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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 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
kr2.50
▼(-0.79% Downside)
Raketech Group Holding Plc's overall stock score is primarily impacted by its financial instability, with declining revenues and profitability issues. Technical analysis indicates bearish momentum, and the negative P/E ratio reflects poor valuation. The lack of earnings call data and corporate events does not alter the assessment.

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

Raketech Group Holding Plc Business Overview & Revenue Model

Company DescriptionRaketech Group Holding Plc (RAKE) is a prominent player in the online gaming and affiliate marketing industry, specializing in the provision of digital marketing services for the gaming sector. The company operates across various jurisdictions, focusing on delivering high-quality content and innovative solutions that connect operators with players. Its core offerings include affiliate marketing services, lead generation, and comprehensive marketing strategies that enhance user engagement and drive traffic to gaming operators' platforms.
How the Company Makes MoneyRaketech 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 performance metrics, such as the number of leads generated or revenue share agreements. Key revenue streams include player acquisition, where Raketech leverages its digital platforms to attract new players for its partners, and content monetization, which involves producing engaging content that drives user interaction and conversions. Additionally, strategic partnerships with leading gaming operators and continuous investment in technology and marketing capabilities further bolster its earnings potential.

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
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue42.84M61.18M77.69M52.64M38.51M29.39M
Gross Profit25.79M34.78M44.93M37.94M27.03M21.47M
EBITDA-39.80M-45.89M23.03M18.71M14.87M12.39M
Net Income-48.74M-56.55M6.61M8.33M7.13M5.62M
Balance Sheet
Total Assets75.40M83.57M166.00M148.32M131.97M91.32M
Cash, Cash Equivalents and Short-Term Investments2.77M4.53M13.46M8.06M3.21M4.97M
Total Debt4.69M2.31M9.94M15.03M15.07M1.93M
Total Liabilities31.93M37.86M66.70M51.66M46.91M20.50M
Stockholders Equity43.47M45.70M99.30M96.67M85.07M70.83M
Cash Flow
Free Cash Flow-1.24M-205.00K15.46M5.61M29.67K-808.23K
Operating Cash Flow10.54M16.48M21.02M18.82M14.63M12.41M
Investing Cash Flow-11.18M-16.37M-5.56M-13.21M-28.65M-9.81M
Financing Cash Flow-6.36M-9.09M-10.00M-761.53K12.26M-1.83M

Raketech Group Holding Plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.52
Price Trends
50DMA
2.64
Negative
100DMA
2.75
Negative
200DMA
3.06
Negative
Market Momentum
MACD
-0.08
Positive
RSI
45.99
Neutral
STOCH
47.27
Neutral
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 2.52 is below the 20-day moving average (MA) of 2.58, below the 50-day MA of 2.64, and below the 200-day MA of 3.06, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 47.27 is Neutral, 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
64
Neutral
kr442.46M43.002.82%5.16%-63.53%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
41
Neutral
kr106.96M-47.47%-524.00%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:RAKE
Raketech Group Holding Plc
2.52
-4.51
-64.15%
SE:TRAD
TradeDoubler AB
7.48
4.10
121.30%
SE:SCOUT
Scout Gaming Group AB
0.32
0.03
10.34%
SE:BUSER
Bambuser AB
0.67
-0.10
-12.99%
SE:NJOB
NetJobs Group AB
0.88
0.59
203.45%
SE:TOURN
Tourn International AB
4.03
-5.55
-57.93%
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: Oct 23, 2025