One More Level Statistics

Total Valuation

One More Level has a market cap or net worth of PLN 70.08 million. The enterprise value is 60.40 million.

Market Cap	70.08M
Enterprise Value	60.40M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

One More Level has 56.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	46.05%
Owned by Institutions (%)	n/a
Float	27.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	5.93
P/TBV Ratio	5.95
P/FCF Ratio	16.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 14.25.

EV / Earnings	-21.85
EV / Sales	1.77
EV / EBITDA	6.32
EV / EBIT	9.12
EV / FCF	14.25

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.

Current Ratio	1.73
Quick Ratio	1.70
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	58.56

Financial Efficiency

Return on equity (ROE) is -20.94% and return on invested capital (ROIC) is 31.07%.

Return on Equity (ROE)	-20.94%
Return on Assets (ROA)	12.63%
Return on Capital (ROIC)	31.07%
Revenue Per Employee	876,631
Profits Per Employee	-70,897
Employee Count	35
Asset Turnover	1.04
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is 1.66, so One More Level's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-10.63%
50-Day Moving Average	1.33
200-Day Moving Average	1.37
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	57,020

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, One More Level had revenue of PLN 34.19 million and -2.76 million in losses. Loss per share was -0.05.

Revenue	34.19M
Gross Profit	13.98M
Operating Income	6.62M
Pretax Income	-4.35M
Net Income	-2.76M
EBITDA	9.55M
EBIT	6.62M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 9.92 million in cash and 237,095 in debt, giving a net cash position of 9.68 million or 0.17 per share.

Cash & Cash Equivalents	9.92M
Total Debt	237,095
Net Cash	9.68M
Net Cash Per Share	0.17
Equity (Book Value)	11.82M
Book Value Per Share	0.21
Working Capital	8.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 million and capital expenditures -530,867, giving a free cash flow of 4.24 million.

Operating Cash Flow	4.77M
Capital Expenditures	-530,867
Free Cash Flow	4.24M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 40.88%, with operating and profit margins of 19.37% and -8.09%.

Gross Margin	40.88%
Operating Margin	19.37%
Pretax Margin	-12.72%
Profit Margin	-8.09%
EBITDA Margin	27.94%
EBIT Margin	19.37%
FCF Margin	12.40%

Dividends & Yields

One More 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.95%
FCF Yield	6.05%

Stock Splits

The last stock split was on November 30, 2017. It was a forward split with a ratio of 10.

Last Split Date	Nov 30, 2017
Split Type	Forward
Split Ratio	10

Scores

One More Level has an Altman Z-Score of 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a