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Raketech Group Holding Plc (SE:RAKE)
:RAKE
Sweden Market
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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 - Gpt-5.6Sol)
Rating:47Neutral
Price Target:
kr1.50
▼(-18.48% Downside)
Action:Reiterated
Date:08/20/26
The score is held back mainly by weak financial performance (ongoing net losses and declining TTM revenue) and bearish technical signals (price below all major moving averages with negative MACD). Low leverage and generally positive operating cash flow/free cash flow provide some resilience, but the negative P/E reflects continued earnings losses and limits valuation support.
Positive Factors
Low Leverage
Low debt relative to equity reduces refinancing pressure and interest burden. This gives Raketech greater flexibility to manage regulatory or operating volatility and preserve resources while it works to restore sustainable profitability.
Negative Factors
Revenue Contraction
Sustained revenue contraction threatens scale, partner bargaining power and the ability to absorb fixed content and technology costs. For an affiliate business dependent on traffic and conversions, prolonged weakness could impair future operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low debt relative to equity reduces refinancing pressure and interest burden. This gives Raketech greater flexibility to manage regulatory or operating volatility and preserve resources while it works to restore sustainable profitability.
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 a global digital affiliate and performance marketing company. The firm offers a diverse range of online resources, including comparison platforms, informational guides, community forums, and social media cont...
How the Company Makes Money
Raketech primarily makes money by acting as an affiliate partner to iGaming operators, monetizing user traffic from its owned-and-operated websites and marketing channels. Under affiliate agreements, the company earns revenue when it refers users ...

Raketech Group Holding Plc Financial Statement Overview

Summary
Overall fundamentals are mixed. The income statement is weak (revenue down -16.52% TTM and net margins deeply negative), partially offset by improving operating profitability (EBIT margin turning positive in 2025/TTM). Balance sheet leverage is low (debt-to-equity ~0.05–0.13), and operating cash flow is positive with positive free cash flow in 2025 and TTM, though free cash flow has been volatile and slowed recently.
Income Statement
38
Negative
Balance Sheet
63
Positive
Cash Flow
57
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue22.55M27.01M61.18M77.69M52.64M38.51M
Gross Profit14.00M16.40M34.78M44.93M37.94M27.03M
EBITDA8.09M8.93M-45.89M23.03M18.71M14.87M
Net Income-12.40M-13.09M-56.55M6.61M8.33M7.13M
Balance Sheet
Total Assets62.15M62.70M83.57M166.00M148.32M131.97M
Cash, Cash Equivalents and Short-Term Investments6.21M5.27M4.53M13.46M8.06M3.21M
Total Debt3.80M4.07M2.31M9.94M15.03M15.07M
Total Liabilities29.93M30.40M37.86M66.70M51.66M46.91M
Stockholders Equity32.22M32.30M45.70M99.30M96.67M85.07M
Cash Flow
Free Cash Flow3.54M6.18M-205.00K15.46M5.61M29.67K
Operating Cash Flow6.50M7.17M16.48M21.02M18.82M14.63M
Investing Cash Flow-2.40M-503.00K-16.37M-5.56M-13.21M-28.65M
Financing Cash Flow-3.43M-7.87M-9.09M-10.00M-761.53K12.26M

Raketech Group Holding Plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.84
Price Trends
50DMA
1.73
Negative
100DMA
1.75
Negative
200DMA
1.80
Negative
Market Momentum
MACD
-0.08
Positive
RSI
32.01
Neutral
STOCH
4.69
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 1.84 is above the 20-day moving average (MA) of 1.69, above the 50-day MA of 1.73, and above the 200-day MA of 1.80, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 32.01 is Neutral, neither overbought nor oversold. The STOCH value of 4.69 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
kr49.85M2.64-33.33%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
47
Neutral
kr66.48M-0.48-43.50%96.29%
47
Neutral
kr417.14M-18.01-27.64%-147.01%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:RAKE
Raketech Group Holding Plc
1.47
-1.15
-43.79%
SE:GIG
GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh
1.73
-4.61
-72.75%
SE:NITRO
Nitro Games Plc
2.00
0.42
26.35%
SE:FRACTL
Fractal Gaming Group AB
14.04
-22.66
-61.74%
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: Aug 20, 2026