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Realfiction Holding AB (publ)

Realfiction Holding AB (publ)

REALFI.ST
Realfiction Holding AB (publ)SE flagStockholm Stock Exchange
2.30
SEK
-0.03
- -
46.68MMarket Cap

Total Valuation

Realfiction Holding AB (publ) carries a market capitalization of 46.68M, placing it among publicly traded companies globally. Its enterprise value stands at 98.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.68M
Enterprise Value98.89M

Share Statistics

Realfiction Holding AB (publ) currently has 23.98M shares outstanding.

Shares Outstanding23.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 22.84, and the price-to-book ratio stands at 40.02.

PE RatioN/A
PS Ratio22.84
PB Ratio40.02
P/TBV Ratio-10.04
P/FCF Ratio-6.40
P/OCF Ratio-5.63

Enterprise Valuation

EV / Sales23.54
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Realfiction Holding AB (publ) maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.21, indicating elevated leverage, while an interest coverage ratio of -5.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.60
Debt / Equity31.21
Debt / EBITDA-0.56
Interest Coverage-5.27

Financial Efficiency

Return on Equity (ROE)-1,063.42
Return on Assets (ROA)-32.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.84

Taxes

Income Tax-4.86M
Effective Tax RateN/A

Stock Price Statistics

Realfiction Holding AB (publ)'s stock has declined approximately -67.69663% over the past 52 weeks. The 50-day moving average sits at 2.77, while the 200-day moving average is 3.67.

Beta (5Y)N/A
52-Week Price Change-67.69663%
50-Day Moving Average2.77
200-Day Moving Average3.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Realfiction Holding AB (publ) generated 4.20M in revenue and converted that into -23.36M in net income, yielding earnings per share of -0.95. EBITDA reached -23.72M, while operating income came in at -23.72M.

Revenue4.20M
Gross Profit2.30M
Operating Income-23.72M
Pretax Income-28.21M
Net Income-23.36M
EBITDA-23.72M
EBIT-23.72M
Earnings Per Share (EPS)-0.95

Balance Sheet

Realfiction Holding AB (publ) holds 10.33M in cash and equivalents against 13.25M in total debt, resulting in a net debt position of 2.93M. Total book value stands at 2.40M, with working capital of -2.85M providing operational flexibility.

Cash & Cash Equivalents10.33M
Total Debt13.25M
Net Debt2.93M
Equity (Book Value)2.40M
Book Value Per Share0.11
Working Capital-2.85M

Cash Flow

Realfiction Holding AB (publ) produced -17.03M in operating cash flow over the past twelve months. After subtracting -483,000.00 in capital expenditures, free cash flow totaled -17.51M - equivalent to -0.78 per share.

Operating Cash Flow-17.03M
Capital Expenditures-483,000.00
Free Cash Flow-17.51M
FCF Per Share-0.78

Margins

Realfiction Holding AB (publ) operates with a gross margin of 54.84, reflecting its pricing power and cost economics. The operating margin of -564.65 and net profit margin of -556.01 provide insight into operational efficiency.

Gross Margin54.84
Operating Margin-564.65
Pretax Margin-671.60
Profit Margin-556.01
EBITDA Margin-564.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.53
FCF Yield-15.62

Stock Splits

Realfiction Holding AB (publ)'s most recent stock split took place on April 18, 2019 with a 40:41 split ratio.

Last Split Date4/18/2019
Split Ratio40:41

Scores

Realfiction Holding AB (publ) posts an Altman Z-Score of -2.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.89