Sweden · Delayed Price · Currency is SEK Ranplan Group AB Statistics
Total Valuation
STO:RPLAN has a market cap or net worth of SEK 53.98 million. The enterprise value is 62.08 million.
| Market Cap | 53.98M |
| Enterprise Value | 62.08M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:RPLAN has 77.12 million shares outstanding. The number of shares has increased by 45.70% in one year.
| Current Share Class | 77.12M |
| Shares Outstanding | 77.12M |
| Shares Change (YoY) | +45.70% |
| Shares Change (QoQ) | +11.08% |
| Owned by Insiders (%) | 94.10% |
| Owned by Institutions (%) | n/a |
| Float | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | -6.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76
| Current Ratio | 1.76 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -16.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.86% |
| Return on Invested Capital (ROIC) | -166.03% |
| Return on Capital Employed (ROCE) | -313.31% |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | 479,805 |
| Profits Per Employee | -331,780 |
| Employee Count | 41 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is -0.84, so STO:RPLAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 10,933 |
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 19.67 million and -13.60 million in losses. Loss per share was -0.19.
| Revenue | 19.67M |
| Gross Profit | 19.63M |
| Operating Income | -12.83M |
| Pretax Income | -13.60M |
| Net Income | -13.60M |
| EBITDA | -12.83M |
| EBIT | -12.83M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 4.03 million in cash and 12.13 million in debt, with a net cash position of -8.10 million or -0.11 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 12.13M |
| Net Cash | -8.10M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -8.04M |
| Book Value Per Share | -0.10 |
| Working Capital | 4.09M |
Cash Flow
| Operating Cash Flow | -11.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -24.64M |
| Free Cash Flow | -11.23M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 99.80%, with operating and profit margins of -65.22% and -69.15%.
| Gross Margin | 99.80% |
| Operating Margin | -65.22% |
| Pretax Margin | -69.15% |
| Profit Margin | -69.15% |
| EBITDA Margin | -53.66% |
| EBIT Margin | -53.66% |
| 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 | -45.70% |
| Shareholder Yield | -45.70% |
| Earnings Yield | -25.20% |
| FCF Yield | -20.80% |
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 -28.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.29 |
| Piotroski F-Score | 3 |