Ranplan Group AB Logo

Ranplan Group AB

RPLAN.ST

(0.5)
Stock Price

1,45 SEK

-120.92% ROA

212.11% ROE

-2.27x PER

Market Cap.

65.965.480,00 SEK

-215.15% DER

0% Yield

-119.25% NPM

Ranplan Group AB Stock Analysis

Ranplan Group AB Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ranplan Group AB Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE indicates a negative return (-188.27%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-131.87%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The stock is burdened with a heavy load of debt (1377%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Ranplan Group AB Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ranplan Group AB Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ranplan Group AB Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ranplan Group AB Revenue
Year Revenue Growth
2016 22.157.000
2017 9.771.000 -126.76%
2018 15.773.000 38.05%
2019 66.324.000 76.22%
2019 36.368.000 -82.37%
2020 9.691.000 -275.28%
2021 15.315.000 36.72%
2022 17.668.000 13.32%
2023 24.838.000 28.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ranplan Group AB Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 10.423.000 100%
2019 28.688.000 63.67%
2019 30.450.000 5.79%
2020 34.233.000 11.05%
2021 34.270.000 0.11%
2022 34.012.000 -0.76%
2023 25.572.000 -33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ranplan Group AB General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 0 0%
2018 10.006.500 100%
2019 12.596.000 20.56%
2019 12.367.000 -1.85%
2020 13.222.000 6.47%
2021 9.530.000 -38.74%
2022 10.826.000 11.97%
2023 9.296.000 -16.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ranplan Group AB EBITDA
Year EBITDA Growth
2016 -8.952.000
2017 -20.824.000 57.01%
2018 -15.092.000 -37.98%
2019 1.468.000 1128.07%
2019 -23.626.000 106.21%
2020 -34.010.000 30.53%
2021 -21.928.000 -55.1%
2022 -26.366.000 16.83%
2023 -3.418.000 -671.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ranplan Group AB Gross Profit
Year Gross Profit Growth
2016 61.000
2017 -17.275.000 100.35%
2018 15.096.000 214.43%
2019 61.384.000 75.41%
2019 34.881.000 -75.98%
2020 9.403.000 -270.96%
2021 15.100.000 37.73%
2022 16.868.000 10.48%
2023 21.768.000 22.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ranplan Group AB Net Profit
Year Net Profit Growth
2016 -8.992.000
2017 -21.085.000 57.35%
2018 -20.113.000 -4.83%
2019 1.376.000 1561.7%
2019 -25.104.000 105.48%
2020 -39.740.000 36.83%
2021 -25.951.000 -53.13%
2022 -26.679.000 2.73%
2023 -23.770.000 -12.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ranplan Group AB Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 -1 100%
2018 -1 0%
2019 0 0%
2019 -1 100%
2020 -2 0%
2021 -1 0%
2022 -1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ranplan Group AB Free Cashflow
Year Free Cashflow Growth
2016 -26.042.000
2017 -22.912.000 -13.66%
2018 -29.500.000 22.33%
2019 -9.165.000 -221.88%
2019 -31.279.000 70.7%
2020 -25.154.000 -24.35%
2021 -26.752.000 5.97%
2022 -23.353.000 -14.55%
2023 -6.291.000 -271.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ranplan Group AB Operating Cashflow
Year Operating Cashflow Growth
2016 -25.728.000
2017 -22.815.000 -12.77%
2018 -28.819.000 20.83%
2019 -9.165.000 -214.45%
2019 -31.279.000 70.7%
2020 -25.154.000 -24.35%
2021 -26.752.000 5.97%
2022 -23.353.000 -14.55%
2023 -6.291.000 -271.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ranplan Group AB Capital Expenditure
Year Capital Expenditure Growth
2016 314.000
2017 97.000 -223.71%
2018 681.000 85.76%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ranplan Group AB Equity
Year Equity Growth
2016 7.324.000
2017 6.439.000 -13.74%
2018 31.636.000 79.65%
2019 6.180.000 -411.91%
2020 50.000 -12260%
2021 27.518.000 99.82%
2022 823.000 -3243.62%
2023 -6.549.000 112.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ranplan Group AB Assets
Year Assets Growth
2016 9.284.000
2017 8.849.000 -4.92%
2018 38.384.000 76.95%
2019 46.324.000 17.14%
2020 21.473.000 -115.73%
2021 35.658.000 39.78%
2022 20.232.000 -76.25%
2023 16.233.000 -24.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ranplan Group AB Liabilities
Year Liabilities Growth
2016 1.960.000
2017 2.410.000 18.67%
2018 6.748.000 64.29%
2019 40.144.000 83.19%
2020 21.423.000 -87.39%
2021 8.140.000 -163.18%
2022 19.409.000 58.06%
2023 22.782.000 14.81%

Ranplan Group AB Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.52
Net Income per Share
-0.62
Price to Earning Ratio
-2.27x
Price To Sales Ratio
4.01x
POCF Ratio
-2.48
PFCF Ratio
-3.67
Price to Book Ratio
-6.79
EV to Sales
4.77
EV Over EBITDA
-33.29
EV to Operating CashFlow
-4.38
EV to FreeCashFlow
-4.38
Earnings Yield
-0.44
FreeCashFlow Yield
-0.27
Market Cap
0,07 Bil.
Enterprise Value
0,08 Bil.
Graham Number
1.69
Graham NetNet
-0.34

Income Statement Metrics

Net Income per Share
-0.62
Income Quality
0.91
ROE
2.12
Return On Assets
-1.21
Return On Capital Employed
-2.29
Net Income per EBT
1
EBT Per Ebit
1.14
Ebit per Revenue
-1.05
Effective Tax Rate
-0.28

Margins

Sales, General, & Administrative to Revenue
0.44
Research & Developement to Revenue
1.28
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.91
Operating Profit Margin
-1.05
Pretax Profit Margin
-1.19
Net Profit Margin
-1.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.57
Free CashFlow per Share
-0.57
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-2.94
Return on Tangible Assets
-1.21
Days Sales Outstanding
307.58
Days Payables Outstanding
295.75
Days of Inventory on Hand
0
Receivables Turnover
1.19
Payables Turnover
1.23
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
-0,21
Tangible Book Value per Share
-0.21
Shareholders Equity per Share
-0.21
Interest Debt per Share
0.54
Debt to Equity
-2.15
Debt to Assets
0.87
Net Debt to EBITDA
-5.34
Current Ratio
1.87
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
7541000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ranplan Group AB Dividends
Year Dividends Growth

Ranplan Group AB Profile

About Ranplan Group AB

Ranplan Group AB, a software company, develops software solutions wireless network planning, design, and optimization. It offers Ranplan Professional, a platform that allows to design, optimize, and complex in-building and outdoor wireless network; Ranplan In-Building for planning indoor wireless networks; Ranplan In-Building Lite, which helps in planning indoor public safety wireless networks; and Ranplan Tablet tool that automates site survey and in-building network designs. The company also provides Ranplan Collaboration Hub, a cloud-based project management and workflow tool that allows managers and onsite engineers to manage projects in real-time from inception through to deployment and maintenance. The company's products are used in HetNet wirless, in-building, outdoor, 5G, private networks, large venues, smart cities, tunnels/transportation, public safety, and Internet of Things applications. It primarily serves mobile operators \, system integrator, and telecommunication equipment vendors. The company has operations in Asia, North America, Europe, the Middle East, and Africa. Ranplan Group AB was founded in 2012 and is based in Stockholm, Sweden.

CEO
Mr. Per Anders Pontus Lindberg
Employee
41
Address
Riddargatan 18
Stockholm, 114 51

Ranplan Group AB Executives & BODs

Ranplan Group AB Executives & BODs
# Name Age
1 Hui Song
Chief Technology Officer
70
2 Ms. Yuhua Wu
Founder, Chief Operating Officer, Chairman of the Board & Global Head of Human Resources
70
3 Prof. Jie Zhang
Co-Founder & Chief Scientific Officer
70
4 Mr. Per Anders Pontus Lindberg Ph.D.
Chief Executive Officer
70
5 Mr. George Wells
Chief Financial Officer
70
6 Jason Suplita
Head of Marketing
70

Ranplan Group AB Competitors