REALFI Stock Overview
Manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Realfiction Holding AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 15.24 |
| 52 Week High | SEK 24.50 |
| 52 Week Low | SEK 13.02 |
| Beta | 2.31 |
| 11 Month Change | 2.14% |
| 3 Month Change | 1.74% |
| 1 Year Change | -21.65% |
| 33 Year Change | -31.96% |
| 5 Year Change | 0.26% |
| Change since IPO | 75.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| REALFI | SE Electronic | SE Market | |
|---|---|---|---|
| 7D | 9.0% | -3.3% | -0.6% |
| 1Y | -21.6% | 6.0% | 17.0% |
Return vs Industry: REALFI underperformed the Swedish Electronic industry which returned 6% over the past year.
Return vs Market: REALFI underperformed the Swedish Market which returned 17% over the past year.
Price Volatility
| REALFI volatility | |
|---|---|
| REALFI Average Weekly Movement | 6.5% |
| Electronic Industry Average Movement | 6.1% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in SE Market | 12.1% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: REALFI has not had significant price volatility in the past 3 months.
Volatility Over Time: REALFI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 14 | 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 301.39m |
| Earnings (TTM) | -SEK 12.87m |
| Revenue (TTM) | SEK 18.28m |
16.5x
P/S Ratio-23.4x
P/E RatioIs REALFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REALFI income statement (TTM) | |
|---|---|
| Revenue | SEK 18.28m |
| Cost of Revenue | SEK 5.59m |
| Gross Profit | SEK 12.69m |
| Other Expenses | SEK 25.57m |
| Earnings | -SEK 12.87m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.65 |
| Gross Margin | 69.44% |
| Net Profit Margin | -70.43% |
| Debt/Equity Ratio | 34.3% |
How did REALFI perform over the long term?
See historical performance and comparison