Realfiction Holding AB (publ) (STO:REALFI)

Realfiction Holding AB Statistics

Total Valuation

STO:REALFI has a market cap or net worth of SEK 137.27 million. The enterprise value is 145.71 million.

Market Cap	137.27M
Enterprise Value	145.71M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:REALFI has 19.95 million shares outstanding.

Current Share Class	19.95M
Shares Outstanding	19.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	5.80%
Float	10.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.72
PB Ratio	3.44
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.79
EV / Sales	8.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.15

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.51.

Current Ratio	0.67
Quick Ratio	0.60
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -36.85% and return on invested capital (ROIC) is -16.48%.

Return on Equity (ROE)	-36.85%
Return on Assets (ROA)	-13.24%
Return on Invested Capital (ROIC)	-16.48%
Return on Capital Employed (ROCE)	-37.52%
Revenue Per Employee	1.37M
Profits Per Employee	-1.44M
Employee Count	13
Asset Turnover	0.20
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.55% in the last 52 weeks. The beta is 2.01, so STO:REALFI's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-58.55%
50-Day Moving Average	11.84
200-Day Moving Average	14.01
Relative Strength Index (RSI)	24.29
Average Volume (20 Days)	43,741

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 17.79 million and -18.70 million in losses. Loss per share was -0.94.

Revenue	17.79M
Gross Profit	13.08M
Operating Income	-18.85M
Pretax Income	-23.08M
Net Income	-18.70M
EBITDA	-11.48M
EBIT	-18.85M
Loss Per Share	-0.94

Balance Sheet

The company has 11.95 million in cash and 20.39 million in debt, giving a net cash position of -8.45 million or -0.42 per share.

Cash & Cash Equivalents	11.95M
Total Debt	20.39M
Net Cash	-8.45M
Net Cash Per Share	-0.42
Equity (Book Value)	39.95M
Book Value Per Share	2.00
Working Capital	-8.12M

Cash Flow

In the last 12 months, operating cash flow was -11.06 million and capital expenditures -15,000, giving a free cash flow of -11.08 million.

Operating Cash Flow	-11.06M
Capital Expenditures	-15,000
Free Cash Flow	-11.08M
FCF Per Share	-0.56

Margins

Gross margin is 73.51%, with operating and profit margins of -105.95% and -105.12%.

Gross Margin	73.51%
Operating Margin	-105.95%
Pretax Margin	-129.76%
Profit Margin	-105.12%
EBITDA Margin	-64.50%
EBIT Margin	-105.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.62%
FCF Yield	-8.07%

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	n/a