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Raketech Group Holding Plc
(RAKE)
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Rating:50Neutral
Price Target:
kr1.50
▼(-18.48% Downside)
Action:Reiterated
Date:09/12/26
The score is held back primarily by ongoing large net losses and contracting revenue, despite improved operating margins and notably stronger, positive free cash flow. Technicals are decisively bearish with the stock trading below all major moving averages, while valuation is constrained by negative earnings and the lack of a dividend yield.
Positive Factors
Positive free cash flow
Positive operating and free cash flow indicate the affiliate asset base is currently converting activity into cash, while 38% FCF growth and the move from slightly negative FCF in 2024 improve funding capacity. This supports resilience over the next several quarters.
Negative Factors
Contracting revenue
TTM revenue fell 9.8%, following a broader slowdown after strong growth in 2021–2023. Persistent contraction can weaken traffic monetization, reduce scale benefits, and make it harder to absorb fixed costs, limiting the durability of future earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive free cash flow
Positive operating and free cash flow indicate the affiliate asset base is currently converting activity into cash, while 38% FCF growth and the move from slightly negative FCF in 2024 improve funding capacity. This supports resilience over the next several quarters.
Read all positive factors
Raketech Group Holding Plc (RAKE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr63.54M
Dividend Yield6.35%
Average Volume (3M)38.41K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth-43.50%
EPS Growth96.29%
CountrySE
Employees54
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-0.26
Shares Outstanding45,224,228
10 Day Avg. Volume46,927
30 Day Avg. Volume38,410
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.24
Price to Sales (P/S)0.29
P/FCF Ratio1.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)kr23.30M
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
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.34M | 27.01M | 61.18M | 77.69M | 52.64M | 38.51M |
| Gross Profit | 11.09M | 16.40M | 34.78M | 44.93M | 37.94M | 27.03M |
| EBITDA | 7.86M | 8.93M | -45.89M | 23.03M | 18.71M | 14.87M |
| Net Income | -11.51M | -13.09M | -56.55M | 6.61M | 8.33M | 7.13M |
Balance Sheet | ||||||
| Total Assets | 61.81M | 62.70M | 83.57M | 166.00M | 148.32M | 131.97M |
| Cash, Cash Equivalents and Short-Term Investments | 7.90M | 5.27M | 4.53M | 13.46M | 8.06M | 3.21M |
| Total Debt | 3.42M | 4.07M | 2.31M | 9.94M | 15.03M | 15.07M |
| Total Liabilities | 29.71M | 30.40M | 37.86M | 66.70M | 51.66M | 46.91M |
| Stockholders Equity | 32.10M | 32.30M | 45.70M | 99.30M | 96.67M | 85.07M |
Cash Flow | ||||||
| Free Cash Flow | 4.89M | 6.18M | -205.00K | 15.46M | 5.61M | 29.67K |
| Operating Cash Flow | 5.59M | 7.17M | 16.48M | 21.02M | 18.82M | 14.63M |
| Investing Cash Flow | 380.00K | -503.00K | -16.37M | -5.56M | -13.21M | -28.65M |
| Financing Cash Flow | -3.56M | -7.87M | -9.09M | -10.00M | -761.53K | 12.26M |
Raketech Group Holding Plc Technical Analysis
Negative
1.84
Price Trends
1.66
Negative
1.71
Negative
1.75
Negative
Market Momentum
-0.08
Positive
23.74
Positive
16.24
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 1.47, above the 50-day MA of 1.66, and above the 200-day MA of 1.75, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 23.74 is Positive, neither overbought nor oversold. The STOCH value of 16.24 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
UnderperformOutperform
Sector (55)
SE:RAKE
Raketech Group Holding Plc
1.29
-1.38
-51.78%
SE:GIG
GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh
2.40
-3.59
-59.93%
SE:NITRO
Nitro Games Plc
2.08
0.59
39.41%
SE:FRACTL
Fractal Gaming Group AB
14.00
-21.90
-61.00%
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.