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Total Valuation
Ranplan Group AB has a market cap or net worth of kr77.12M. The enterprise value is kr26.60M.
Market Capkr77.12M
Enterprise Valuekr26.60M
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 Employee425.84K
Profits Per Employee-321.54K
Employee Count50
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-5.32
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 -12.11M and capital expenditures 0.00, giving a free cash flow of -12.11M billion.
Operating Cash Flow-12.11M
Free Cash Flow-12.11M
Free Cash Flow per Share-0.16
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-2.00
52-Week Price Change70.21%
50-Day Moving Average0.72
200-Day Moving Average0.84
Relative Strength Index (RSI)51.60
Average Volume (3m)1.37K
Important Dates
Ranplan Group AB upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Ranplan Group AB as a current ratio of 1.88, with Debt / Equity ratio of -682.81%
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 kr3.90M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr3.90M billion.
Cash & Marketable Securitieskr3.90M
Total Debtkr0.00
Net Cashkr3.90M
Net Cash Per Sharekr0.05
Tangible Book Value Per Share-kr0.02
Margins
Gross margin is 97.33%, with operating margin of -83.60%, and net profit margin of -75.51%.
Gross Margin97.33%
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-7.31%
EPS Growth Forecast2.48%