Realfiction Holding AB (publ) (STO: REALFI) Stock Analysis & Fundamentals

REALFIRealfiction Holding AB (publ)

STO · SE · Technology · Computer Hardware · realfiction.com

2.460SEK-1.60%Mkt Cap: 5.64M $P/E: —1d ago

Realfiction Holding AB (publ) manufactures and sells mixed reality solutions worldwide. The company offers DeepFrame, a mixed-reality display system that merges the real and virtual world; DeepFrame One, a plug and play …

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Key Statistics

Company

Market Cap5.64M $

Enterprise Value5.92M $

Revenue (TTM)401.83K $

Gross Profit220.29K $

Net Income (TTM)-2.42M $

Revenue/Share0.0180 USD

Last Price2.460 SEK

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees10

CountrySE

SectorTechnology

IndustryComputer Hardware

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-3.65

EV/Revenue14.74

P/S14.04

P/B1.39

EPS (TTM)-1.03

EPS (Forward)—

52W Range

2.30040% of range2.700

52W High2.700 SEK

52W Low2.300 SEK

Profitability

Gross Margin54.01%

Oper. Margin-659.31%

EBITDA Margin0.00%

Profit Margin-592.31%

ROE-52.11%

ROA-34.90%

Growth

Revenue Growth-7.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.89M $

CapEx (TTM)51.27K $

FCF Margin-259.45%

FCF Yield-18.48%

Net Debt280.07K $

Net Debt/EBITDA-0.17

Balance Sheet

Debt/Equity0.26

Current Ratio0.83

Quick Ratio0.80

Book Value/Sh1.771 SEK

Cash/Share0.4310 SEK

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 SEK

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.23.98M

Float15.23M

Insiders45.17%

Institutions0.00%

Technical

SMA 502.604 (-5.5%)

SMA 2003.425 (-28.2%)

Beta0.85

S&P 52W Chg18.16%

Avg Vol (30d)30.37K

Avg Vol (10d)22.61K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—