7Levels S.A. (WSE:7LV)

7Levels Statistics

Total Valuation

7Levels has a market cap or net worth of PLN 6.49 million. The enterprise value is 6.46 million.

Market Cap	6.49M
Enterprise Value	6.46M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

7Levels has 772,735 shares outstanding. The number of shares has increased by 6.55% in one year.

Current Share Class	772,735
Shares Outstanding	772,735
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.01%
Owned by Institutions (%)	18.62%
Float	126,054

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	1.83
PB Ratio	8.03
P/TBV Ratio	11.19
P/FCF Ratio	n/a
P/OCF Ratio	31.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of -238.21.

EV / Earnings	3.80
EV / Sales	1.82
EV / EBITDA	3.38
EV / EBIT	3.62
EV / FCF	-238.21

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.

Current Ratio	1.45
Quick Ratio	0.42
Debt / Equity	0.06
Debt / EBITDA	0.03
Debt / FCF	-1.88
Interest Coverage	155.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	88.84%
Return on Invested Capital (ROIC)	299.78%
Return on Capital Employed (ROCE)	220.74%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	592,143
Profits Per Employee	283,055
Employee Count	6
Asset Turnover	2.83
Inventory Turnover	n/a

Taxes

In the past 12 months, 7Levels has paid 59,656 in taxes.

Income Tax	59,656
Effective Tax Rate	3.39%

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.04, so 7Levels's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+17.86%
50-Day Moving Average	8.05
200-Day Moving Average	8.17
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	597

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, 7Levels had revenue of PLN 3.55 million and earned 1.70 million in profits. Earnings per share was 2.20.

Revenue	3.55M
Gross Profit	4.78M
Operating Income	1.78M
Pretax Income	1.76M
Net Income	1.70M
EBITDA	1.91M
EBIT	1.78M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 81,335 in cash and 50,986 in debt, with a net cash position of 30,349 or 0.04 per share.

Cash & Cash Equivalents	81,335
Total Debt	50,986
Net Cash	30,349
Net Cash Per Share	0.04
Equity (Book Value)	807,991
Book Value Per Share	1.05
Working Capital	575,387

Cash Flow

In the last 12 months, operating cash flow was 203,897 and capital expenditures -231,018, giving a free cash flow of -27,121.

Operating Cash Flow	203,897
Capital Expenditures	-231,018
Free Cash Flow	-27,121
FCF Per Share	-0.04

Margins

Gross margin is 134.46%, with operating and profit margins of 50.20% and 47.80%.

Gross Margin	134.46%
Operating Margin	50.20%
Pretax Margin	49.48%
Profit Margin	47.80%
EBITDA Margin	53.76%
EBIT Margin	50.20%
FCF Margin	n/a

Dividends & Yields

7Levels 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	-6.55%
Shareholder Yield	-6.55%
Earnings Yield	26.16%
FCF Yield	-0.42%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

7Levels has an Altman Z-Score of 6.43 and a Piotroski F-Score of 5.

Altman Z-Score	6.43
Piotroski F-Score	5