View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsRolling Optics Holding 将来の成長Future 基準チェック /06現在、 Rolling Optics Holdingの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Commercial Services 収益成長35.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Breakeven Date Change • Apr 27No longer forecast to breakevenThe analyst covering Rolling Optics Holding no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr1.40m in 2022. New forecast suggests the company will make a loss of kr6.80m in 2024.Breakeven Date Change • Nov 24No longer forecast to breakevenThe analyst covering Rolling Optics Holding no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr1.40m in 2022. New forecast suggests the company will make a loss of kr12.4m in 2023.Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Rolling Optics Holding expects the company to break even for the first time. New forecast suggests the company will make a profit of kr1.20m in 2022. Average annual earnings growth of 90% is required to achieve expected profit on schedule.分析記事 • Apr 05Rolling Optics Holding AB (publ) (STO:RO) Is Expected To Breakeven In The Near FutureRolling Optics Holding AB (publ) ( STO:RO ) is possibly approaching a major achievement in its business, so we would...すべての更新を表示Recent updatesReported Earnings • Feb 02Full year 2025 earnings released: kr0.088 loss per share (vs kr0.041 loss in FY 2024)Full year 2025 results: kr0.088 loss per share (further deteriorated from kr0.041 loss in FY 2024). Revenue: kr41.6m (up 5.2% from FY 2024). Net loss: kr23.5m (loss widened 153% from FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.お知らせ • Jan 09Rolling Optics Announces CFO ChangesRolling Optics has appointed Susanne Åkesson as the new Chief Financial Officer, effective April 7, 2026. Susanne Åkesson has extensive experience from controlling and supply chain roles in manufacturing technology companies, including Alfa Laval and DeLaval. She recently came from an FP&A position at Yubico AB. Fredrik Isaksson, the outgoing CFO, will remain as CFO until April 7, 2026 and will work in parallel with Susanne during a transition period to ensure continuity.New Risk • Nov 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr72.0m (US$7.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr29m free cash flow). Share price has been highly volatile over the past 3 months (52% average weekly change). Market cap is less than US$10m (kr72.0m market cap, or US$7.63m). Minor Risk Revenue is less than US$5m (kr42m revenue, or US$4.4m).分析記事 • Nov 09Is Rolling Optics Holding (STO:RO) In A Good Position To Deliver On Growth Plans?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Reported Earnings • Nov 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr6.72m (down 2.1% from 3Q 2024). Net loss: kr7.35m (loss widened 166% from 3Q 2024).Reported Earnings • Jul 27Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr15.2m (up 53% from 2Q 2024). Net loss: kr5.60m (loss widened 134% from 2Q 2024).分析記事 • Jul 09We're Not Very Worried About Rolling Optics Holding's (STO:RO) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although...New Risk • May 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Revenue is less than US$5m (kr38m revenue, or US$3.8m). Market cap is less than US$100m (kr133.3m market cap, or US$13.6m).Reported Earnings • May 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr7.33m (down 17% from 1Q 2024). Net loss: kr6.21m (loss widened 53% from 1Q 2024).お知らせ • Apr 15Rolling Optics Holding AB (publ), Annual General Meeting, May 20, 2025Rolling Optics Holding AB (publ), Annual General Meeting, May 20, 2025, at 10:00 W. Europe Standard Time. Location: at the company`s premises, solna strandvag 3, solna SwedenNew Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Revenue is less than US$5m (kr40m revenue, or US$3.7m). Market cap is less than US$100m (kr135.3m market cap, or US$12.6m).Reported Earnings • Feb 01Full year 2024 earnings released: kr0.04 loss per share (vs kr0.05 loss in FY 2023)Full year 2024 results: kr0.04 loss per share (improved from kr0.05 loss in FY 2023). Revenue: kr42.9m (up 31% from FY 2023). Net loss: kr9.29m (loss narrowed 2.3% from FY 2023). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr7.22m (up 6.1% from 3Q 2023). Net loss: kr2.76m (loss widened 34% from 3Q 2023).Reported Earnings • Aug 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr12.8m (up 120% from 2Q 2023). Net loss: kr2.39m (loss narrowed 51% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Reported Earnings • May 09First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr9.14m (up 126% from 1Q 2023). Net loss: kr4.06m (loss narrowed 11% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.お知らせ • Apr 18Rolling Optics Holding AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 8.802048 million.Rolling Optics Holding AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 8.802048 million. Security Name: Shares Security Type: Common Stock Securities Offered: 10,604,877 Price\Range: SEK 0.83 Transaction Features: Rights OfferingReported Earnings • Feb 13Full year 2023 earnings released: kr0.047 loss per share (vs kr0.10 loss in FY 2022)Full year 2023 results: kr0.047 loss per share (improved from kr0.10 loss in FY 2022). Revenue: kr32.8m (up 59% from FY 2022). Net loss: kr9.51m (loss narrowed 51% from FY 2022). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr6.81m (up 114% from 3Q 2022). Net loss: kr2.07m (loss narrowed 62% from 3Q 2022). Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr5.93m (up 82% from 2Q 2022). Net loss: kr4.86m (loss widened 2.0% from 2Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Commercial Services industry in Sweden.New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr28m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr11m net loss next year). Shareholders have been diluted in the past year (27% increase in shares outstanding). Revenue is less than US$5m (kr19m revenue, or US$1.8m). Market cap is less than US$100m (kr355.9m market cap, or US$33.2m).お知らせ • May 26Rolling Optics Holding AB (Publ) Approves Election of Board of DirectorsAt the annual general meeting of Rolling Optics Holding AB (publ) on 25 May 2023 the AGM adopted, new election of Axel Lundvall and Fredrik Nikolajeff for the period until the end of the next annualgeneral meeting. Thomas Savare was elected as the chairman of the board of directors.Recent Insider Transactions Derivative • Apr 17Director exercised options to buy kr1.6m worth of stock.On the 14th of April, Sorin Chiorescu exercised options to buy 2m shares at a strike price of around kr0.61, costing a total of kr1.3m. This transaction amounted to 8.5% of their direct individual holding at the time of the trade. As of today, Sorin currently holds no shares directly. Company insiders have collectively sold kr1.3m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Feb 01Full year 2022 earnings: EPS in line with analyst expectations despite revenue beatFull year 2022 results: kr0.086 loss per share. Revenue: kr22.2m (down 18% from FY 2021). Net loss: kr16.3m (loss widened 7.9% from FY 2021). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Commercial Services industry in Sweden.Recent Insider Transactions • Jan 31Independent Chairman of the Board recently sold kr2.5m worth of stockOn the 23rd of January, Johan Stern sold around 3m shares on-market at roughly kr1.00 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Johan's only on-market trade for the last 12 months.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Johan Stern is the most experienced director on the board, commencing their role in 2020. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • May 20Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Chairman of the Board Johan Stern is the most experienced director on the board, commencing their role in 2020. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Breakeven Date Change • Apr 27No longer forecast to breakevenThe analyst covering Rolling Optics Holding no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr1.40m in 2022. New forecast suggests the company will make a loss of kr6.80m in 2024.Reported Earnings • Feb 06Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: kr0.085 loss per share (up from kr0.21 loss in FY 2020). Revenue: kr28.4m (up 16% from FY 2020). Net loss: kr12.8m (loss narrowed 60% from FY 2020). Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates by 29%. Over the next year, revenue is expected to shrink by 9.4% compared to a 12% growth forecast for the industry in Sweden.Breakeven Date Change • Nov 24No longer forecast to breakevenThe analyst covering Rolling Optics Holding no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr1.40m in 2022. New forecast suggests the company will make a loss of kr12.4m in 2023.Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Rolling Optics Holding expects the company to break even for the first time. New forecast suggests the company will make a profit of kr1.20m in 2022. Average annual earnings growth of 90% is required to achieve expected profit on schedule.Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr9.40m (up 216% from 2Q 2020). Net loss: kr3.57m (loss narrowed 85% from 2Q 2020).Reported Earnings • May 07First quarter 2021 earnings released: kr0.004 loss per share (vs kr0.095 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: kr10.2m (up 106% from 1Q 2020). Net loss: kr595.0k (loss narrowed 96% from 1Q 2020).分析記事 • Apr 05Rolling Optics Holding AB (publ) (STO:RO) Is Expected To Breakeven In The Near FutureRolling Optics Holding AB (publ) ( STO:RO ) is possibly approaching a major achievement in its business, so we would...Is New 90 Day High Low • Mar 06New 90-day low: kr2.80The company is down 3.0% from its price of kr2.88 on 04 December 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 5.0% over the same period.分析記事 • Feb 09Companies Like Rolling Optics Holding (STO:RO) Can Afford To Invest In GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Is New 90 Day High Low • Jan 13New 90-day high: kr4.34The company is up 61% from its price of kr2.70 on 14 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 3.0% over the same period.Is New 90 Day High Low • Dec 24New 90-day high: kr3.67The company is up 31% from its price of kr2.80 on 24 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 3.0% over the same period.Is New 90 Day High Low • Dec 07New 90-day high: kr3.09The company is up 8.0% from its price of kr2.86 on 08 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Diversified Financial industry, which is up 9.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Rolling Optics Holding は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測OM:RO - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202540-23-36-27N/A9/30/202542-19-29-19N/A6/30/202542-15-16-4N/A3/31/202537-11-17-5N/A12/31/202440-9-11-2N/A9/30/202442-7-7-3N/A6/30/202442-7-9-8N/A3/31/202438-9-9-1N/A12/31/202333-10-14-6N/A9/30/202324-18-23-13N/A6/30/202322-21-35-13N/A3/31/202319-21-28-13N/A12/31/202221-20-27-11N/A9/30/202217-21-26-11N/A6/30/202217-19-20-16N/A3/31/202223-18-25-16N/A12/31/202127-15-30-13N/A9/30/202130-9-32-16N/A6/30/202133-10-27-12N/A3/31/202127-31-22-13N/A12/31/202024-32-17-16N/A9/30/202022-38-11-11N/A6/30/202017-38-12-12N/A3/31/202017-19-13-12N/A12/31/201913-22-14-13N/A6/30/201927-10N/A-18N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ROの予測収益成長が 貯蓄率 ( 1.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ROの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ROの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ROの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ROの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ROの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/03/17 14:56終値2026/03/13 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rolling Optics Holding AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Breakeven Date Change • Apr 27No longer forecast to breakevenThe analyst covering Rolling Optics Holding no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr1.40m in 2022. New forecast suggests the company will make a loss of kr6.80m in 2024.
Breakeven Date Change • Nov 24No longer forecast to breakevenThe analyst covering Rolling Optics Holding no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr1.40m in 2022. New forecast suggests the company will make a loss of kr12.4m in 2023.
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Rolling Optics Holding expects the company to break even for the first time. New forecast suggests the company will make a profit of kr1.20m in 2022. Average annual earnings growth of 90% is required to achieve expected profit on schedule.
分析記事 • Apr 05Rolling Optics Holding AB (publ) (STO:RO) Is Expected To Breakeven In The Near FutureRolling Optics Holding AB (publ) ( STO:RO ) is possibly approaching a major achievement in its business, so we would...
Reported Earnings • Feb 02Full year 2025 earnings released: kr0.088 loss per share (vs kr0.041 loss in FY 2024)Full year 2025 results: kr0.088 loss per share (further deteriorated from kr0.041 loss in FY 2024). Revenue: kr41.6m (up 5.2% from FY 2024). Net loss: kr23.5m (loss widened 153% from FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
お知らせ • Jan 09Rolling Optics Announces CFO ChangesRolling Optics has appointed Susanne Åkesson as the new Chief Financial Officer, effective April 7, 2026. Susanne Åkesson has extensive experience from controlling and supply chain roles in manufacturing technology companies, including Alfa Laval and DeLaval. She recently came from an FP&A position at Yubico AB. Fredrik Isaksson, the outgoing CFO, will remain as CFO until April 7, 2026 and will work in parallel with Susanne during a transition period to ensure continuity.
New Risk • Nov 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr72.0m (US$7.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr29m free cash flow). Share price has been highly volatile over the past 3 months (52% average weekly change). Market cap is less than US$10m (kr72.0m market cap, or US$7.63m). Minor Risk Revenue is less than US$5m (kr42m revenue, or US$4.4m).
分析記事 • Nov 09Is Rolling Optics Holding (STO:RO) In A Good Position To Deliver On Growth Plans?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Reported Earnings • Nov 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr6.72m (down 2.1% from 3Q 2024). Net loss: kr7.35m (loss widened 166% from 3Q 2024).
Reported Earnings • Jul 27Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr15.2m (up 53% from 2Q 2024). Net loss: kr5.60m (loss widened 134% from 2Q 2024).
分析記事 • Jul 09We're Not Very Worried About Rolling Optics Holding's (STO:RO) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although...
New Risk • May 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Revenue is less than US$5m (kr38m revenue, or US$3.8m). Market cap is less than US$100m (kr133.3m market cap, or US$13.6m).
Reported Earnings • May 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr7.33m (down 17% from 1Q 2024). Net loss: kr6.21m (loss widened 53% from 1Q 2024).
お知らせ • Apr 15Rolling Optics Holding AB (publ), Annual General Meeting, May 20, 2025Rolling Optics Holding AB (publ), Annual General Meeting, May 20, 2025, at 10:00 W. Europe Standard Time. Location: at the company`s premises, solna strandvag 3, solna Sweden
New Risk • Feb 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Revenue is less than US$5m (kr40m revenue, or US$3.7m). Market cap is less than US$100m (kr135.3m market cap, or US$12.6m).
Reported Earnings • Feb 01Full year 2024 earnings released: kr0.04 loss per share (vs kr0.05 loss in FY 2023)Full year 2024 results: kr0.04 loss per share (improved from kr0.05 loss in FY 2023). Revenue: kr42.9m (up 31% from FY 2023). Net loss: kr9.29m (loss narrowed 2.3% from FY 2023). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr7.22m (up 6.1% from 3Q 2023). Net loss: kr2.76m (loss widened 34% from 3Q 2023).
Reported Earnings • Aug 25Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr12.8m (up 120% from 2Q 2023). Net loss: kr2.39m (loss narrowed 51% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Reported Earnings • May 09First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr9.14m (up 126% from 1Q 2023). Net loss: kr4.06m (loss narrowed 11% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
お知らせ • Apr 18Rolling Optics Holding AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 8.802048 million.Rolling Optics Holding AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 8.802048 million. Security Name: Shares Security Type: Common Stock Securities Offered: 10,604,877 Price\Range: SEK 0.83 Transaction Features: Rights Offering
Reported Earnings • Feb 13Full year 2023 earnings released: kr0.047 loss per share (vs kr0.10 loss in FY 2022)Full year 2023 results: kr0.047 loss per share (improved from kr0.10 loss in FY 2022). Revenue: kr32.8m (up 59% from FY 2022). Net loss: kr9.51m (loss narrowed 51% from FY 2022). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr6.81m (up 114% from 3Q 2022). Net loss: kr2.07m (loss narrowed 62% from 3Q 2022). Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Commercial Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr5.93m (up 82% from 2Q 2022). Net loss: kr4.86m (loss widened 2.0% from 2Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Commercial Services industry in Sweden.
New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr28m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr11m net loss next year). Shareholders have been diluted in the past year (27% increase in shares outstanding). Revenue is less than US$5m (kr19m revenue, or US$1.8m). Market cap is less than US$100m (kr355.9m market cap, or US$33.2m).
お知らせ • May 26Rolling Optics Holding AB (Publ) Approves Election of Board of DirectorsAt the annual general meeting of Rolling Optics Holding AB (publ) on 25 May 2023 the AGM adopted, new election of Axel Lundvall and Fredrik Nikolajeff for the period until the end of the next annualgeneral meeting. Thomas Savare was elected as the chairman of the board of directors.
Recent Insider Transactions Derivative • Apr 17Director exercised options to buy kr1.6m worth of stock.On the 14th of April, Sorin Chiorescu exercised options to buy 2m shares at a strike price of around kr0.61, costing a total of kr1.3m. This transaction amounted to 8.5% of their direct individual holding at the time of the trade. As of today, Sorin currently holds no shares directly. Company insiders have collectively sold kr1.3m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Feb 01Full year 2022 earnings: EPS in line with analyst expectations despite revenue beatFull year 2022 results: kr0.086 loss per share. Revenue: kr22.2m (down 18% from FY 2021). Net loss: kr16.3m (loss widened 7.9% from FY 2021). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Commercial Services industry in Sweden.
Recent Insider Transactions • Jan 31Independent Chairman of the Board recently sold kr2.5m worth of stockOn the 23rd of January, Johan Stern sold around 3m shares on-market at roughly kr1.00 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Johan's only on-market trade for the last 12 months.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Johan Stern is the most experienced director on the board, commencing their role in 2020. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • May 20Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Chairman of the Board Johan Stern is the most experienced director on the board, commencing their role in 2020. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Breakeven Date Change • Apr 27No longer forecast to breakevenThe analyst covering Rolling Optics Holding no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr1.40m in 2022. New forecast suggests the company will make a loss of kr6.80m in 2024.
Reported Earnings • Feb 06Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: kr0.085 loss per share (up from kr0.21 loss in FY 2020). Revenue: kr28.4m (up 16% from FY 2020). Net loss: kr12.8m (loss narrowed 60% from FY 2020). Revenue missed analyst estimates by 100%. Earnings per share (EPS) exceeded analyst estimates by 29%. Over the next year, revenue is expected to shrink by 9.4% compared to a 12% growth forecast for the industry in Sweden.
Breakeven Date Change • Nov 24No longer forecast to breakevenThe analyst covering Rolling Optics Holding no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr1.40m in 2022. New forecast suggests the company will make a loss of kr12.4m in 2023.
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The analyst covering Rolling Optics Holding expects the company to break even for the first time. New forecast suggests the company will make a profit of kr1.20m in 2022. Average annual earnings growth of 90% is required to achieve expected profit on schedule.
Reported Earnings • Aug 21Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr9.40m (up 216% from 2Q 2020). Net loss: kr3.57m (loss narrowed 85% from 2Q 2020).
Reported Earnings • May 07First quarter 2021 earnings released: kr0.004 loss per share (vs kr0.095 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: kr10.2m (up 106% from 1Q 2020). Net loss: kr595.0k (loss narrowed 96% from 1Q 2020).
分析記事 • Apr 05Rolling Optics Holding AB (publ) (STO:RO) Is Expected To Breakeven In The Near FutureRolling Optics Holding AB (publ) ( STO:RO ) is possibly approaching a major achievement in its business, so we would...
Is New 90 Day High Low • Mar 06New 90-day low: kr2.80The company is down 3.0% from its price of kr2.88 on 04 December 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 5.0% over the same period.
分析記事 • Feb 09Companies Like Rolling Optics Holding (STO:RO) Can Afford To Invest In GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Is New 90 Day High Low • Jan 13New 90-day high: kr4.34The company is up 61% from its price of kr2.70 on 14 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Dec 24New 90-day high: kr3.67The company is up 31% from its price of kr2.80 on 24 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Dec 07New 90-day high: kr3.09The company is up 8.0% from its price of kr2.86 on 08 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Diversified Financial industry, which is up 9.0% over the same period.