Sweden · Delayed Price · Currency is SEK STO:LEVEL Statistics
Total Valuation
STO:LEVEL has a market cap or net worth of SEK 117.28 million. The enterprise value is 184.64 million.
| Market Cap | 117.28M |
| Enterprise Value | 184.64M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LEVEL has 210.19 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 210.19M |
| Shares Outstanding | 210.19M |
| 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 | 55.80 |
| PS Ratio | 0.31 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.95, with an EV/FCF ratio of 33.41.
| EV / Earnings | -67.36 |
| EV / Sales | 0.48 |
| EV / EBITDA | 50.95 |
| EV / EBIT | n/a |
| EV / FCF | 33.41 |
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 -0.55%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -1.12% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -20,924 |
| Employee Count | 163 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 24.55 |
Taxes
In the past 12 months, STO:LEVEL has paid 999,000 in taxes.
| Income Tax | 999,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.16, so STO:LEVEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 50,543 |
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, STO:LEVEL had revenue of SEK 384.33 million and -2.74 million in losses. Loss per share was -0.01.
| Revenue | 384.33M |
| Gross Profit | 187.81M |
| Operating Income | -2.35M |
| Pretax Income | -1.74M |
| Net Income | -2.74M |
| EBITDA | -6.55M |
| EBIT | -2.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.35 million in cash and 70.71 million in debt, with a net cash position of -67.35 million or -0.32 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 70.71M |
| Net Cash | -67.35M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 193.13M |
| Book Value Per Share | 0.92 |
| Working Capital | -17.59M |
Cash Flow
In the last 12 months, operating cash flow was 5.82 million and capital expenditures -292,000, giving a free cash flow of 5.53 million.
| Operating Cash Flow | 5.82M |
| Capital Expenditures | -292,000 |
| Free Cash Flow | 5.53M |
| FCF Per Share | 0.03 |
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
STO:LEVEL 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 | -2.34% |
| FCF Yield | 4.71% |
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
The last stock split was on February 15, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Feb 15, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
STO:LEVEL 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 |