(RO) Rolling Optics Holding - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010520155

Secure Labels, Anti-Counterfeit Solutions, Authentication Products

RO EPS (Earnings per Share)

EPS (Earnings per Share) of RO over the last years for every Quarter: "2020-03": 1.19, "2020-06": -0.17, "2020-09": -0.03, "2020-12": -0.02, "2021-03": -0, "2021-06": -0.02, "2021-09": -0.02, "2021-12": -0.03, "2022-03": -0.01, "2022-06": -0.03, "2022-09": -0.03, "2022-12": -0.02, "2023-03": -0.02, "2023-06": -0.02, "2023-09": -0.01, "2023-12": 0.01, "2024-03": -0.02, "2024-06": -0.01, "2024-09": -0.01, "2024-12": -0,

RO Revenue

Revenue of RO over the last years for every Quarter: 2020-03: 6.969, 2020-06: 2.972, 2020-09: 7.174, 2020-12: 7.235, 2021-03: 9.703, 2021-06: 8.916, 2021-09: 4.62, 2021-12: 3.635, 2022-03: 5.566, 2022-06: 3.263, 2022-09: 3.186, 2022-12: 8.651, 2023-03: 4.048, 2023-06: 5.818, 2023-09: 6.661, 2023-12: 16.292, 2024-03: 8.851, 2024-06: 9.917, 2024-09: 6.871, 2024-12: 13.924,

Description: RO Rolling Optics Holding

Rolling Optics Holding AB (publ) is a Swedish company that specializes in developing and commercializing advanced, patented micro-optical technology for secure visual anti-counterfeit solutions. Their primary products are self-adhesive labels used in various industries, including fast-moving consumer goods, spirits and beverages, cosmetics, and industrial packaging. With a history dating back to 1952, the company is headquartered in Solna, Sweden, and operates with a strong focus on innovation and security.

The companys technology is designed to provide a high level of security and authenticity, making it an attractive solution for brands looking to protect their products from counterfeiting. The use of complex micro-optical structures allows for the creation of labels that are not only visually striking but also extremely difficult to replicate. This positions Rolling Optics as a key player in the anti-counterfeit market, which is driven by the growing need for product authentication across various industries.

From a technical standpoint, the stock has shown a recent uptrend, with its last price of 0.54 SEK being above both its 20-day and 50-day Simple Moving Averages (SMA) of 0.52 and 0.47, respectively. However, it remains below its 200-day SMA of 0.65, indicating a longer-term downtrend. The Average True Range (ATR) of 0.10, or 18.74%, suggests a relatively high level of volatility. Given the current price action and the fact that the stock is trading above its 52-week low of 0.32 but below its 52-week high of 0.88, it indicates a potential for both bullish and bearish movements.

Fundamentally, Rolling Optics Holding AB has a market capitalization of 117.12M SEK, and with a forward P/E ratio of 92.59, the stock appears to be priced for significant growth expectations. However, the absence of a trailing P/E ratio and a negative Return on Equity (RoE) of -12.93% indicate that the company is currently not profitable, and investors are speculating on future earnings potential. The high P/E forward ratio may suggest that the market anticipates a turnaround or significant growth in the companys earnings.

Forecasting the stocks future movement involves analyzing both the technical and fundamental data. Given the current technical indicators, a break above the 200-day SMA of 0.65 could signal a longer-term bullish trend, potentially targeting the 52-week high of 0.88. Conversely, failure to sustain above the 20-day SMA could lead to a decline towards the 52-week low. Fundamentally, the companys growth prospects are tied to its ability to expand its customer base, innovate its product offerings, and ultimately achieve profitability. If the company can successfully execute on its growth strategy, the high P/E forward might be justified, potentially driving the stock price higher. However, failure to meet these expectations could result in a significant correction. Therefore, a potential forecast could see the stock testing the 0.65 level in the near term, with a successful break above this level potentially leading to further upside.

Additional Sources for RO Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

RO Stock Overview

Market Cap in USD 30m
Sector Technology
Industry Scientific & Technical Instruments
GiC Sub-Industry Electronic Equipment & Instruments
IPO / Inception

RO Stock Ratings

Growth Rating -40.5
Fundamental -31.6
Dividend Rating 10.6
Rel. Strength 38.1
Analysts -
Fair Price Momentum 1.08 SEK
Fair Price DCF -

RO Dividends

Currently no dividends paid

RO Growth Ratios

Growth Correlation 3m 82.2%
Growth Correlation 12m -65.9%
Growth Correlation 5y -52%
CAGR 5y -6.29%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m -0.04
Alpha 52.73
Beta 0.259
Volatility 130.26%
Current Volume 46k
Average Volume 20d 20.5k
Stop Loss 1.1 (-12%)
What is the price of RO shares?
As of July 09, 2025, the stock is trading at SEK 1.25 with a total of 46,033 shares traded.
Over the past week, the price has changed by +18.48%, over one month by +146.06%, over three months by +151.51% and over the past year by +58.23%.
Is Rolling Optics Holding a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Rolling Optics Holding (ST:RO) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.58 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RO is around 1.08 SEK . This means that RO is currently overvalued and has a potential downside of -13.6%.
Is RO a buy, sell or hold?
Rolling Optics Holding has no consensus analysts rating.
What are the forecasts for RO share price target?
According to our own proprietary Forecast Model, RO Rolling Optics Holding will be worth about 1.2 in July 2026. The stock is currently trading at 1.25. This means that the stock has a potential downside of -4.8%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.2 -4.8%