Sweden
· Delayed Price · Currency is SEK Ranplan Group AB Statistics
Total Valuation
STO:RPLAN has a market cap or net worth of SEK 31.10 million. The enterprise value is 53.58 million.
| Market Cap | 31.10M |
| Enterprise Value | 53.58M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:RPLAN has 47.12 million shares outstanding. The number of shares has increased by 50.22% in one year.
| Current Share Class | 47.12M |
| Shares Outstanding | 47.12M |
| Shares Change (YoY) | +50.22% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 89.87% |
| Owned by Institutions (%) | 5.08% |
| Float | 4.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | -1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.70 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.17% |
| Return on Invested Capital (ROIC) | -127.81% |
| Return on Capital Employed (ROCE) | -284.00% |
| Revenue Per Employee | 459,440 |
| Profits Per Employee | -289,700 |
| Employee Count | 50 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is -0.72, so STO:RPLAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 1.56 |
| Average Volume (20 Days) | n/a |
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 22.97 million and -14.49 million in losses. Loss per share was -0.31.
| Revenue | 22.97M |
| Gross Profit | 22.05M |
| Operating Income | -12.05M |
| Pretax Income | -14.49M |
| Net Income | -14.49M |
| EBITDA | n/a |
| EBIT | -12.05M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 2.80 million in cash and 25.28 million in debt, giving a net cash position of -22.48 million or -0.48 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 25.28M |
| Net Cash | -22.48M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | -21.03M |
| Book Value Per Share | -0.45 |
| Working Capital | 4.24M |
Cash Flow
| Operating Cash Flow | -7.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.00%, with operating and profit margins of -52.46% and -63.06%.
| Gross Margin | 96.00% |
| Operating Margin | -52.46% |
| Pretax Margin | -63.06% |
| Profit Margin | -63.06% |
| EBITDA Margin | n/a |
| EBIT Margin | -52.46% |
| 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 | -50.22% |
| Shareholder Yield | -50.22% |
| Earnings Yield | -46.58% |
| FCF Yield | 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 -20.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.32 |
| Piotroski F-Score | n/a |