Level Bio AB Statistics
Total Valuation
Level Bio AB has a market cap or net worth of SEK 17.05 million. The enterprise value is 15.09 million.
Market Cap | 17.05M |
Enterprise Value | 15.09M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Level Bio AB has 63.40 million shares outstanding.
Shares Outstanding | 63.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.03% |
Float | 43.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.24 |
EV / Sales | 0.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.30 |
Financial Position
The company has a current ratio of 1.07
Current Ratio | 1.07 |
Quick Ratio | 0.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -282.51 |
Financial Efficiency
Return on equity (ROE) is -111.88% and return on invested capital (ROIC) is -71.05%.
Return on Equity (ROE) | -111.88% |
Return on Assets (ROA) | -41.31% |
Return on Capital (ROIC) | -71.05% |
Revenue Per Employee | 1.84M |
Profits Per Employee | -936,846 |
Employee Count | 13 |
Asset Turnover | 1.28 |
Inventory Turnover | 2.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -53.14% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 44.91 |
Average Volume (20 Days) | 20,492 |
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, Level Bio AB had revenue of SEK 23.92 million and -12.18 million in losses.
Revenue | 23.92M |
Gross Profit | 11.64M |
Operating Income | -12.37M |
Pretax Income | -12.40M |
Net Income | -12.18M |
EBITDA | -11.23M |
EBIT | -12.37M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | 1.96M |
Total Debt | n/a |
Net Cash | 1.96M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 4.80M |
Book Value Per Share | n/a |
Working Capital | 630,000 |
Cash Flow
In the last 12 months, operating cash flow was -6.53 million and capital expenditures -42,500, giving a free cash flow of -6.57 million.
Operating Cash Flow | -6.53M |
Capital Expenditures | -42,500 |
Free Cash Flow | -6.57M |
FCF Per Share | -0.10 |
Margins
Gross margin is 48.66%, with operating and profit margins of -51.73% and -50.91%.
Gross Margin | 48.66% |
Operating Margin | -51.73% |
Pretax Margin | -51.81% |
Profit Margin | -50.91% |
EBITDA Margin | -46.95% |
EBIT Margin | -51.73% |
FCF Margin | -27.47% |
Dividends & Yields
Level Bio AB 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -38.53% |
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 |