Business Description
Realfiction Holding AB
ISIN : SE0009920994
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.3 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.06 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.2 | |||||
3-Year EBITDA Growth Rate | 68 | |||||
3-Year EPS without NRI Growth Rate | 58.8 | |||||
3-Year FCF Growth Rate | 22.3 | |||||
3-Year Book Growth Rate | 27.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.51 | |||||
9-Day RSI | 54.07 | |||||
14-Day RSI | 50.62 | |||||
6-1 Month Momentum % | -4.14 | |||||
12-1 Month Momentum % | -6.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.37 | |||||
Quick Ratio | 2.77 | |||||
Cash Ratio | 1.94 | |||||
Days Sales Outstanding | 9.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.2 | |||||
Shareholder Yield % | 0.06 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 144.78 | |||||
Operating Margin % | -47.73 | |||||
Net Margin % | -64.59 | |||||
FCF Margin % | -148.77 | |||||
ROE % | -10.57 | |||||
ROA % | -8.44 | |||||
ROIC % | -11.01 | |||||
ROC (Joel Greenblatt) % | -96.36 | |||||
ROCE % | -6.36 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 24 | |||||
PB Ratio | 4.09 | |||||
Price-to-Tangible-Book | 51.17 | |||||
Price-to-Operating-Cash-Flow | 180.99 | |||||
EV-to-EBIT | -52.55 | |||||
EV-to-EBITDA | -60.25 | |||||
EV-to-Revenue | 23.65 | |||||
EV-to-FCF | -16.06 | |||||
Price-to-Net-Current-Asset-Value | 123.67 | |||||
Earnings Yield (Greenblatt) % | -1.92 | |||||
FCF Yield % | -6.05 |
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) | 11.93 | ||
EPS (TTM) (kr) | -0.4 | ||
Beta | 0 | ||
Volatility % | 67.39 | ||
14-Day RSI | 50.62 | ||
14-Day ATR (kr) | 1.040899 | ||
20-Day SMA (kr) | 14.316 | ||
12-1 Month Momentum % | -6.08 | ||
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 |