Sweden · Delayed Price · Currency is SEK Raketech Group Holding Statistics
Total Valuation
STO:RAKE has a market cap or net worth of SEK 78.46 million. The enterprise value is 52.02 million.
| Market Cap | 78.46M |
| Enterprise Value | 52.02M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:RAKE has 45.22 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 45.22M |
| Shares Outstanding | 45.22M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 17.32% |
| Float | 30.87M |
Valuation Ratios
The trailing PE ratio is 72.97 and the forward PE ratio is 2.91.
| PE Ratio | 72.97 |
| Forward PE | 2.91 |
| PS Ratio | 0.30 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 0.74.
| EV / Earnings | -0.38 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 2.11 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.59 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | -2.31M |
| Employee Count | 59 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:RAKE has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 76.22% |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.37, so STO:RAKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 6,754 |
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 263.70 million and -136.10 million in losses. Loss per share was -3.03.
| Revenue | 263.70M |
| Gross Profit | 107.14M |
| Operating Income | 24.69M |
| Pretax Income | 9.23M |
| Net Income | -136.10M |
| EBITDA | 72.78M |
| EBIT | 24.69M |
| Loss Per Share | -3.03 |
Balance Sheet
The company has 68.13 million in cash and 41.69 million in debt, with a net cash position of 26.44 million or 0.58 per share.
| Cash & Cash Equivalents | 68.13M |
| Total Debt | 41.69M |
| Net Cash | 26.44M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 353.56M |
| Book Value Per Share | 7.82 |
| Working Capital | -3.00M |
Cash Flow
In the last 12 months, operating cash flow was 71.36 million and capital expenditures -743,927, giving a free cash flow of 70.62 million.
| Operating Cash Flow | 71.36M |
| Capital Expenditures | -743,927 |
| Depreciation & Amortization | 47.63M |
| Net Borrowing | -14.28M |
| Free Cash Flow | 70.62M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 40.63%, with operating and profit margins of 9.36% and -51.61%.
| Gross Margin | 40.63% |
| Operating Margin | 9.36% |
| Pretax Margin | 3.50% |
| Profit Margin | -51.61% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 9.36% |
| FCF Margin | 26.78% |
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 | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | -173.46% |
| FCF Yield | 90.00% |
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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |