Ranplan Group AB (STO:RPLAN)

Ranplan Group AB Statistics

Total Valuation

STO:RPLAN has a market cap or net worth of SEK 86.37 million. The enterprise value is 92.16 million.

Market Cap	86.37M
Enterprise Value	92.16M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:RPLAN has 77.12 million shares outstanding. The number of shares has increased by 32.34% in one year.

Current Share Class	77.12M
Shares Outstanding	77.12M
Shares Change (YoY)	+32.34%
Shares Change (QoQ)	+27.98%
Owned by Insiders (%)	54.53%
Owned by Institutions (%)	2.19%
Float	34.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
PB Ratio	-77.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.73
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-70.25%
Return on Invested Capital (ROIC)	-169.75%
Return on Capital Employed (ROCE)	-224.80%
Weighted Average Cost of Capital (WACC)	-2.05%
Revenue Per Employee	483,909
Profits Per Employee	-365,386
Employee Count	44
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is -1.43, so STO:RPLAN's price volatility has been lower than the market average.

Beta (5Y)	-1.43
52-Week Price Change	-10.40%
50-Day Moving Average	0.87
200-Day Moving Average	1.15
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	31,664

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:RPLAN had revenue of SEK 21.29 million and -16.08 million in losses. Loss per share was -0.26.

Revenue	21.29M
Gross Profit	21.25M
Operating Income	-14.56M
Pretax Income	-16.08M
Net Income	-16.08M
EBITDA	n/a
EBIT	-14.56M
Loss Per Share	-0.26

Balance Sheet

The company has 1.80 million in cash and 7.59 million in debt, with a net cash position of -5.78 million or -0.07 per share.

Cash & Cash Equivalents	1.80M
Total Debt	7.59M
Net Cash	-5.78M
Net Cash Per Share	-0.07
Equity (Book Value)	-1.11M
Book Value Per Share	-0.01
Working Capital	6.48M

Cash Flow

Operating Cash Flow	-17.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.81%, with operating and profit margins of -68.36% and -75.51%.

Gross Margin	99.81%
Operating Margin	-68.36%
Pretax Margin	-75.51%
Profit Margin	-75.51%
EBITDA Margin	n/a
EBIT Margin	-68.36%
FCF Margin	n/a

Dividends & Yields

STO:RPLAN 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	-32.34%
Shareholder Yield	-32.34%
Earnings Yield	-18.61%
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

STO:RPLAN has an Altman Z-Score of -17.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.45
Piotroski F-Score	2