Realfiction Holding AB (publ) (STO:REALFI)

Realfiction Holding AB Statistics

Total Valuation

STO:REALFI has a market cap or net worth of SEK 81.76 million. The enterprise value is 79.87 million.

Market Cap	81.76M
Enterprise Value	79.87M

Important Dates

The last earnings date was 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 7.71% in one year.

Current Share Class	23.98M
Shares Outstanding	23.98M
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+12.01%
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	19.17
PB Ratio	1.69
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	18.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.26.

Current Ratio	4.12
Quick Ratio	3.91
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.82

Financial Efficiency

Return on equity (ROE) is -50.38% and return on invested capital (ROIC) is -23.96%.

Return on Equity (ROE)	-50.38%
Return on Assets (ROA)	-19.91%
Return on Invested Capital (ROIC)	-23.96%
Return on Capital Employed (ROCE)	-37.93%
Weighted Average Cost of Capital (WACC)	12.86%
Revenue Per Employee	387,636
Profits Per Employee	-2.30M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	1.66

Taxes

Income Tax	-4.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.69% in the last 52 weeks. The beta is 1.15, so STO:REALFI's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-72.69%
50-Day Moving Average	3.23
200-Day Moving Average	4.46
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	39,023

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 4.26 million and -25.26 million in losses. Loss per share was -1.18.

Revenue	4.26M
Gross Profit	2.30M
Operating Income	-25.71M
Pretax Income	-30.11M
Net Income	-25.26M
EBITDA	-18.76M
EBIT	-25.71M
Loss Per Share	-1.18

Balance Sheet

The company has 14.54 million in cash and 12.65 million in debt, with a net cash position of 1.89 million or 0.08 per share.

Cash & Cash Equivalents	14.54M
Total Debt	12.65M
Net Cash	1.89M
Net Cash Per Share	0.08
Equity (Book Value)	48.47M
Book Value Per Share	2.02
Working Capital	14.30M

Cash Flow

Operating Cash Flow	-19.71M
Capital Expenditures	n/a
Depreciation & Amortization	6.96M
Net Borrowing	-7.51M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	54.01%
Operating Margin	-602.98%
Pretax Margin	-706.19%
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	-7.71%
Shareholder Yield	-7.71%
Earnings Yield	-30.89%
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