Sweden · Delayed Price · Currency is SEK Raketech Group Holding Statistics
Total Valuation
STO:RAKE has a market cap or net worth of SEK 66.48 million. The enterprise value is 16.82 million.
| Market Cap | 66.48M |
| Enterprise Value | 16.82M |
Important Dates
The last earnings date was 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 1.51% in one year.
| Current Share Class | 45.22M |
| Shares Outstanding | 45.22M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 17.32% |
| Float | 30.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 0.27.
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.34 |
| EV / EBIT | 0.99 |
| EV / FCF | 0.27 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.62 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -9.34%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | -9.34% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | -1.29% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | -2.36M |
| Employee Count | 59 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:RAKE has paid 6.48 million in taxes.
| Income Tax | 6.48M |
| Effective Tax Rate | 275.61% |
Stock Price Statistics
The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.38, so STO:RAKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 38,383 |
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 252.82 million and -127.42 million in losses. Loss per share was -2.82.
| Revenue | 252.82M |
| Gross Profit | 105.18M |
| Operating Income | 16.91M |
| Pretax Income | 2.35M |
| Net Income | -127.42M |
| EBITDA | 48.20M |
| EBIT | 16.91M |
| Loss Per Share | -2.82 |
Balance Sheet
The company has 87.49 million in cash and 37.82 million in debt, with a net cash position of 49.66 million or 1.10 per share.
| Cash & Cash Equivalents | 87.49M |
| Total Debt | 37.82M |
| Net Cash | 49.66M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 355.44M |
| Book Value Per Share | 7.86 |
| Working Capital | 9.15M |
Cash Flow
In the last 12 months, operating cash flow was 61.93 million and capital expenditures -761,775, giving a free cash flow of 61.16 million.
| Operating Cash Flow | 61.93M |
| Capital Expenditures | -761,775 |
| Depreciation & Amortization | 31.38M |
| Net Borrowing | -14.84M |
| Free Cash Flow | 61.16M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 41.60%, with operating and profit margins of 6.69% and -50.40%.
| Gross Margin | 41.60% |
| Operating Margin | 6.69% |
| Pretax Margin | 0.93% |
| Profit Margin | -50.40% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 6.69% |
| FCF Margin | 24.13% |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -191.67% |
| FCF Yield | 92.00% |
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 0.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 7 |