Rederiaktiebolaget Gotland (publ) stock
GOTL-A.STSTOIndustrialsISIN SE0029278191
38Score 38 out of 100, Weak
Price and trend
48 / 100
Price history
−15% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.9% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 19% below its 52-week high. Largest decline in 4 years: 29% (December 2022 to November 2023).
Chart figures for advanced users
- SMA 50$24.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.26
- The lowest closing price of the last twelve months.
- Resistance$28.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rederiaktiebolaget Gotland (publ) belongs to the Marine Shipping industry (Sweden) and, with a market value of $586.59M, is number 64 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $372.63M (up 41.7% year on year) and a loss of $8.75M.
- MEQIRI Score 38 out of 100 (Weak): rank 939 of 1018 in Industrials, median 61.
Show more
- The P/E is 83.1 (Marine Shipping median 8.1, own median of recent years 13.8).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $294.21M, financial debt $0.Stability 75
Weaknesses
- Richly valuedP/E 83.1, Marine Shipping median 8.1, own median 13.8.Valuation 41
- Turned to a lossEarnings per share from $1.34 in 2020 to −$0.35.Growth 36
- Negative free cash flowFree cash flow −$12.39M over the last 12 months.Fundamentals 43
Its standout strength is stability, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 41.7% on the prior year. Revenue has grown strongly since 2001, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 1%, net −2%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Sector comparison
1018 rated companies in Industrials
- This company
- 38
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Himalaya ShippingHSHP $760.85M56
- Klaveness Combination CarriersKCC.OL $672.05M70
- Pangaea Logistics SolutionsPANL $619.38M72
- Solstad OffshoreSOFF.OL $602.1M59
- AS Tallink GruppTALLINK.HE $527.71M54
- Costamare Bulkers HoldingsCMDB $475.58M47
- EuroseasESEA $473.06M75
- Attica HoldingsATTICA.AT $382.62M37
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 5 Sep 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.