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Realfiction Holding OM:REALFI Stock Report

Last Price

kr16.05

Market Cap

kr317.4m

7D

-4.2%

1Y

15.3%

Updated

28 Mar, 2024

Data

Company Financials

Realfiction Holding AB (publ)

OM:REALFI Stock Report

Market Cap: kr317.4m

REALFI Stock Overview

Realfiction Holding AB (publ) manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide.

REALFI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Realfiction Holding AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Realfiction Holding
Historical stock prices
Current Share Pricekr16.05
52 Week Highkr24.50
52 Week Lowkr13.25
Beta2.16
1 Month Change-9.58%
3 Month Change-8.81%
1 Year Change15.30%
3 Year Change0.31%
5 Year Change16.30%
Change since IPO84.48%

Recent News & Updates

Recent updates

Shareholder Returns

REALFISE ElectronicSE Market
7D-4.2%0.04%-0.6%
1Y15.3%6.6%13.4%

Return vs Industry: REALFI exceeded the Swedish Electronic industry which returned 9.6% over the past year.

Return vs Market: REALFI underperformed the Swedish Market which returned 17.1% over the past year.

Price Volatility

Is REALFI's price volatile compared to industry and market?
REALFI volatility
REALFI Average Weekly Movement6.2%
Electronic Industry Average Movement6.9%
Market Average Movement6.1%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market3.5%

Stable Share Price: REALFI's share price has been volatile over the past 3 months.

Volatility Over Time: REALFI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200814Clas Dyrholmhttps://www.realfiction.com

Realfiction Holding AB (publ) manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide. The company offers Dreamoc HD3.2, a platform for grabbing attention in commercial setting; DeepFrame, a mixed-reality display system that merges the real and virtual world; Dreamoc POP3, a display to create attention around a campaign or product launch; and Dreamoc XL5, a high-quality 3D holographic display that creates an eye-catching visual experience. It also provides Dreamoc XXL3, a mixed reality display to create attention for large objects at airports or in shopping malls; and Dreamoc Diamond, a display solutions for events and brand activations in shopping malls, trade fairs, and other traffic locations.

Realfiction Holding AB (publ) Fundamentals Summary

How do Realfiction Holding's earnings and revenue compare to its market cap?
REALFI fundamental statistics
Market capkr317.41m
Earnings (TTM)-kr6.10m
Revenue (TTM)kr9.92m

32.0x

P/S Ratio

-52.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REALFI income statement (TTM)
Revenuekr9.92m
Cost of Revenue-kr6.20m
Gross Profitkr16.13m
Other Expenseskr22.23m
Earnings-kr6.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)-0.31
Gross Margin162.51%
Net Profit Margin-61.46%
Debt/Equity Ratio4.3%

How did REALFI perform over the long term?

See historical performance and comparison
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