Business Description
Realfiction Holding AB
ISIN : SE0009920994
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.37 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.24 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.9 | |||||
3-Year EBITDA Growth Rate | 11.6 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | -16 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.26 | |||||
9-Day RSI | 57.11 | |||||
14-Day RSI | 53.95 | |||||
6-1 Month Momentum % | -20.79 | |||||
12-1 Month Momentum % | -37.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.97 | |||||
Quick Ratio | 2.49 | |||||
Cash Ratio | 1.71 | |||||
Days Sales Outstanding | 8.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 0.21 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 162.51 | |||||
Operating Margin % | -80.59 | |||||
Net Margin % | -61.46 | |||||
FCF Margin % | -208.36 | |||||
ROE % | -8.54 | |||||
ROA % | -6.64 | |||||
ROIC % | -8.57 | |||||
ROC (Joel Greenblatt) % | -162.01 | |||||
ROCE % | -8.96 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 30.46 | |||||
PB Ratio | 4.47 | |||||
Price-to-Tangible-Book | 381.5 | |||||
EV-to-EBIT | -38.39 | |||||
EV-to-EBITDA | -41.84 | |||||
EV-to-Revenue | 29.42 | |||||
EV-to-FCF | -14.12 | |||||
Earnings Yield (Greenblatt) % | -2.6 | |||||
FCF Yield % | -6.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Realfiction Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 9.923 | ||
EPS (TTM) (kr) | -0.32 | ||
Beta | 0 | ||
Volatility % | 67.39 | ||
14-Day RSI | 53.95 | ||
14-Day ATR (kr) | 1.095401 | ||
20-Day SMA (kr) | 14.666 | ||
12-1 Month Momentum % | -37.05 | ||
52-Week Range (kr) | 13.02 - 24.5 | ||
Shares Outstanding (Mil) | 19.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Realfiction Holding AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Realfiction Holding AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Realfiction Holding AB Frequently Asked Questions
What is Realfiction Holding AB(OSTO:REALFI)'s stock price today?
When is next earnings date of Realfiction Holding AB(OSTO:REALFI)?
Does Realfiction Holding AB(OSTO:REALFI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |