Raketech Group Holding PLC (STO:RAKE)

Raketech Group Holding Statistics

Total Valuation

STO:RAKE has a market cap or net worth of SEK 77.33 million. The enterprise value is 77.76 million.

Market Cap	77.33M
Enterprise Value	77.76M

Important Dates

The next confirmed earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:RAKE has 45.22 million shares outstanding. The number of shares has increased by 9.59% in one year.

Current Share Class	45.22M
Shares Outstanding	45.22M
Shares Change (YoY)	+9.59%
Shares Change (QoQ)	+11.30%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	17.32%
Float	30.87M

Valuation Ratios

The trailing PE ratio is 74.28 and the forward PE ratio is 2.86.

PE Ratio	74.28
Forward PE	2.86
PS Ratio	0.29
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	1.10
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 1.10.

EV / Earnings	-0.57
EV / Sales	0.29
EV / EBITDA	1.02
EV / EBIT	3.15
EV / FCF	1.10

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	0.98
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	0.59
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	2.87M
Profits Per Employee	-1.48M
Employee Count	92
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 -34.64% in the last 52 weeks. The beta is 0.31, so STO:RAKE's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-34.64%
50-Day Moving Average	1.69
200-Day Moving Average	2.12
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	6,694

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 -2.90.

Revenue	263.70M
Gross Profit	107.14M
Operating Income	24.69M
Pretax Income	9.23M
Net Income	-136.10M
EBITDA	74.52M
EBIT	24.69M
Loss Per Share	-2.90

Balance Sheet

The company has 41.26 million in cash and 41.69 million in debt, with a net cash position of -427,941 or -0.01 per share.

Cash & Cash Equivalents	41.26M
Total Debt	41.69M
Net Cash	-427,941
Net Cash Per Share	-0.01
Equity (Book Value)	353.56M
Book Value Per Share	7.02
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	49.56M
Net Borrowing	-14.34M
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	28.26%
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	-9.59%
Shareholder Yield	-9.59%
Earnings Yield	-175.99%
FCF Yield	91.32%

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	5