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Raketech Group Holding Plc (RAKE) AI Stock Analysis
Raketech Group Holding Plc
(Nasdaq OMX AB:RAKE)
The score is primarily constrained by declining revenue, repeated net losses, and weak valuation metrics. Low leverage, positive cash generation, and strong recent price momentum provide support, but the overbought technical reading and lack of demonstrated bottom-line profitability limit the overall rating.
Raketech Group Holding Plc (RAKE) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 90.90M
- Dividend Yield
- ―
- Average Volume (3M)
- 58.72K
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- -0.31
- Revenue Growth
- -43.50%
- EPS Growth
- 96.29%
- Country
- Sweden
- Employees
- 54
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
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 content...
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 to...
Raketech Group Holding Plc Financial Statement Overview
Summary
Financial performance is weak overall: declining revenue, margin compression, and repeated net losses outweigh the benefits of low leverage, positive operating cash flow, and recent free-cash-flow improvement.
Income Statement
28NegativeBalance Sheet
52NeutralCash Flow
62Positive| 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 | 7.90M | 8.93M | -45.89M | 23.61M | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:RAKE, the sentiment is Positive. The current price of 2.01 is above the 20-day moving average (MA) of 1.67, above the 50-day MA of 1.47, and above the 200-day MA of 1.68, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 74.20 is Negative, neither overbought nor oversold. The STOCH value of 47.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:RAKE.
Raketech Group Holding Plc Peers Comparison
Overall Rating
SE:NITRO70Outperform- SE:RAKE49Neutral
SE:FRACTL39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:NITRO | 70Outperform | SEK 33.02M | 2.33 | ― | ― | -36.26% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SE:RAKE | 49Neutral | SEK 90.90M | -0.71 | ― | ― | -43.50% | 96.29% |
| SE:FRACTL | 39Underperform | SEK 401.39M | -17.63 | ― | ― | -27.64% | -147.01% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:RAKE | Raketech Group Holding Plc | 2.01 | -0.44 | -17.96% | |
| SE:GIG | GiG Software PLC Shs Swedish Depository Receipt Repr 1 Sh | 3.16 | -2.54 | -44.56% | |
| SE:NITRO | Nitro Games Plc | 1.33 | -0.11 | -7.89% | |
| SE:FRACTL | Fractal Gaming Group AB | 14.00 | -18.45 | -56.86% |
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 20, 2026