Realfiction Holding AB (REALFI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Clavister Holding AB

Pricer AB

Anoto Group AB

Realfiction Holding AB

Why is Realfiction Holding AB ?

Poor long term growth as Net Sales has grown by an annual rate of -9.19% over the last 5 years

With a fall in Net Profit of -2.32%, the company declared Very Negative results in Sep 25

NET SALES(HY) At SEK 1.74 MM has Grown at -85.92%
OPERATING CASH FLOW(Y) Lowest at SEK -12.97 MM
NET PROFIT(Q) At SEK -7.48 MM has Fallen at -68.45%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -65.82%, its profits have risen by 4.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -65.82% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Realfiction Holding AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Realfiction Holding AB

-65.82%

-0.85

88.20%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.19%

EBIT Growth (5y)

-167.11%

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)

0.19

Tax Ratio

18.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at SEK -15.15 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 20.59 times

-27What is not working for the Company

NET SALES(HY)

At SEK 1.74 MM has Grown at -85.92%

OPERATING CASH FLOW(Y)

Lowest at SEK -12.97 MM

NET PROFIT(Q)

At SEK -7.48 MM has Fallen at -68.45%

ROCE(HY)

Lowest at -48.27%

PRE-TAX PROFIT(Q)

At SEK -7.45 MM has Fallen at -33.91%

RAW MATERIAL COST(Y)

Grown by 33,774.84% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.87 times

Here's what is working for Realfiction Holding AB

Inventory Turnover Ratio

Highest at 20.59 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Realfiction Holding AB

Net Sales

At SEK 1.74 MM has Grown at -85.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Net Profit

At SEK -7.48 MM has Fallen at -68.45%

over average net sales of the previous four periods of SEK -4.44 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -12.97 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Pre-Tax Profit

At SEK -7.45 MM has Fallen at -33.91%

over average net sales of the previous four periods of SEK -5.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Debtors Turnover Ratio

Lowest at 0.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 33,774.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales