is 142.25 million.

Market Cap	120.75M
Enterprise Value	142.25M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:RAKE has 45.22 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	45.22M
Shares Outstanding	45.22M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	19.12%
Owned by Institutions (%)	19.88%
Float	29.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	1.04
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.23.

EV / Earnings	-0.26
EV / Sales	0.30
EV / EBITDA	1.44
EV / EBIT	217.03
EV / FCF	1.23

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.11.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	0.11
Debt / EBITDA	0.53
Debt / FCF	0.45
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -72.91% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-72.91%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	5.50M
Profits Per Employee	-6.26M
Employee Count	131
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-12.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.87% in the last 52 weeks. The beta is 0.48, so STO:RAKE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-63.87%
50-Day Moving Average	2.81
200-Day Moving Average	3.42
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	74,196

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 478.41 million and -544.33 million in losses. Loss per share was -12.22.

Revenue	478.41M
Gross Profit	195.91M
Operating Income	655,437
Pretax Income	-557.12M
Net Income	-544.33M
EBITDA	96.93M
EBIT	655,437
Loss Per Share	-12.22

Balance Sheet

The company has 30.91 million in cash and 52.41 million in debt, giving a net cash position of -21.50 million or -0.48 per share.

Cash & Cash Equivalents	30.91M
Total Debt	52.41M
Net Cash	-21.50M
Net Cash Per Share	-0.48
Equity (Book Value)	485.41M
Book Value Per Share	10.73
Working Capital	-31.12M

Cash Flow

In the last 12 months, operating cash flow was 117.69 million and capital expenditures -1.84 million, giving a free cash flow of 115.86 million.

Operating Cash Flow	117.69M
Capital Expenditures	-1.84M
Free Cash Flow	115.86M
FCF Per Share	2.56

Margins

Gross margin is 40.95%, with operating and profit margins of 0.14% and -113.78%.

Gross Margin	40.95%
Operating Margin	0.14%
Pretax Margin	-116.45%
Profit Margin	-113.78%
EBITDA Margin	20.26%
EBIT Margin	0.14%
FCF Margin	24.22%

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	-4.57%
Shareholder Yield	n/a
Earnings Yield	-450.80%
FCF Yield	95.95%

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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	5