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Total Valuation
Ranplan Group AB has a market cap or net worth of kr53.21M. The enterprise value is kr105.27.
Market Capkr53.21M
Enterprise Valuekr105.27
Share Statistics
Ranplan Group AB has 77,118,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,118,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ranplan Group AB’s return on equity (ROE) is 14.47 and return on invested capital (ROIC) is -216.37%.
Return on Equity (ROE)14.47
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)-216.37%
Return on Capital Employed (ROCE)-2.75
Revenue Per Employee519.32K
Profits Per Employee-392.12K
Employee Count41
Asset Turnover1.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ranplan Group AB is ―. Ranplan Group AB’s PEG ratio is 0.64.
PE Ratio―
PS Ratio1.79
PB Ratio-34.23
Price to Fair Value-34.23
Price to FCF-2.14
Price to Operating Cash Flow-4.27
PEG Ratio0.64
Income Statement
In the last 12 months, Ranplan Group AB had revenue of 21.29M and earned -16.08M in profits. Earnings per share was -0.26.
Revenue21.29M
Gross Profit21.25M
Operating Income-17.80M
Pretax Income-20.43M
Net Income-16.08M
EBITDA-17.80M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -11.23M and capital expenditures 0.00, giving a free cash flow of -11.23M billion.
Operating Cash Flow-11.23M
Free Cash Flow-11.23M
Free Cash Flow per Share-0.15
Dividends & Yields
Ranplan Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.33
52-Week Price Change-47.33%
50-Day Moving Average0.75
200-Day Moving Average0.79
Relative Strength Index (RSI)49.67
Average Volume (3m)1.37K
Important Dates
Ranplan Group AB upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Ranplan Group AB as a current ratio of 1.88, with Debt / Equity ratio of -150.95%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.20
Net Debt to EBITDA-0.32
Interest Coverage Ratio-11.70
Taxes
In the past 12 months, Ranplan Group AB has paid -4.35M in taxes.
Income Tax-4.35M
Effective Tax Rate0.21
Enterprise Valuation
Ranplan Group AB EV to EBITDA ratio is -2.46, with an EV/FCF ratio of -2.46.
EV to Sales2.06
EV to EBITDA-2.46
EV to Free Cash Flow-2.46
EV to Operating Cash Flow-2.46
Balance Sheet
Ranplan Group AB has kr4.03M in cash and marketable securities with kr12.13M in debt, giving a net cash position of -kr8.10M billion.
Cash & Marketable Securitieskr4.03M
Total Debtkr12.13M
Net Cash-kr8.10M
Net Cash Per Share-kr0.11
Tangible Book Value Per Share-kr0.02
Margins
Gross margin is 99.81%, with operating margin of -83.60%, and net profit margin of -75.51%.
Gross Margin99.81%
Operating Margin-83.60%
Pretax Margin-95.94%
Net Profit Margin-75.51%
EBITDA Margin-83.60%
EBIT Margin-83.60%
Analyst Forecast
The average price target for Ranplan Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.43%
EPS Growth Forecast41.02%