Sweden
· Delayed Price · Currency is SEK Realfiction Holding AB Statistics
Total Valuation
Realfiction Holding AB has a market cap or net worth of SEK 386.04 million. The enterprise value is 388.61 million.
| Market Cap | 386.04M |
| Enterprise Value | 388.61M |
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Realfiction Holding AB has 19.78 million shares outstanding. The number of shares has increased by 130.52% in one year.
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | +130.52% |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 5.85% |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.97 |
| EV / Sales | 20.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.96 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 40.81.
| Current Ratio | 3.45 |
| Quick Ratio | 3.04 |
| Debt / Equity | 40.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | -8.80 |
Financial Efficiency
Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is -15.56%.
| Return on Equity (ROE) | -29.61% |
| Return on Assets (ROA) | -12.50% |
| Return on Capital (ROIC) | -15.56% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -1.32M |
| Employee Count | 14 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 2.30, so Realfiction Holding AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 21,635 |
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, Realfiction Holding AB had revenue of SEK 19.14 million and -18.53 million in losses.
| Revenue | 19.14M |
| Gross Profit | 10.84M |
| Operating Income | -18.71M |
| Pretax Income | -20.47M |
| Net Income | -18.53M |
| EBITDA | -14.74M |
| EBIT | -18.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.78 million in cash and 21.35 million in debt, giving a net cash position of -2.57 million or -0.13 per share.
| Cash & Cash Equivalents | 18.78M |
| Total Debt | 21.35M |
| Net Cash | -2.57M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 52.31M |
| Book Value Per Share | n/a |
| Working Capital | 19.17M |
Cash Flow
In the last 12 months, operating cash flow was -8.55 million and capital expenditures -91,000, giving a free cash flow of -8.64 million.
| Operating Cash Flow | -8.55M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | -8.64M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 56.62%, with operating and profit margins of -97.74% and -96.80%.
| Gross Margin | 56.62% |
| Operating Margin | -97.74% |
| Pretax Margin | -106.92% |
| Profit Margin | -96.80% |
| EBITDA Margin | -76.99% |
| EBIT Margin | -97.74% |
| FCF Margin | -45.15% |
Dividends & Yields
Realfiction Holding AB 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 | -130.52% |
| Shareholder Yield | -130.52% |
| Earnings Yield | n/a |
| FCF Yield | -2.24% |
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 |