Raketech Group Holding Statistics

Total Valuation

STO:RAKE has a market cap or net worth of SEK 132.51 million. The enterprise value is 153.22 million.

Market Cap	132.51M
Enterprise Value	153.22M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:RAKE has 45.22 million shares outstanding. The number of shares has decreased by -10.92% in one year.

Current Share Class	45.22M
Shares Outstanding	45.22M
Shares Change (YoY)	-10.92%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	19.12%
Owned by Institutions (%)	19.88%
Float	29.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.00
PS Ratio	0.24
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	1.09
P/OCF Ratio	1.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 1.26.

EV / Earnings	-0.25
EV / Sales	0.27
EV / EBITDA	1.20
EV / EBIT	5.96
EV / FCF	1.26

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	0.45
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is -79.60% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-79.60%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	5.53M
Profits Per Employee	-6.12M
Employee Count	131
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-11.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.01% in the last 52 weeks. The beta is 0.53, so STO:RAKE's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-68.01%
50-Day Moving Average	2.93
200-Day Moving Average	4.24
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	46,085

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 563.82 million and -624.54 million in losses. Loss per share was -14.24.

Revenue	563.82M
Gross Profit	231.86M
Operating Income	25.72M
Pretax Income	-636.41M
Net Income	-624.54M
EBITDA	125.79M
EBIT	25.72M
Loss Per Share	-14.24

Full Income Statement

Balance Sheet

The company has 34.07 million in cash and 54.78 million in debt, giving a net cash position of -20.71 million or -0.46 per share.

Cash & Cash Equivalents	34.07M
Total Debt	54.78M
Net Cash	-20.71M
Net Cash Per Share	-0.46
Equity (Book Value)	485.37M
Book Value Per Share	10.73
Working Capital	34.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.26 million and capital expenditures -3.60 million, giving a free cash flow of 121.67 million.

Operating Cash Flow	125.26M
Capital Expenditures	-3.60M
Free Cash Flow	121.67M
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of 4.56% and -110.77%.

Gross Margin	41.12%
Operating Margin	4.56%
Pretax Margin	-112.87%
Profit Margin	-110.77%
EBITDA Margin	22.31%
EBIT Margin	4.56%
FCF Margin	21.58%

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	10.92%
Shareholder Yield	n/a
Earnings Yield	-471.32%
FCF Yield	91.82%

Dividend Details

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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4