Sweden · Delayed Price · Currency is SEK STO:LEVEL Statistics
Total Valuation
STO:LEVEL has a market cap or net worth of SEK 104.88 million. The enterprise value is 185.07 million.
| Market Cap | 104.88M |
| Enterprise Value | 185.07M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 (%) | 3.67% |
| Owned by Institutions (%) | n/a |
| Float | 202.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.54 |
| PS Ratio | 0.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 17.02.
| EV / Earnings | -16.30 |
| EV / Sales | 0.52 |
| EV / EBITDA | 19.79 |
| EV / EBIT | n/a |
| EV / FCF | 17.02 |
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 | 9.08 |
| Debt / FCF | 7.81 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | -87,331 |
| Employee Count | 130 |
| 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 -5.49% in the last 52 weeks. The beta is 0.23, so STO:LEVEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 279,987 |
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 356.25 million and -11.35 million in losses. Loss per share was -0.06.
| Revenue | 356.25M |
| Gross Profit | 173.45M |
| Operating Income | -9.31M |
| Pretax Income | -11.19M |
| Net Income | -11.35M |
| EBITDA | 11.65M |
| EBIT | -9.31M |
| 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 | 20.97M |
| Net Borrowing | -18.88M |
| Free Cash Flow | 10.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 48.69%, with operating and profit margins of -2.61% and -3.19%.
| Gross Margin | 48.69% |
| Operating Margin | -2.61% |
| Pretax Margin | -3.14% |
| Profit Margin | -3.19% |
| EBITDA Margin | 3.27% |
| EBIT Margin | -2.61% |
| 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 | -10.82% |
| FCF Yield | 10.37% |
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 | 4 |