Ranplan Group AB (STO:RPLAN)

Ranplan Group AB Statistics

Total Valuation

STO:RPLAN has a market cap or net worth of SEK 30.69 million. The enterprise value is 26.80 million.

Market Cap	30.69M
Enterprise Value	26.80M

Important Dates

The next estimated earnings date is 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 27.49% in one year.

Current Share Class	77.12M
Shares Outstanding	77.12M
Shares Change (YoY)	+27.49%
Shares Change (QoQ)	+17.07%
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	1.37
PB Ratio	5.52
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.55
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-69.90%
Return on Invested Capital (ROIC)	-149.97%
Return on Capital Employed (ROCE)	-262.71%
Weighted Average Cost of Capital (WACC)	-3.02%
Revenue Per Employee	510,568
Profits Per Employee	-392,182
Employee Count	44
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% 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	-77.78%
50-Day Moving Average	0.90
200-Day Moving Average	1.15
Relative Strength Index (RSI)	33.66
Average Volume (20 Days)	31,748

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 22.47 million and -17.26 million in losses. Loss per share was -0.34.

Revenue	22.47M
Gross Profit	21.58M
Operating Income	-14.62M
Pretax Income	-17.26M
Net Income	-17.26M
EBITDA	n/a
EBIT	-14.62M
Loss Per Share	-0.34

Balance Sheet

The company has 3.90 million in cash and n/a in debt, with a net cash position of 3.90 million or 0.05 per share.

Cash & Cash Equivalents	3.90M
Total Debt	n/a
Net Cash	3.90M
Net Cash Per Share	0.05
Equity (Book Value)	5.57M
Book Value Per Share	0.07
Working Capital	5.57M

Cash Flow

Operating Cash Flow	-12.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.05%, with operating and profit margins of -65.08% and -76.81%.

Gross Margin	96.05%
Operating Margin	-65.08%
Pretax Margin	-76.81%
Profit Margin	-76.81%
EBITDA Margin	n/a
EBIT Margin	-65.08%
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	-27.49%
Shareholder Yield	-27.49%
Earnings Yield	-56.22%
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 -15.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.5
Piotroski F-Score	4