REALFI Stock Overview
Manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Realfiction Holding AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 11.72 |
| 52 Week High | SEK 24.50 |
| 52 Week Low | SEK 10.62 |
| Beta | 2.36 |
| 1 Month Change | -21.13% |
| 3 Month Change | -42.97% |
| 1 Year Change | -36.48% |
| 3 Year Change | -17.23% |
| 5 Year Change | 6.06% |
| Change since IPO | 34.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| REALFI | SE Electronic | SE Market | |
|---|---|---|---|
| 7D | -1.5% | -1.4% | -2.7% |
| 1Y | -36.5% | -3.7% | 4.6% |
Return vs Industry: REALFI underperformed the Swedish Electronic industry which returned -3.7% over the past year.
Return vs Market: REALFI underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| REALFI volatility | |
|---|---|
| REALFI Average Weekly Movement | 7.9% |
| Electronic Industry Average Movement | 6.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: REALFI has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: REALFI's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 13 | Clas Dyrholm | 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
| REALFI fundamental statistics | |
|---|---|
| Market cap | SEK 231.78m |
| Earnings (TTM) | -SEK 17.38m |
| Revenue (TTM) | SEK 26.44m |
8.8x
P/S Ratio-13.3x
P/E RatioIs REALFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REALFI income statement (TTM) | |
|---|---|
| Revenue | SEK 26.44m |
| Cost of Revenue | SEK 11.62m |
| Gross Profit | SEK 14.82m |
| Other Expenses | SEK 32.20m |
| Earnings | -SEK 17.38m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.88 |
| Gross Margin | 56.04% |
| Net Profit Margin | -65.75% |
| Debt/Equity Ratio | 41.1% |
How did REALFI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Realfiction Holding AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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