Sweden · Delayed Price · Currency is SEK STO:LEVEL Statistics
Total Valuation
STO:LEVEL has a market cap or net worth of SEK 65.79 million. The enterprise value is 152.47 million.
| Market Cap | 65.79M |
| Enterprise Value | 152.47M |
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 22.66% in one year.
| Current Share Class | 210.19M |
| Shares Outstanding | 210.19M |
| Shares Change (YoY) | +22.66% |
| Shares Change (QoQ) | +61.56% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | n/a |
| Float | 205.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.22 |
| PS Ratio | 0.18 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -5.00% |
| Return on Capital Employed (ROCE) | -5.41% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -135,748 |
| Employee Count | 135 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 21.97 |
Taxes
In the past 12 months, STO:LEVEL has paid 279,000 in taxes.
| Income Tax | 279,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.11% 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 | -44.11% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 245,940 |
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 371.20 million and -18.33 million in losses. Loss per share was -0.08.
| Revenue | 371.20M |
| Gross Profit | 171.15M |
| Operating Income | -13.39M |
| Pretax Income | -18.05M |
| Net Income | -18.33M |
| EBITDA | -5.87M |
| EBIT | -13.39M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.70 million in cash and 59.04 million in debt, with a net cash position of -56.34 million or -0.27 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 59.04M |
| Net Cash | -56.34M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 220.20M |
| Book Value Per Share | 0.65 |
| Working Capital | 24.82M |
Cash Flow
In the last 12 months, operating cash flow was -20.67 million and capital expenditures -457,000, giving a free cash flow of -21.13 million.
| Operating Cash Flow | -20.67M |
| Capital Expenditures | -457,000 |
| Depreciation & Amortization | 7.52M |
| Net Borrowing | -26.12M |
| Free Cash Flow | -21.13M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 46.11%, with operating and profit margins of -3.61% and -4.94%.
| Gross Margin | 46.11% |
| Operating Margin | -3.61% |
| Pretax Margin | -4.86% |
| Profit Margin | -4.94% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -3.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.66% |
| Shareholder Yield | -22.66% |
| Earnings Yield | -26.09% |
| FCF Yield | -32.11% |
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
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 |