Business Description
Realfiction Holding AB
ISIN : SE0009920994
Compare
Compare
Traded in other countries / regions
REALFI.Sweden7VL.Germany IPO Date
2021-01-26Description
Realfiction Holding AB is a Sweden-based manufacturer and provider of 3D holographic display solutions for retail, expos, and brand activations. It develops, produces, sells, and markets mixed reality displays, software, and related business. The company's product includes Dreamoc and DeepFrame.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.23 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | -1.84 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 4.52 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.07 | |||||
| 9-Day RSI | 81.67 | |||||
| 14-Day RSI | 76.12 | |||||
| 6-1 Month Momentum % | -20.14 | |||||
| 12-1 Month Momentum % | -31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.46 | |||||
| Quick Ratio | 4.03 | |||||
| Cash Ratio | 3.34 | |||||
| Days Sales Outstanding | 7.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | -1.15 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 146.27 | |||||
| Operating Margin % | -164.32 | |||||
| Net Margin % | -148.37 | |||||
| FCF Margin % | -214.95 | |||||
| ROE % | -18.66 | |||||
| ROA % | -13.7 | |||||
| ROIC % | -16.94 | |||||
| ROC (Joel Greenblatt) % | -337.67 | |||||
| ROCE % | -15.85 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 36.26 | |||||
| PB Ratio | 5.1 | |||||
| EV-to-EBIT | -26.18 | |||||
| EV-to-EBITDA | -31.38 | |||||
| EV-to-Revenue | 41.58 | |||||
| EV-to-FCF | -16.46 | |||||
| Earnings Yield (Greenblatt) % | -3.82 | |||||
| FCF Yield % | -5.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Realfiction Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.756 | ||
| EPS (TTM) (€) | -0.058 | ||
| Beta | 2.2 | ||
| Volatility % | 67.55 | ||
| 14-Day RSI | 76.12 | ||
| 14-Day ATR (€) | 0.056805 | ||
| 20-Day SMA (€) | 1.2879 | ||
| 12-1 Month Momentum % | -31 | ||
| 52-Week Range (€) | 1.082 - 1.95 | ||
| Shares Outstanding (Mil) | 19.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Realfiction Holding AB Frequently Asked Questions
What is Realfiction Holding AB(FRA:7VL)'s stock price today?
The current price of FRA:7VL is €1.53. The 52 week high of FRA:7VL is €1.95 and 52 week low is €1.08.
When is next earnings date of Realfiction Holding AB(FRA:7VL)?
The next earnings date of Realfiction Holding AB(FRA:7VL) is 2024-08-29.
Does Realfiction Holding AB(FRA:7VL) pay dividends? If so, how much?
Realfiction Holding AB(FRA:7VL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers