Raketech Group Holding Plc (RAKE) AI Stock Analysis

• Market Cap: kr123.24M
• Dividend Yield: 19.48%
• Average Volume (3M): 102.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 1.88%
• EPS Growth: -207.73%
• Country: SE
• Employees: 131
• Sector: Services
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 45,224,228
• 10 Day Avg. Volume: 120,532
• 30 Day Avg. Volume: 102,322
• PEG Ratio: <0.01
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -79.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr3.00
• Price Target Upside: 12.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: kr3.00 ▲(12.36% Upside)

Raketech Group Holding Plc's overall stock score is primarily impacted by its financial instability, with declining revenues and profitability issues. The technical analysis suggests a bearish trend, and the valuation is unattractive due to a negative P/E ratio. These factors collectively contribute to a lower stock score.

Raketech Group Holding Plc Business Overview & Revenue Model

Company Description

Raketech Group Holding Plc (RAKE) is a prominent iGaming affiliate and content marketing company headquartered in Malta. The company operates across the online gambling industry, providing performance marketing services and lead generation through a diverse suite of products. Raketech specializes in delivering insightful content, expert reviews, and comparison sites that help consumers make informed decisions about online gambling platforms, while also enhancing user acquisition for its partnered brands.

How the Company Makes Money

Raketech primarily generates revenue through affiliate marketing agreements with online gambling operators. The company earns a commission based on the traffic and leads it delivers to these operators, typically structured as Cost Per Acquisition (CPA), Revenue Share, or a hybrid model combining both. Key revenue streams include its network of websites that provide reviews, guides, and comparisons of online casinos and sports betting sites. Raketech's strategic partnerships with leading iGaming operators are crucial to its earnings, as they ensure a steady flow of monetizable traffic. Additionally, the company may engage in direct advertising deals and sponsored content, further diversifying its revenue sources.

Raketech Group Holding Plc Financial Statement Overview

Summary

Raketech Group Holding Plc is under financial pressure with declining revenues and significant net losses. The balance sheet shows moderate leverage, but the decreasing equity ratio poses risks. While the cash flow position is relatively stronger with positive operating cash flow, the company faces challenges in achieving sustainable profitability and growth.

Income Statement

Raketech Group Holding Plc has experienced significant revenue decline, with a negative revenue growth rate evident from the current TTM period. Gross profit margin remains positive but the company faces substantial net losses and negative EBIT and EBITDA margins, indicating operational challenges and profitability issues. The lack of profitability is a concern for future growth prospects.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, reflecting an acceptable level of financial leverage. However, the equity ratio is diminishing, indicating decreased financial stability. The negative ROE highlights challenges in generating returns for shareholders amidst ongoing net losses.

Cash Flow

Despite net losses, Raketech Group Holding Plc generates positive operating cash flow, indicating effective cash management. The positive free cash flow in the TTM period shows potential for covering short-term liabilities, though the overall cash flow situation remains pressured by negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.84M	61.18M	77.69M	52.64M	38.51M	29.39M
Gross Profit	25.79M	34.78M	44.93M	37.94M	27.03M	21.47M
EBITDA	-39.80M	-45.89M	23.03M	18.71M	14.87M	12.39M
Net Income	-48.74M	-56.55M	6.61M	8.33M	7.13M	5.62M
Balance Sheet
Total Assets	75.40M	83.57M	166.00M	148.32M	131.97M	91.32M
Cash, Cash Equivalents and Short-Term Investments	2.77M	4.53M	13.46M	8.06M	3.21M	4.97M
Total Debt	4.69M	2.31M	9.94M	15.03M	15.07M	1.93M
Total Liabilities	31.93M	37.86M	66.70M	51.66M	46.91M	20.50M
Stockholders Equity	43.47M	45.70M	99.30M	96.67M	85.07M	70.83M
Cash Flow
Free Cash Flow	-1.24M	-205.00K	15.46M	5.61M	29.67K	-808.23K
Operating Cash Flow	10.54M	16.48M	21.02M	18.82M	14.63M	12.41M
Investing Cash Flow	-11.18M	-16.37M	-5.56M	-13.21M	-28.65M	-9.81M
Financing Cash Flow	-6.36M	-9.09M	-10.00M	-761.53K	12.26M	-1.83M

Raketech Group Holding Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:RAKE, the sentiment is Negative. The current price of 2.67 is below the 20-day moving average (MA) of 2.79, below the 50-day MA of 2.86, and below the 200-day MA of 3.62, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 19.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:RAKE.

Raketech Group Holding Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	€4.89B	31.88	-10.66%	5.32%	6.31%	-42.84%
NOSA	49 Neutral	kr209.76M	―		―	57.53%	53.75%
RAKE	46 Neutral	kr123.24M	―		19.48%	1.88%	-207.73%