Ranplan Group

Ranplan Group

RPLAN · ST · Technology / Software - Application

0.51SEK+0.07 (+15.91%)

Price History

Full chart

Market Stats

Previous Close0.44
Open0.50
Day Range0.50 – 0.51
52-Week Range0.27 – 3.00
Volume13.92K
Market Cap44.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta-0.83
50-Day Avg0.6721
200-Day Avg0.792

About

Ranplan Group AB, a software company, develops, markets, licenses, and sells various software solutions in Asia, North America, Europe, the Middle East, and Africa. It offers Ranplan Professional, a platform that allows users to design and optimize complex in-building and outdoor wireless networks; Ranplan In-Building, an in-building network design tool that incorporates all 5G and Wi-Fi technologies to tackle indoor environments; Ranplan In-Building Lite, an agile tool that reduce the time it takes to design networks; and Ranplan Tablet, which automates site surveys and in-building network designs. The company also provides Ranplan licensing plans, which include FlexiLease, a scalable, budget-friendly plan that offers the flexibility to access software without the burden of large upfront costs; FlexiBuy, a phased investment plan that offers timeless value by allowing users to start with a lease and transition to a perpetual license; InfinityPlus, a lifetime access plan with unlimited potential that provides a one-time payment option for unlimited access to the software, unlocking the full potential of network planning needs; Ranplan Viewer for reviewing 2D and 3D network designs; and Ranplan Academic that provides universities with advanced tools to support rigorous research and practical teaching in wireless channel propagation. Additionally, it serves mobile operators, telecommunication equipment vendors, and system integrators to plan, design, and optimize 4G, 5G, and Wi-Fi wireless networks. Ranplan Group AB was founded in 2012 and is based in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Per Anders Pontus Lindberg Ph.D.
  • Employees41
  • HeadquartersRiddargatan 18 2tr, Stockholm, Sweden, 114 51, Sweden
  • Websitehttps://www.ranplanwireless.com

Leadership

  • Ms. Yuhua WuFounder, COO, Chairman of the Board & Global Head of Human Resources · b. 1966
  • Mr. Per Anders Pontus Lindberg Ph.D.Chief Executive Officer · b. 1961
  • Prof. Jie ZhangCo-Founder & Chief Scientific Officer · b. 1967
  • Mr. George WellsChief Financial Officer · b. 1974
  • Hui SongChief Technology Officer · b. 1982
  • Jason SuplitaHead of Marketing

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.16M9.77M15.77M36.37M9.69M15.31M17.67M20.50M28.66M21.29M
Growth (%)--55.90%+61.43%+130.57%-73.35%+58.03%+15.36%+16.04%+39.77%-25.70%
Cost of Revenue22.10M27.05M677.00K1.49M288.00K215.00K800.00K1.58M919.00K40.00K
Gross Profit61.00K-17.27M15.10M34.88M9.40M15.10M16.87M18.92M27.74M21.25M
Gross Margin0.28%-176.80%95.71%95.91%97.03%98.60%95.47%92.29%96.79%99.81%
Operating Expense9.05M3.74M30.68M58.78M43.47M37.06M43.25M43.28M37.85M39.05M
Operating Income-8.99M-21.01M-15.58M-23.90M-34.06M-21.96M-26.38M-24.36M-10.12M-17.80M
Operating Margin-40.58%-215.03%-98.78%-65.73%-351.49%-143.42%-149.33%-118.82%-35.31%-83.60%
EBITDA-8.95M-20.82M-16.47M-23.63M-34.01M-21.91M-18.02M-18.21M-10.12M-17.80M
EBITDA Margin-40.40%-213.12%-104.39%-64.96%-350.93%-143.07%-102.00%-88.84%-35.31%-83.60%
Net Income-8.99M-21.09M-20.11M-23.90M-36.90M-23.96M-26.68M-27.37M-12.55M-16.08M
Net Income Margin-40.58%-215.79%-127.52%-65.73%-380.79%-156.43%-151.00%-133.51%-43.81%-75.51%
R&D--10.42M30.45M34.23M34.27M34.01M29.25M22.69M23.82M
R&D as % of Total Revenue--66.08%83.73%353.25%223.77%192.51%142.64%79.18%111.88%
Interest Expense000600.00K2.84M2.03M330.00K3.01M2.44M1.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.65%29.28%13.25%1.87%14.68%8.50%7.14%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.28M8.85M38.38M46.32M21.47M35.66M20.23M16.23M14.03M13.80M
Total Liabilities1.96M2.41M6.75M40.14M21.42M8.14M19.41M22.78M33.13M14.91M
Total Equity7.32M6.44M31.64M6.18M50.00K27.52M823.00K-6.55M-19.10M-1.11M
Cash4.73M1.70M21.26M10.85M2.61M17.41M5.07M1.49M2.80M1.80M
Total Debt---28.84M16.00M-13.54M14.09M25.28M7.59M
Net Debt-4.73M-1.70M-21.26M9.15M5.51M-17.41M6.26M12.60M22.48M5.78M

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.73M-22.82M-28.82M-31.28M-25.15M-26.75M-23.35M-23.33M-7.45M-17.78M
Investing Cash Flow-314.00K-97.00K946.00K02.00K-0000
Financing Cash Flow25.85M19.82M48.96M20.86M18.06M41.32M11.02M19.75M8.75M16.79M
Capital Expenditure314.00K97.00K681.00K00000017.78M
Free Cash Flow-26.04M-22.91M-29.50M-31.28M-25.15M-26.75M-23.35M-23.33M-7.45M-17.78M
FCF to OCF101.22%100.43%102.36%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMay 23, 2018Aug 31, 2018Nov 30, 2018Mar 30, 2019May 20, 2019Aug 14, 2019Nov 20, 2019Feb 20, 2020Feb 18, 2021Aug 31, 2021Feb 24, 2022Sep 14, 2022Feb 24, 2023
EPS Estimate0.00-----0.000.000.000.000.000.000.00
EPS Actual-1.50-1.17-0.54-0.480.010.020.00-1.15-0.70-0.44-0.49-0.45-0.43
Surprise-------------
Timing---Pre-marketAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap44.34M
Enterprise Value48.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.25
Price / Book13.58
EPS-0.13
Book Value-0.104
Revenue (TTM)19.67M
Gross Profit (TTM)19.63M
EBITDA-21.91M
Profit Margin-69.15%
Operating Margin-68.81%
Return on Equity-188.39%
Return on Assets-68.86%
Shares Outstanding77.12M
Shares Float4.55M
Beta-0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%