Sweden · Delayed Price · Currency is SEK Level Bio AB Statistics
Total Valuation
Level Bio AB has a market cap or net worth of SEK 18.06 million. The enterprise value is 17.98 million.
| Market Cap | 18.06M |
| Enterprise Value | 17.98M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Level Bio AB has 68.40 million shares outstanding.
| Current Share Class | 68.40M |
| Shares Outstanding | 68.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 13.86% |
| Float | 32.03M |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.78 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.60 |
Financial Efficiency
Return on equity (ROE) is 111.36% and return on invested capital (ROIC) is -50.10%.
| Return on Equity (ROE) | 111.36% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -50.10% |
| Return on Capital Employed (ROCE) | -19.89% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 475,666 |
| Employee Count | 10 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Level Bio AB has paid 126,405 in taxes.
| Income Tax | 126,405 |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.29, so Level Bio AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 26,240 |
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 34.37 million and earned 4.76 million in profits.
| Revenue | 34.37M |
| Gross Profit | 17.87M |
| Operating Income | -1.43M |
| Pretax Income | 4.88M |
| Net Income | 4.76M |
| EBITDA | -303,534 |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 78,000 in cash and no debt, with a net cash position of 78,000 or 0.00 per share.
| Cash & Cash Equivalents | 78,000 |
| Total Debt | n/a |
| Net Cash | 78,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.65M |
| Book Value Per Share | n/a |
| Working Capital | -3.53M |
Cash Flow
| Operating Cash Flow | -381,553 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | 345,675 |
| Free Cash Flow | -381,553 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 51.98%, with operating and profit margins of -4.17% and 13.84%.
| Gross Margin | 51.98% |
| Operating Margin | -4.17% |
| Pretax Margin | 14.21% |
| Profit Margin | 13.84% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -4.17% |
| FCF Margin | n/a |
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 | 26.34% |
| FCF Yield | -2.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |