Sweden · Delayed Price · Currency is SEK [Name] Statistics
Total Valuation
STO:LEVEL has a market cap or net worth of SEK 67.05 million. The enterprise value is 153.73 million.
| Market Cap | 67.05M |
| Enterprise Value | 153.73M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LEVEL has 210.19 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 210.19M |
| Shares Outstanding | 210.19M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | n/a |
| Float | 205.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.38 |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.58 |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -14.18% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | -14.18% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -7.56% |
| Return on Capital Employed (ROCE) | -9.79% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -199,841 |
| Employee Count | 132 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 19.37 |
Taxes
In the past 12 months, STO:LEVEL has paid 266,000 in taxes.
| Income Tax | 266,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.15, so STO:LEVEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 346,806 |
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 349.49 million and -26.38 million in losses. Loss per share was -0.13.
| Revenue | 349.49M |
| Gross Profit | 161.53M |
| Operating Income | -19.97M |
| Pretax Income | -26.11M |
| Net Income | -26.38M |
| EBITDA | -12.68M |
| EBIT | -19.97M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 6.43 million in cash and 93.11 million in debt, with a net cash position of -86.68 million or -0.41 per share.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 93.11M |
| Net Cash | -86.68M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 172.75M |
| Book Value Per Share | 0.82 |
| Working Capital | -22.79M |
Cash Flow
In the last 12 months, operating cash flow was -13.39 million and capital expenditures -756,000, giving a free cash flow of -14.15 million.
| Operating Cash Flow | -13.39M |
| Capital Expenditures | -756,000 |
| Depreciation & Amortization | 7.29M |
| Net Borrowing | 9.21M |
| Free Cash Flow | -14.15M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 46.22%, with operating and profit margins of -5.71% and -7.55%.
| Gross Margin | 46.22% |
| Operating Margin | -5.71% |
| Pretax Margin | -7.47% |
| Profit Margin | -7.55% |
| EBITDA Margin | -3.63% |
| EBIT Margin | -5.71% |
| FCF Margin | n/a |
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 | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | -39.34% |
| FCF Yield | -21.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |