Realfiction Holding AB (REALFI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 3.38% over the last 5 years

With a fall in Net Sales of -74.55%, the company declared Very Negative results in Jun 25

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

SEK 95 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.42

Return on Equity

-52.54%

Price to Book

2.81

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Jun 2025)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.74%

6 Months

-38.69%

1 Year

-65.86%

2 Years

-79.36%

3 Years

-37.06%

4 Years

-70.0%

5 Years

-77.7%

Realfiction Holding AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.38%

EBIT Growth (5y)

-6.37%

EBIT to Interest (avg)

-6.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.20

Tax Ratio

18.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.17%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.77

EV to EBIT

-5.70

EV to EBITDA

-9.24

EV to Capital Employed

2.25

EV to Sales

6.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.49%

ROE (Latest)

-52.54%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 22.22% vs -80.43% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.33% vs -546.15% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.10",
          "val2": "0.90",
          "chgp": "22.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.10",
          "val2": "-5.70",
          "chgp": "10.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "1.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.70",
          "val2": "-8.40",
          "chgp": "8.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-6,000.00%",
          "val2": "-8,633.90%",
          "chgp": "263.39%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 87.88% vs -30.28% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -201.64% vs -335.71% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18.60",
          "val2": "9.90",
          "chgp": "87.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-19.30",
          "val2": "-7.60",
          "chgp": "-153.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.20",
          "val2": "0.40",
          "chgp": "950.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-18.40",
          "val2": "-6.10",
          "chgp": "-201.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,073.00%",
          "val2": "-830.90%",
          "chgp": "-24.21%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1.10

0.90

22.22%

Operating Profit (PBDIT) excl Other Income

-5.10

-5.70

10.53%

Interest

1.10

Exceptional Items

0.00

Consolidate Net Profit

-7.70

-8.40

8.33%

Operating Profit Margin (Excl OI)

-6,000.00%

-8,633.90%

263.39%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 22.22% vs -80.43% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 8.33% vs -546.15% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

18.60

9.90

87.88%

Operating Profit (PBDIT) excl Other Income

-19.30

-7.60

-153.95%

Interest

4.20

0.40

950.00%

Exceptional Items

0.00

Consolidate Net Profit

-18.40

-6.10

-201.64%

Operating Profit Margin (Excl OI)

-1,073.00%

-830.90%

-24.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 87.88% vs -30.28% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -201.64% vs -335.71% in Dec 2023

All Annual Results

Company CV

About Realfiction Holding AB

Realfiction Holding AB

IT - Hardware

Realfiction Holding AB is a Sweden-based manufacturer of mixed reality solutions for retail, events and brand activations. The Company uses the mixed reality technology, which blends reality with digital animations and information, and applies it to marketing products. The Company offers product line Dreamoc, which combines physical objects with holograms to create a three-dimensional (3D) content. Also, Dreamoc includes built-in audio, high-end glass optics and Content Management System. Another product is the DeepFrame, which is a mixed reality display that projects living images as a layer onto the real world in any size and over any distance, as well as uses filmed or 3D animated content in full colour and 4,000 pixels resolution.

Company Coordinates

Company Details

Terminalgatan 1 , HELSINGBORG None : 252 78

Tel:

Registrar Details