Sweden · Delayed Price · Currency is SEK Realfiction Holding AB Statistics
Total Valuation
STO:REALFI has a market cap or net worth of SEK 58.74 million. The enterprise value is 61.67 million.
| Market Cap | 58.74M |
| Enterprise Value | 61.67M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:REALFI has 23.98 million shares outstanding. The number of shares has increased by 12.54% in one year.
| Current Share Class | 23.98M |
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | +12.54% |
| Shares Change (QoQ) | +0.09% |
| 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 | 13.98 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.83 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -56.68% and return on invested capital (ROIC) is -25.55%.
| Return on Equity (ROE) | -56.68% |
| Return on Assets (ROA) | -20.90% |
| Return on Invested Capital (ROIC) | -25.55% |
| Return on Capital Employed (ROCE) | -47.86% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 420,100 |
| Profits Per Employee | -2.34M |
| Employee Count | 10 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -4.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.49% in the last 52 weeks. The beta is 0.84, so STO:REALFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -65.49% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 38,921 |
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 4.20 million and -23.36 million in losses. Loss per share was -1.05.
| Revenue | 4.20M |
| Gross Profit | 2.30M |
| Operating Income | -23.72M |
| Pretax Income | -28.21M |
| Net Income | -23.36M |
| EBITDA | -16.95M |
| EBIT | -23.72M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 10.33 million in cash and 13.25 million in debt, with a net cash position of -2.93 million or -0.12 per share.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 13.25M |
| Net Cash | -2.93M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 42.46M |
| Book Value Per Share | 1.77 |
| Working Capital | -2.85M |
Cash Flow
| Operating Cash Flow | -17.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.77M |
| Net Borrowing | -7.10M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 54.84% |
| Operating Margin | -564.65% |
| Pretax Margin | -671.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -12.54% |
| Shareholder Yield | -12.54% |
| Earnings Yield | -39.76% |
| 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 | 2 |