Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

STO/REALFI stock hub

STO/REALFI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

69.8M

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/REALFISTO/REALFI

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In the news

Latest news · STO/REALFI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-50.4

P25 n/aP50 n/aP75 n/a

ROIC-24

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/REALFI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

SEK

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	11
Employees Change	-2%
Employees Change Percent	-15.38
Enterprise value	SEK 67.9M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Computer Hardware
Isin	SE0009920994
Last refreshed	2026-05-10
Market cap	SEK 69.8M
Price	SEK 2.91
Price currency	SEK
Rev Per Employee	387,636.36x
Sector	Technology
Sic	3679
Symbol	sto/REALFI
Website	https://www.realfiction.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-36.2%
EV Earnings	-2.69x
EV/Sales	15.92x
P/B ratio	1.44x
P/S ratio	16.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	54.01%
Gross Profit	SEK 2.3M
Gross Profit Growth	-83.14%
Gross Profit Growth Q	-74.74%
Gross Profit Growth3 Y	-47.89%
Gross Profit Growth5 Y	-25.38%
Net Income	SEK -25.3M
Net Income Growth Years	0%
Pretax Margin	-706.19%
Profit Per Employee	SEK -2.3M
ROA	-19.91
Roa5y	-8.7
ROCE	-37.93
ROE	-50.38
Roe5y	-18.67
ROIC	-23.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-76.56%
Cagr3y	-42.48%
Cagr5y	-30.89%
EPS Growth Years	0
Revenue Growth	-77.1x
Revenue Growth Q	-63.88x
Revenue Growth Years	0x
Revenue Growth3 Y	-41.51x
Revenue Growth5 Y	-21.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.05
Assets	SEK 72.4M
Cash	SEK 14.5M
Current Assets	SEK 18.9M
Current Liabilities	SEK 4.6M
Debt	SEK 12.6M
Debt Equity	SEK 0.26
Equity	SEK 48.5M
Interest Coverage	-5.82
Liabilities	SEK 23.9M
Long Term Assets	SEK 53.5M
Long Term Liabilities	SEK 19.3M
Net Cash	SEK 1.9M
Net Cash By Market Cap	SEK 2.71
Net Debt Equity	SEK -0.04
Tangible Book Value	SEK 45.6M
Tangible Book Value Per Share	SEK 1.9
WACC	12.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.12
Inventory Turnover	1.66
Net Working Capital	SEK 297,000
Quick ratio	3.91
Working Capital	SEK 14.3M
Working Capital Turnover	SEK 0.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-76.53%
200-day SMA	4.29
3Y total return	-80.98%
50-day SMA	3.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.24%
All Time High	64.4
All Time High Change	-95.48%
All Time High Date	2020-09-16
All Time Low	1.67
All Time Low Change	74.77%
All Time Low Date	2026-04-01
ATR	0.44
Beta	0.99
Beta1y	-0.68
Beta2y	-0.12
Ch YTD	-42.94
High	2.95
High52	14.35
High52 Date	2025-05-27
High52ch	-79.72%
Low	2.64
Low52	1.67
Low52 Date	2026-04-01
Low52ch	74.78%
Ma50ch	-5.89%
Price vs 200-day SMA	-32.15%
RSI	43.25
RSI Monthly	34.64
RSI Weekly	39.38
Sharpe ratio	-1.06x
Sortino ratio	-1.29
Total Return	-7.71%
Tr YTD	-42.94
Tr1m	-5.83%
Tr1w	-13.13%
Tr3m	-32.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -25.7M
Operating margin	-603

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,224,915%
Net Borrowing	-7,506,000
Shares Institutions	5.15%
Shares Out	23,976,431
Shares Qo Q	12.01%
Shares Yo Y	7.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,255.45x
Bv Per Share	2.02
Ch1m	-5.83
Ch1w	-13.13
Ch1y	-76.53
Ch3m	-32.01
Ch3y	-80.98
Ch5y	-84.24
Ch6m	-35.76
Change	1.04%
Change From Open	1.04
Close	2.88
Days Gap	0
Depreciation Amortization	6,955,000
Dollar Volume	30,476.4
Earnings Date	2026-05-28
EBIT	SEK -25.7M
EBITDA	SEK -18.8M
EPS	SEK -1.18
F Score	2
Financing CF	15,402,000
Fiscal Year End	December
Founded	2,008
Income Tax	SEK -4.9M
Investing CF	-536,000
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Ma150	3.91
Ma150ch	-25.58%
Ma20	3.19
Ma20ch	-8.78%
Net CF	-5,155,000
Next Earnings Date	2026-05-28
Open	2.88
Position In Range	87.1
Ppne	22,000
Price Date	2026-05-08
Ptbv Ratio	1.53
Relative Volume	0.4x
Revenue	4,264,000x
SBC By Revenue	4.74x
Share Based Comp	202,000
Tax By Revenue	-113.88x
Tr6m	-35.76%
Volume	10,473

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/REALFI pay a dividend?

Capital-return profile for this ticker.

Performance

STO/REALFI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/REALFI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.7%

Negative means the company is buying back shares.

Technical

STO/REALFI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-32.2%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

-1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/REALFI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/REALFI stock rating?

sto/REALFI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/REALFI analysis?

The full report lives at /stocks/sto/REALFI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/REALFI?

The latest report frames sto/REALFI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/REALFI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.