Sweden · Delayed Price · Currency is SEK STO:LEVEL Statistics
Total Valuation
STO:LEVEL has a market cap or net worth of SEK 71.46 million. The enterprise value is 151.65 million.
| Market Cap | 71.46M |
| Enterprise Value | 151.65M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LEVEL has 210.19 million shares outstanding. The number of shares has increased by 7.77% in one year.
| Current Share Class | 210.19M |
| Shares Outstanding | 210.19M |
| Shares Change (YoY) | +7.77% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | n/a |
| Float | 205.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 13.95.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 14.70 |
| EV / EBIT | n/a |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.96 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 7.81 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -86,008 |
| Employee Count | 132 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 17.67 |
Taxes
In the past 12 months, STO:LEVEL has paid 164,000 in taxes.
| Income Tax | 164,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.18, so STO:LEVEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 180,844 |
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 356.46 million and -11.35 million in losses. Loss per share was -0.06.
| Revenue | 356.46M |
| Gross Profit | 173.66M |
| Operating Income | -8.18M |
| Pretax Income | -11.19M |
| Net Income | -11.35M |
| EBITDA | -1.09M |
| EBIT | -8.18M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.73 million in cash and 84.92 million in debt, with a net cash position of -80.19 million or -0.38 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 84.92M |
| Net Cash | -80.19M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 188.99M |
| Book Value Per Share | 0.90 |
| Working Capital | -6.32M |
Cash Flow
In the last 12 months, operating cash flow was 11.82 million and capital expenditures -950,000, giving a free cash flow of 10.87 million.
| Operating Cash Flow | 11.82M |
| Capital Expenditures | -950,000 |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | -18.88M |
| Free Cash Flow | 10.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 48.72%, with operating and profit margins of -2.29% and -3.18%.
| Gross Margin | 48.72% |
| Operating Margin | -2.29% |
| Pretax Margin | -3.14% |
| Profit Margin | -3.18% |
| EBITDA Margin | -0.30% |
| EBIT Margin | -2.29% |
| FCF Margin | 3.05% |
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 | -7.77% |
| Shareholder Yield | -7.77% |
| Earnings Yield | -15.89% |
| FCF Yield | 15.21% |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |