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Raketech Group Holding Plc (SE:RAKE)
:RAKE
Sweden Market

Raketech Group Holding Plc (RAKE) AI Stock Analysis

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SE:RAKE

Raketech Group Holding Plc

(RAKE)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
kr1.50
▼(-21.05% Downside)
Action:UpgradedDate:03/01/26
The score is primarily held down by weakened financial performance (material revenue declines and net losses) and a bearish technical setup (price below key moving averages and negative MACD). A low-leverage balance sheet and positive operating cash flow provide some offset, while valuation is largely indeterminate due to the negative P/E and missing dividend yield.
Positive Factors
Conservative balance sheet
Low leverage provides lasting financial resilience: with limited debt obligations the company has lower fixed financing costs and greater flexibility to absorb revenue shocks, fund content/SEO investment, and negotiate commercial terms without immediate refinancing risk.
Negative Factors
Material revenue decline
Sharp multi-year revenue declines reverse prior growth momentum and reduce scale economics. Lower revenue weakens negotiating leverage with operators, compresses marketing ROI, and limits the company's ability to sustain content investment needed for long-term traffic growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage provides lasting financial resilience: with limited debt obligations the company has lower fixed financing costs and greater flexibility to absorb revenue shocks, fund content/SEO investment, and negotiate commercial terms without immediate refinancing risk.
Read all positive factors

Raketech Group Holding Plc (RAKE) vs. iShares MSCI Sweden ETF (EWD)

Raketech Group Holding Plc Business Overview & Revenue Model

Company Description
Raketech Group Holding PLC operates as an online affiliate and performance marketing company worldwide. The company offers comparison services, online guides, communities, and social media products for the online casino, sports betting, TV sports,...
How the Company Makes Money
Raketech generates revenue primarily through affiliate marketing, whereby it earns commissions for directing traffic and new customers to online gaming operators. The company partners with various gaming brands and receives payments based on perfo...

Raketech Group Holding Plc Financial Statement Overview

Summary
Financials are pressured by sharp revenue declines in 2024–2025 and continued net losses, outweighing the prior 2020–2023 strength. Positives include a relatively conservative balance sheet with low leverage and consistently positive operating cash flow, but equity erosion and volatile free cash flow reduce confidence.
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
56
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue27.01M61.18M77.69M52.64M38.51M
Gross Profit16.40M34.78M44.93M37.94M27.03M
EBITDA8.93M-45.89M23.03M18.71M14.87M
Net Income-13.09M-56.55M6.61M8.33M7.13M
Balance Sheet
Total Assets62.70M83.57M166.00M148.32M131.97M
Cash, Cash Equivalents and Short-Term Investments5.27M4.53M13.46M8.06M3.21M
Total Debt4.07M2.31M9.94M15.03M15.07M
Total Liabilities30.40M37.86M66.70M51.66M46.91M
Stockholders Equity32.30M45.70M99.30M96.67M85.07M
Cash Flow
Free Cash Flow6.18M-205.00K15.46M5.61M29.67K
Operating Cash Flow7.17M16.48M21.02M18.82M14.63M
Investing Cash Flow-503.00K-16.37M-5.56M-13.21M-28.65M
Financing Cash Flow-7.87M-9.09M-10.00M-761.53K12.26M

Raketech Group Holding Plc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.90
Price Trends
50DMA
1.73
Negative
100DMA
1.82
Negative
200DMA
2.26
Negative
Market Momentum
MACD
-0.03
Negative
RSI
53.01
Neutral
STOCH
48.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:RAKE, the sentiment is Neutral. The current price of 1.9 is above the 20-day moving average (MA) of 1.62, above the 50-day MA of 1.73, and below the 200-day MA of 2.26, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 48.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:RAKE.

Raketech Group Holding Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
kr402.57M385.190.26%6.67%-7.93%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
50
Neutral
kr51.11M-8.88
47
Neutral
kr75.52M-0.60-47.47%-524.00%
44
Neutral
kr143.24M-0.85
43
Neutral
kr28.15M-2.96
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:RAKE
Raketech Group Holding Plc
1.67
-1.33
-44.24%
SE:TRAD
TradeDoubler AB
6.66
0.80
13.65%
SE:SCOUT
Scout Gaming Group AB
0.13
-0.08
-37.50%
SE:BUSER
Bambuser AB
17.80
2.80
18.67%
SE:TOURN
Tourn International AB
5.24
1.55
42.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 01, 2026