Nordic LEVEL Group AB (publ.) (FRA:9T2)

FRA:9T2 Statistics

Total Valuation

FRA:9T2 has a market cap or net worth of EUR 11.57 million. The enterprise value is 17.97 million.

Market Cap	11.57M
Enterprise Value	17.97M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	210.19M
Shares Outstanding	n/a
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+7.72%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	n/a
Float	202.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.08
PS Ratio	0.33
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	23.15
P/OCF Ratio	21.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.22, with an EV/FCF ratio of 35.94.

EV / Earnings	-72.46
EV / Sales	0.49
EV / EBITDA	52.22
EV / EBIT	n/a
EV / FCF	35.94

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.37.

Current Ratio	0.88
Quick Ratio	0.81
Debt / Equity	0.37
Debt / EBITDA	19.51
Debt / FCF	12.79
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	265,363
Profits Per Employee	-1,893
Employee Count	131
Asset Turnover	1.07
Inventory Turnover	24.55

Taxes

In the past 12 months, FRA:9T2 has paid 90,360 in taxes.

Income Tax	90,360
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.31%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:9T2 had revenue of EUR 34.76 million and -247,926 in losses. Loss per share was -0.00.

Revenue	34.76M
Gross Profit	16.99M
Operating Income	-212,921
Pretax Income	-157,565
Net Income	-247,926
EBITDA	-592,001
EBIT	-212,921
Loss Per Share	-0.00

Balance Sheet

The company has 303,101 in cash and 6.40 million in debt, with a net cash position of -6.09 million.

Cash & Cash Equivalents	303,101
Total Debt	6.40M
Net Cash	-6.09M
Net Cash Per Share	n/a
Equity (Book Value)	17.47M
Book Value Per Share	0.08
Working Capital	-1.59M

Cash Flow

In the last 12 months, operating cash flow was 526,243 and capital expenditures -26,412, giving a free cash flow of 499,831.

Operating Cash Flow	526,243
Capital Expenditures	-26,412
Free Cash Flow	499,831
FCF Per Share	n/a

Margins

Gross margin is 48.87%, with operating and profit margins of -0.61% and -0.71%.

Gross Margin	48.87%
Operating Margin	-0.61%
Pretax Margin	-0.45%
Profit Margin	-0.71%
EBITDA Margin	-1.70%
EBIT Margin	-0.61%
FCF Margin	1.44%

Dividends & Yields

FRA:9T2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.00%
Shareholder Yield	-4.00%
Earnings Yield	-2.14%
FCF Yield	4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:9T2 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5