Realfiction Holding AB Statistics

Total Valuation

Realfiction Holding AB has a market cap or net worth of SEK 283.59 million. The enterprise value is 286.17 million.

Market Cap	283.59M
Enterprise Value	286.17M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Realfiction Holding AB has 19.78 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	19.78M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
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	14.81
PB Ratio	5.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.44
EV / Sales	14.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.11

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.41.

Current Ratio	3.45
Quick Ratio	3.04
Debt / Equity	0.41
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 -28.30% 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	-28.30%
50-Day Moving Average	17.16
200-Day Moving Average	16.32
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	9,602

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. Loss per share was -0.94.

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
Loss Per Share	-0.94

Full Income Statement

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	2.65
Working Capital	19.17M

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-6.54%
FCF Yield	-3.05%

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	n/a