XSTOREALFI
Market cap20mUSD
Dec 23, Last price
11.32SEK
1D
-3.41%
1Q
-42.89%
IPO
24.21%
Name
Realfiction Holding AB
Chart & Performance
P/E
—
P/S
22.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.10%
Rev. gr., 5y
-16.05%
Revenues
10m
-30.16%
Net income
-6m
L+339.41%
CFO
-2m
L
Profile
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. The company was founded in 2008 and is based in Helsingborg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 9,923 -30.16% | 14,209 12.99% | 12,575 32.35% | ||||||
Cost of revenue | 17,456 | 2,529 | 5,601 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,533) | 11,680 | 6,974 | ||||||
NOPBT Margin | 82.20% | 55.46% | |||||||
Operating Taxes | (2,021) | (678) | (3,584) | ||||||
Tax Rate | |||||||||
NOPAT | (5,512) | 12,358 | 10,558 | ||||||
Net income | (6,099) 339.41% | (1,388) 43.09% | (970) -88.16% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9 | 15,893 | |||||||
BB yield | -0.01% | -5.96% | |||||||
| Debt | |||||||||
Debt current | 1,577 | 1,419 | (832) | ||||||
Long-term debt | 1,291 | 2,851 | 3,926 | ||||||
Deferred revenue | 8,252 | 3,996 | 822 | ||||||
Other long-term liabilities | 875 | 844 | 763 | ||||||
Net debt | (9,655) | (26,892) | (38,009) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (2,295) | 4,513 | (1,000) | ||||||
CAPEX | (81) | (17,702) | (17,715) | ||||||
Cash from investing activities | (18,404) | (17,718) | (17,741) | ||||||
Cash from financing activities | 1,882 | 3,005 | 15,893 | ||||||
FCF | (4,255) | 12,254 | 9,706 | ||||||
| Balance | |||||||||
Cash | 12,523 | 30,806 | 40,794 | ||||||
Long term investments | 356 | 309 | |||||||
Excess cash | 12,027 | 30,452 | 40,474 | ||||||
Stockholders' equity | 1,976 | (37,317) | (39,608) | ||||||
Invested Capital | 77,490 | 120,214 | 115,773 | ||||||
ROIC | 10.47% | 9.76% | |||||||
ROCE | 13.60% | 9.16% | |||||||
| EV | |||||||||
Common stock shares outstanding | 19,763 | 19,740 | 18,363 | ||||||
Price | 17.60 132.19% | 7.58 -47.80% | 14.52 -19.56% | ||||||
Market cap | 347,826 132.45% | 149,633 -43.88% | 266,630 -6.28% | ||||||
EV | 338,171 | 122,741 | 228,621 | ||||||
EBITDA | (6,906) | 12,480 | 7,760 | ||||||
EV/EBITDA | 9.84 | 29.46 | |||||||
Interest | 515 | 637 | 427 | ||||||
Interest/NOPBT | 5.45% | 6.12% | |||||||