Sweden · Delayed Price · Currency is SEK Realfiction Holding AB Statistics
Total Valuation
STO:REALFI has a market cap or net worth of SEK 68.09 million. The enterprise value is 64.47 million.
| Market Cap | 68.09M |
| Enterprise Value | 64.47M |
Important Dates
The next confirmed earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:REALFI has 23.98 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 23.98M |
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +7.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.15% |
| Float | 15.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.48 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.59 |
| EV / Sales | 8.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.38 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on equity (ROE) is -48.27% and return on invested capital (ROIC) is -23.03%.
| Return on Equity (ROE) | -48.27% |
| Return on Assets (ROA) | -18.38% |
| Return on Invested Capital (ROIC) | -23.03% |
| Return on Capital Employed (ROCE) | -34.37% |
| Weighted Average Cost of Capital (WACC) | 16.47% |
| Revenue Per Employee | 653,182 |
| Profits Per Employee | -2.26M |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.32% in the last 52 weeks. The beta is 1.82, so STO:REALFI's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -76.32% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 23.14 |
| Average Volume (20 Days) | 51,410 |
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:REALFI had revenue of SEK 7.19 million and -24.87 million in losses. Loss per share was -1.23.
| Revenue | 7.19M |
| Gross Profit | 4.55M |
| Operating Income | -25.06M |
| Pretax Income | -29.34M |
| Net Income | -24.87M |
| EBITDA | -17.93M |
| EBIT | -25.06M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 15.31 million in cash and 11.68 million in debt, with a net cash position of 3.62 million or 0.15 per share.
| Cash & Cash Equivalents | 15.31M |
| Total Debt | 11.68M |
| Net Cash | 3.62M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 51.33M |
| Book Value Per Share | 2.14 |
| Working Capital | 16.40M |
Cash Flow
| Operating Cash Flow | -12.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 63.27% |
| Operating Margin | -348.77% |
| Pretax Margin | -408.39% |
| Profit Margin | n/a |
| EBITDA Margin | -249.60% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:REALFI 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -36.53% |
| FCF Yield | n/a |
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 | 3 |