Business Description
Realfiction Holding AB
ISIN : SE0009920994
Total Employee Number:
10Compare
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Traded in other countries / regions
REALFI.Sweden7VL.Germany IPO Date
2017-07-14Description
Realfiction Holding AB develops display technologies for the future of visual communication and user experiences. The Company's operations comprise the development and commercialisation of Directional Pixel Technology (DPT), a platform enabling multi-user 3D, multi-view and privacy applications without the need for glasses ,as well as the sale and rental of Mixed Reality (MR) solutions based on the Company's proprietary technologies protected by patents and design rights. It include home entertainment like cinema and gaming, professional industries such as product design and engineering, as well as the automotive industry.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | -0.78 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.52 | |||||
Beneish M-Score | -0.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -36.4 | |||||
3-Year EBITDA Growth Rate | -194.2 | |||||
3-Year EPS without NRI Growth Rate | -156.4 | |||||
3-Year FCF Growth Rate | -9.6 | |||||
3-Year Book Growth Rate | -18.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.52 | |||||
9-Day RSI | 65.52 | |||||
14-Day RSI | 60.76 | |||||
3-1 Month Momentum % | -30.92 | |||||
6-1 Month Momentum % | -54.74 | |||||
12-1 Month Momentum % | -64.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 215.04 | |||||
Days Sales Outstanding | 7.54 | |||||
Days Payable | 186.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.7 | |||||
Shareholder Yield % | 9.42 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.84 | |||||
Operating Margin % | -564.65 | |||||
Net Margin % | -556.01 | |||||
EBITDA Margin % | -403.19 | |||||
FCF Margin % | -416.92 | |||||
OCF Margin % | -405.43 | |||||
ROE % | -54.06 | |||||
ROA % | -32.17 | |||||
ROIC % | -27.91 | |||||
3-Year ROIIC % | 780.62 | |||||
ROC (Joel Greenblatt) % | -49400 | |||||
ROCE % | -41.65 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 17.07 | |||||
PB Ratio | 1.64 | |||||
EV-to-EBIT | -2.85 | |||||
EV-to-EBITDA | -4 | |||||
EV-to-Revenue | 16.1 | |||||
EV-to-FCF | -3.78 | |||||
Price-to-GF-Value | 0.84 | |||||
Earnings Yield (Greenblatt) % | -35.07 | |||||
FCF Yield % | -25.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Realfiction Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 4.201 | ||
| EPS (TTM) (kr) | -1.07 | ||
| Beta | -0.7996 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 70.02 | ||
| 14-Day RSI | 60.76 | ||
| 14-Day ATR (kr) | 0.397559 | ||
| 20-Day SMA (kr) | 2.4755 | ||
| 12-1 Month Momentum % | -64.67 | ||
| 52-Week Range (kr) | 1.665 - 9 | ||
| Shares Outstanding (Mil) | 23.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-20 | In 120 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 35 days | ||
| General meeting for 2026 | 2026-06-30 11:00 | 2.63 (-4.36%) | ||
| Annual report for 2025 | 2026-05-28 | 2.80 (-12.50%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 2.80 (-12.50%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 3.80 (+12.43%) | ||
| Third quarter earnings results for 2025 | 2025-11-20 | 4.09 (+1.49%) | ||
| Second quarter earnings results for 2025 | 2025-08-27 | 4.51 (-12.60%) | ||
| General meeting for 2025 | 2025-06-30 11:00 | 6.96 (+1.16%) | ||
| Annual report for 2024 | 2025-06-09 | 6.88 (+0.00%) |
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Realfiction Holding AB Frequently Asked Questions
What is Realfiction Holding AB(OSTO:REALFI)'s stock price today?
The current price of OSTO:REALFI is kr2.90. The 52 week high of OSTO:REALFI is kr9.00 and 52 week low is kr1.67.
When is next earnings date of Realfiction Holding AB(OSTO:REALFI)?
The next earnings date of Realfiction Holding AB(OSTO:REALFI) is 2026-08-27 Est..
Does Realfiction Holding AB(OSTO:REALFI) pay dividends? If so, how much?
Realfiction Holding AB(OSTO:REALFI) does not pay dividend.
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